CIK 1026081
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 50.27% | 11 |
| Unclassified | 49.73% | 14 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BWFG | Bankwell Financial Group, Inc. | Financials | 17.18% |
| 2 | MALVERN BANCORP INC | Unclassified | 13.12% | |
| 3 | PRUDENTIAL BANCORP INC NEW | Unclassified | 11.80% | |
| 4 | CLBK | Columbia Financial, Inc. | Financials | 7.45% |
| 5 | KRNY | Kearny Financial Corp. | Financials | 7.30% |
| 6 | BANC | BANC OF CALIFORNIA, INC. | Financials | 4.39% |
| 7 | HV BANCORP | Unclassified | 4.17% | |
| 8 | RMBI | Richmond Mutual Bancorporation, Inc. | Financials | 4.05% |
| 9 | STERLING BANCORP DEL | Unclassified | 3.77% | |
| 10 | HARBORONE BANCORP INC NEW | Unclassified | 3.66% |
11/25 names classified · sector 50.3% of weight · industry 50.3% · mkt cap 42.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.2% of book weight (9/14 names) · unclassified 59.8%: , CLBK, PBFS, MSVB, NBN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BWFGBANKWELL FINL GROUP INC | 700,773 | $14M | 17.2% | HOLD |
| 2 | MALVERN BANCORP INC | 675,298 | $10M | 13.1% | TRIM −4% |
| 3 | PRUDENTIAL BANCORP INC NEW | 679,666 | $9M | 11.8% | TRIM −13% |
| 4 | CLBKCOLUMBIA FINL INC | 381,850 | $6M | 7.5% | TRIM −17% |
| 5 | KRNYKEARNY FINL CORP MD | 551,646 | $6M | 7.3% | TRIM −13% |
| 6 | BANCBANC OF CALIFORNIA INC | 238,226 | $4M | 4.4% | TRIM −18% |
| 7 | HV BANCORP | 193,562 | $3M | 4.2% | TRIM −13% |
| 8 | RMBIRICHMOND MUT BANCORPORATION | 236,515 | $3M | 4.1% | TRIM −14% |
| 9 | STERLING BANCORP DEL | 167,303 | $3M | 3.8% | TRIM −14% |
| 10 | HARBORONE BANCORP INC NEW | 269,114 | $3M | 3.7% | TRIM −14% |
| 11 | CARTER BANK AND TRUST | 242,123 | $3M | 3.3% | HOLD |
| 12 | PGCPEAPACK-GLADSTONE FINL CORP | 94,659 | $2M | 2.7% | TRIM −16% |
| 13 | CNOBCONNECTONE BANCORP INC | 108,646 | $2M | 2.7% | TRIM −14% |
| 14 | PBFSPIONEER BANCORP INC MD | 200,824 | $2M | 2.7% | TRIM −14% |
| 15 | MSVBMid-Southern Bancorp | 138,518 | $2M | 2.5% | TRIM −13% |
| 16 | PROVIDENT BANCORP INC | 164,830 | $2M | 2.5% | TRIM −14% |
| 17 | INVESTORS BANCORP INC NEW | 100,875 | $1M | 1.3% | TRIM −14% |
| 18 | FLUSHING FINL CORP | 61,283 | $1M | 1.3% | NEW |
| 19 | WSBFWATERSTONE FINL INC MD | 40,689 | $766,000 | 1.0% | TRIM −14% |
| 20 | SELECT BANCORP INC NEW | 62,501 | $592,000 | 0.7% | TRIM −14% |
| 21 | NBNNORTHEAST BK PORTLAND ME | 25,745 | $580,000 | 0.7% | TRIM −46% |
| 22 | EVANS BANCORP INC | 19,496 | $537,000 | 0.7% | TRIM −14% |
| 23 | FUNCFIRST UTD CORP | 33,049 | $512,000 | 0.6% | TRIM −14% |
| 24 | CIVBCIVISTA BANCSHARES INC | 10,641 | $187,000 | 0.2% | TRIM −14% |
| 25 | CBM BANCORP INC | 12,469 | $166,000 | 0.2% | TRIM −17% |
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