CIK 1309342
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 |
|---|---|---|
| Unclassified | 70.75% | 18 |
| Banks | 29.25% | 9 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BANCORP NEW JERSEY INC NEW | Unclassified | 8.77% | |
| 2 | MALVERN BANCORP INC | Unclassified | 6.80% | |
| 3 | RANDOLPH BANCORP INC | Unclassified | 5.43% | |
| 4 | TFSL | TFS Financial CORP | Financials | 5.22% |
| 5 | UNITED CMNTY FINL CORP OHIO | Unclassified | 5.19% | |
| 6 | BPOP | POPULAR, INC. | Financials | 4.95% |
| 7 | FBP | FIRST BANCORP /PR/ | Financials | 4.74% |
| 8 | MACKINAC FINL CORP | Unclassified | 4.62% | |
| 9 | SPIRIT OF TEX BANCSHARES INC | Unclassified | 4.57% | |
| 10 | SB ONE BANCORP | Unclassified | 4.48% |
9/27 names classified · sector 29.3% of weight · industry 29.3% · mkt cap 29.3%; 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: 29.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.0% of book weight (8/11 names) · unclassified 71.0%: , SBNY, PBFS. 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 | BANCORP NEW JERSEY INC NEW | 224,050 | $4M | 8.8% | TRIM −51% |
| 2 | MALVERN BANCORP INC | 134,398 | $3M | 6.8% | TRIM −5% |
| 3 | RANDOLPH BANCORP INC | 161,362 | $2M | 5.4% | TRIM −4% |
| 4 | TFSLTFS FINL CORP | 125,000 | $2M | 5.2% | HOLD |
| 5 | UNITED CMNTY FINL CORP OHIO | 207,628 | $2M | 5.2% | TRIM −15% |
| 6 | BPOPPOPULAR INC | 39,500 | $2M | 5.0% | HOLD |
| 7 | FBPFIRST BANCORP P R | 204,700 | $2M | 4.7% | ADD 72% |
| 8 | MACKINAC FINL CORP | 128,930 | $2M | 4.6% | HOLD |
| 9 | SPIRIT OF TEX BANCSHARES INC | 91,511 | $2M | 4.6% | HOLD |
| 10 | SB ONE BANCORP | 85,595 | $2M | 4.5% | TRIM −13% |
| 11 | 1ST CONSTITUTION BANCORP | 95,632 | $2M | 4.2% | ADD 4% |
| 12 | INVESTORS BANCORP INC NEW | 156,600 | $2M | 4.1% | ADD 30% |
| 13 | FUNCFIRST UTD CORP | 80,136 | $2M | 4.1% | NEW |
| 14 | MERIDIAN BANCORP INC MD | 87,913 | $2M | 3.8% | NEW |
| 15 | BWFGBANKWELL FINL GROUP INC | 59,792 | $2M | 3.8% | HOLD |
| 16 | HARBORONE BANCORP INC | 153,126 | $2M | 3.6% | ADD 80% |
| 17 | SBNYSIGNATURE BK NEW YORK N Y | 12,913 | $2M | 3.6% | TRIM −37% |
| 18 | SELECT BANCORP INC NEW | 132,237 | $2M | 3.6% | TRIM −25% |
| 19 | IBCPINDEPENDENT BK CORP MICH | 50,883 | $1M | 2.5% | TRIM −54% |
| 20 | SYNOVUS FINL CORP | 25,396 | $908,000 | 2.1% | TRIM −58% |
| 21 | FLUSHING FINL CORP | 44,759 | $904,000 | 2.1% | NEW |
| 22 | CNOBCONNECTONE BANCORP INC | 38,968 | $865,000 | 2.0% | TRIM −67% |
| 23 | STERLING BANCORP DEL | 38,000 | $762,000 | 1.8% | TRIM −68% |
| 24 | BBTBERKSHIRE HILLS BANCORP INC | 25,000 | $732,000 | 1.7% | NEW |
| 25 | MSB FINL CORP NEW | 43,010 | $692,000 | 1.6% | NEW |
| 26 | AMERICAN RIV BANKSHARES | 16,000 | $218,000 | 0.5% | NEW |
| 27 | PBFSPIONEER BANCORP INC MD | 7,682 | $96,000 | 0.2% | NEW |
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