Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
WHLRL | WHEELER REAL ESTATE INVT TR | 33.01% | 1,004,434 | $57,313,004 | 1,001 | 0.1% | $57.06 | 13F |
KFS | KINGSWAY FINANCIAL SERVICES INC | 25.70% | 5,090,649 | $44,594,085 | -2,355,273 | -31.63% | Form 4 | |
PVBC | PROVIDENT BANCORP INC | 10.62% | 1,831,467 | $18,442,873 | 10,601 | 0.58% | $10.07 | 13F |
SFBC | Sound Financial Bancorp, Inc. | 9.21% | 410,019 | $15,990,741 | 2,041 | 0.50% | Form 4 | |
WHLR | WHEELER REAL ESTATE INVT TR | 3.67% | 20,871,187 | $6,367,799 | 20,871,187 | New | $0.31 | 13F |
ICCH | ICC HLDGS INC | 2.69% | 304,837 | $4,664,006 | No Change | $15.3 | 13F | |
FSBW | FS BANCORP INC | 2.45% | 115,000 | $4,250,400 | -5,000 | -4.17% | $36.96 | 13F |
IROQ | IF BANCORP INC | 2.21% | 239,297 | $3,835,931 | 17,561 | 7.92% | $16.03 | 13F |
NECB | NORTHEAST CMNTY BANCORP INC | 1.43% | 140,000 | $2,483,600 | No Change | $17.74 | 13F | |
GBNY | GENERATIONS BANCORP NY INC | 1.30% | 222,849 | $2,259,689 | No Change | $10.14 | 13F | |
BVFL | BV FINL INC | 1.25% | 153,090 | $2,170,816 | No Change | $14.18 | 13F | |
LSBK | LAKE SHORE BANCORP INC | 0.67% | 100,000 | $1,171,000 | No Change | $11.71 | 13F | |
HFBL | HOME FED BANCORP INC LA NEW | 0.66% | 80,000 | $1,147,200 | No Change | $14.34 | 13F | |
NBBK | NB BANCORP INC | 0.62% | 80,000 | $1,076,000 | 80,000 | New | $13.45 | 13F |
WHLRP | WHEELER REAL ESTATE INVT TR | 0.61% | 817,085 | $1,062,211 | No Change | $1.3 | 13F | |
AFBI | AFFINITY BANCSHARES INC | 0.60% | 64,840 | $1,035,495 | No Change | $15.97 | 13F | |
FSFG | FIRST SVGS FINL GROUP INC | 0.58% | 60,000 | $1,008,000 | No Change | $16.8 | 13F | |
ESSA | ESSA BANCORP INC | 0.29% | 25,000 | $500,500 | No Change | $20.02 | 13F | |
MGYR | MAGYAR BANCORP INC | 0.26% | 40,000 | $449,000 | No Change | $11.23 | 13F | |
CLST | CATALYST BANCORP INC | 0.25% | 39,991 | $433,502 | No Change | $10.84 | 13F | |
SRBK | SR BANCORP INC | 0.22% | 40,000 | $382,400 | No Change | $9.56 | 13F | |
BCOW | 1895 BANCORP OF WIS INC | 0.20% | 50,000 | $349,500 | No Change | $6.99 | 13F | |
PBBK | PB BANKSHARES INC | 0.20% | 27,431 | $343,985 | No Change | $12.54 | 13F | |
RMBI | RICHMOND MUT BANCORPORATION | 0.20% | 30,000 | $345,300 | No Change | $11.51 | 13F | |
HONE | HARBORONE BANCORP INC NEW | 0.19% | 27,883 | $334,038 | No Change | $11.98 | 13F | |
PDLB | PONCE FINANCIAL GROUP INC | 0.17% | 30,000 | $292,800 | No Change | $9.76 | 13F | |
CULL | CULLMAN BANCORP INC | 0.16% | 25,000 | $269,250 | No Change | $10.77 | 13F | |
FSEA | FIRST SEACOAST BANCORP INC | 0.16% | 35,880 | $275,917 | No Change | $7.69 | 13F | |
ECBK | ECB BANCORP INC | 0.14% | 20,000 | $251,200 | No Change | $12.56 | 13F | |
CPBI | CENTRAL PLAINS BANCSHARES IN | 0.12% | 20,000 | $204,000 | 20,000 | New | $10.2 | 13F |
MDRR | MEDALIST DIVERSIFIED REIT IN | 0.12% | 38,992 | $204,708 | 16,157 | 70.76% | $5.25 | 13F |
CFSB | CFSB BANCORP INC | 0.04% | 10,000 | $64,516 | No Change | $6.45 | 13F | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02% | 547 | $43,032 | No Change | $78.67 | 13F | |
MET | METLIFE INC | 0.00229% | 60 | $3,968 | No Change | $66.13 | 13F | |
BLFY | BLUE FOUNDRY BANCORP | -23,677 | Exited | 13F | ||||
FUSB | FIRST US BANCSHARES INC | -143,500 | Exited | 13F | ||||
MSVB | MID-SOUTHERN BANCORP INC | -50,000 | Exited | 13F | ||||
RBKB | RHINEBECK BANCORP INC | -15,000 | Exited | 13F | ||||
SPY | SPDR S&P 500 ETF TR (Put) | -20,000 | Exited | 13F | ||||
TCBC | TC BANCSHARES INC | -20,000 | Exited | 13F | ||||
WHLRD | WHEELER REAL ESTATE INVT TR | -207,713 | Exited | 13F | ||||
WHLR | WHEELER REAL ESTATE INVT TR | -118,129 | Exited | 13F |