| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WHLRL | WHEELER REAL ESTATE INVT TR | 34.67% | 951,190 | $71,339,250 | -60,500 | -5.98% | $75 | 13F |
| KFS | KINGSWAY FINANCIAL SERVICES INC | 29.91% | 4,252,286 | $61,530,578 | -1,287,020 | -23.23% | Form 4 | |
| SFBC | SOUND FINL BANCORP INC | 9.17% | 410,019 | $18,860,874 | No Change | $46 | 13F | |
| PFBX | PEOPLES FINANCIAL CORP /MS/ | 6.34% | 688,060 | $13,898,812 | 688,060 | New | Form 4 | |
| IROQ | IF BANCORP INC | 3.47% | 293,425 | $7,143,872 | 500 | 0.17% | $24.35 | 13F |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 2.66% | 362,475 | $5,481,274 | 50,576 | 16.22% | $15.12 | 13F |
| WHLR | WHEELER REAL ESTATE INVT TR | 1.58% | 537,616 | $3,257,953 | 537,616 | New | $6.06 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 1.53% | 793,332 | $3,141,595 | -15,045 | -1.86% | $3.96 | 13F |
| FSBW | FS BANCORP INC | 1.49% | 78,000 | $3,071,640 | No Change | $39.38 | 13F | |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.24% | 110,000 | $2,556,950 | No Change | $23.25 | 13F | |
| PVBC | PROVIDENT BANCORP INC | 1.08% | 177,891 | $2,221,859 | -1,528,576 | -89.58% | $12.49 | 13F |
| LSBK | LAKE SHORE BANCORP INC | 0.94% | 121,893 | $1,925,909 | No Change | $15.8 | 13F | |
| BVFL | BV FINL INC | 0.74% | 100,000 | $1,523,000 | No Change | $15.23 | 13F | |
| NBBK | NB BANCORP INC | 0.69% | 80,000 | $1,428,800 | No Change | $17.86 | 13F | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.64% | 52,500 | $1,314,600 | No Change | $25.04 | 13F | |
| HFBL | HOME FED BANCORP INC LA NEW | 0.53% | 80,000 | $1,088,000 | No Change | $13.6 | 13F | |
| FDSB | FIFTH DIST BANCORP INC | 0.48% | 80,000 | $988,000 | No Change | $12.35 | 13F | |
| CLST | CATALYST BANCORP INC | 0.47% | 77,937 | $965,639 | 37,946 | 94.89% | $12.39 | 13F |
| MGYR | MAGYAR BANCORP INC | 0.32% | 40,000 | $666,800 | No Change | $16.67 | 13F | |
| SRBK | SR BANCORP INC | 0.26% | 40,000 | $540,000 | No Change | $13.5 | 13F | |
| ESSA | ESSA BANCORP INC | 0.24% | 25,000 | $485,000 | No Change | $19.4 | 13F | |
| PBBK | PB BANKSHARES INC | 0.24% | 27,431 | $484,706 | No Change | $17.67 | 13F | |
| RMBI | RICHMOND MUT BANCORPORATION | 0.20% | 30,000 | $414,000 | No Change | $13.8 | 13F | |
| ECBK | ECB BANCORP INC | 0.15% | 20,000 | $308,800 | No Change | $15.44 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.13% | 20,000 | $276,800 | -10,000 | -33.33% | $13.84 | 13F |
| FBLA | FB BANCORP INC | 0.11% | 20,000 | $225,000 | No Change | $11.25 | 13F | |
| WSBK | WINCHESTER BANCORP INC | 0.11% | 25,000 | $223,750 | 25,000 | New | $8.95 | 13F |
| MBBC | MARATHON BANCORP INC | 0.10% | 20,000 | $199,200 | 20,000 | New | $9.96 | 13F |
| CFSB | CFSB BANCORP INC | 0.07% | 10,000 | $137,163 | No Change | $13.72 | 13F | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02% | 547 | $43,448 | No Change | $79.43 | 13F | |
| MET | METLIFE INC | 0.00235% | 60 | $4,825 | No Change | $80.42 | 13F | |
| BCOW | 1895 BANCORP OF WIS INC | -50,000 | Exited | 13F | ||||
| HONE | HARBORONE BANCORP INC NEW | -27,883 | Exited | 13F | ||||
| WHLR | WHEELER REAL ESTATE INVT TR | -2,351 | Exited | 13F |