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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | 32.08% | 7,425,527 | $61,928,895 | -20,395 | -0.27% | $8.34 | 13F |
| WHLRL | WHEELER REAL ESTATE INVT TR | 31.81% | 1,006,542 | $61,399,062 | 2,108 | 0.21% | $61 | 13F |
| SFBC | SOUND FINL BANCORP INC | 8.64% | 410,019 | $16,683,673 | 2,041 | 0.5% | $40.69 | 13F |
| PVBC | PROVIDENT BANCORP INC | 8.63% | 1,831,467 | $16,666,350 | No Change | $9.1 | 13F | |
| WHLR | WHEELER REAL ESTATE INVT TR | 2.76% | 33,912,371 | $5,324,242 | 13,041,184 | 62.48% | $0.16 | 13F |
| ICCH | ICC HLDGS INC | 2.53% | 304,837 | $4,876,264 | No Change | $16 | 13F | |
| IROQ | IF BANCORP INC | 2.14% | 248,771 | $4,137,062 | 9,474 | 3.96% | $16.63 | 13F |
| FSBW | FS BANCORP INC | 2.07% | 115,000 | $3,991,650 | No Change | $34.71 | 13F | |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.34% | 165,000 | $2,595,450 | 25,000 | 17.86% | $15.73 | 13F |
| GBNY | GENERATIONS BANCORP NY INC | 1.16% | 222,849 | $2,230,718 | No Change | $10.01 | 13F | |
| BVFL | BV FINL INC | 0.82% | 153,090 | $1,581,420 | No Change | $10.33 | 13F | |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.69% | 817,085 | $1,324,413 | No Change | $1.62 | 13F | |
| LSBK | LAKE SHORE BANCORP INC | 0.6% | 100,000 | $1,160,000 | No Change | $11.6 | 13F | |
| NBBK | NB BANCORP INC | 0.57% | 80,000 | $1,092,800 | No Change | $13.66 | 13F | |
| AFBI | AFFINITY BANCSHARES INC | 0.56% | 64,840 | $1,073,102 | No Change | $16.55 | 13F | |
| HFBL | HOME FED BANCORP INC LA NEW | 0.53% | 80,000 | $1,028,800 | No Change | $12.86 | 13F | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.52% | 60,000 | $1,005,000 | No Change | $16.75 | 13F | |
| CLST | CATALYST BANCORP INC | 0.25% | 39,991 | $473,893 | No Change | $11.85 | 13F | |
| ESSA | ESSA BANCORP INC | 0.24% | 25,000 | $455,750 | No Change | $18.23 | 13F | |
| MGYR | MAGYAR BANCORP INC | 0.23% | 40,000 | $444,800 | No Change | $11.12 | 13F | |
| SRBK | SR BANCORP INC | 0.2% | 40,000 | $377,600 | No Change | $9.44 | 13F | |
| BCOW | 1895 BANCORP OF WIS INC | 0.18% | 50,000 | $341,000 | No Change | $6.82 | 13F | |
| PBBK | PB BANKSHARES INC | 0.18% | 27,431 | $353,860 | No Change | $12.9 | 13F | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.17% | 100,000 | $321,500 | 100,000 | New | $3.22 | 13F |
| RMBI | RICHMOND MUT BANCORPORATION | 0.17% | 30,000 | $333,600 | No Change | $11.12 | 13F | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.16% | 35,880 | $300,674 | No Change | $8.38 | 13F | |
| HONE | HARBORONE BANCORP INC NEW | 0.15% | 27,883 | $297,233 | No Change | $10.66 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.14% | 30,000 | $267,000 | No Change | $8.9 | 13F | |
| CULL | CULLMAN BANCORP INC | 0.13% | 25,000 | $248,750 | No Change | $9.95 | 13F | |
| ECBK | ECB BANCORP INC | 0.13% | 20,000 | $259,600 | No Change | $12.98 | 13F | |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 0.11% | 20,000 | $204,400 | No Change | $10.22 | 13F | |
| MPW | MEDICAL PPTYS TRUST INC | 0.07% | 30,000 | $141,000 | 30,000 | New | $4.7 | 13F |
| CFSB | CFSB BANCORP INC | 0.04% | 10,000 | $72,000 | No Change | $7.2 | 13F | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02% | 547 | $47,212 | No Change | $86.31 | 13F | |
| MET | METLIFE INC | 0.0023% | 60 | $4,447 | No Change | $74.12 | 13F | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | -38,992 | Exited | 13F |