Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
KFS | KINGSWAY FINANCIAL SERVICES INC | 26.94% | 6,816,868 | $59,852,101 | -508,659 | -6.94% | Form 4 | |
WHLRL | WHEELER REAL ESTATE INVT TR | 23.05% | 1,011,690 | $66,265,695 | 5,017 | 0.5% | $65.5 | 13F |
KFS | KINGSWAY FINANCIAL SERVICES INC | 22.72% | 6,839,255 | $65,314,885 | 6,839,255 | New | Form 4 | |
SFBC | SOUND FINL BANCORP INC | 7.63% | 410,019 | $21,936,017 | No Change | $53.5 | 13F | |
PVBC | PROVIDENT BANCORP INC | 6.59% | 1,756,467 | $18,952,279 | No Change | $10.79 | 13F | |
PFBX | PEOPLES FINANCIAL CORP /MS/ | 5.22% | 647,264 | $11,650,752 | 647,264 | New | Form 4 | |
SPY | SPDR S&P 500 ETF TR (Put) | 3.99% | 20,000 | $11,475,200 | 20,000 | New | $573.76 | 13F |
IROQ | IF BANCORP INC | 1.84% | 262,049 | $5,285,528 | 4,000 | 1.55% | $20.17 | 13F |
FSBW | FS BANCORP INC | 1.78% | 115,000 | $5,116,350 | No Change | $44.49 | 13F | |
NECB | NORTHEAST CMNTY BANCORP INC | 1.29% | 140,000 | $3,703,000 | No Change | $26.45 | 13F | |
GBNY | GENERATIONS BANCORP NY INC | 1.22% | 222,849 | $3,509,872 | No Change | $15.75 | 13F | |
BVFL | BV FINL INC | 0.82% | 153,090 | $2,349,932 | No Change | $15.35 | 13F | |
LSBK | LAKE SHORE BANCORP INC | 0.57% | 121,893 | $1,644,337 | 21,893 | 21.89% | $13.49 | 13F |
NBBK | NB BANCORP INC | 0.52% | 80,000 | $1,484,800 | No Change | $18.56 | 13F | |
FSFG | FIRST SVGS FINL GROUP INC | 0.50% | 60,000 | $1,428,600 | No Change | $23.81 | 13F | |
HFBL | HOME FED BANCORP INC LA NEW | 0.35% | 80,000 | $1,008,000 | No Change | $12.6 | 13F | |
WHLR | WHEELER REAL ESTATE INVT TR | 0.27% | 94,195 | $762,038 | 94,195 | New | $8.09 | 13F |
BCOW | 1895 BANCORP OF WIS INC | 0.18% | 50,000 | $505,000 | No Change | $10.1 | 13F | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.18% | 45,000 | $505,575 | 45,000 | New | $11.24 | 13F |
ESSA | ESSA BANCORP INC | 0.17% | 25,000 | $480,500 | No Change | $19.22 | 13F | |
MGYR | MAGYAR BANCORP INC | 0.17% | 40,000 | $492,800 | No Change | $12.32 | 13F | |
CLST | CATALYST BANCORP INC | 0.16% | 39,991 | $455,897 | No Change | $11.4 | 13F | |
SRBK | SR BANCORP INC | 0.16% | 40,000 | $446,000 | No Change | $11.15 | 13F | |
FDSB | FIFTH DIST BANCORP INC | 0.15% | 42,632 | $442,094 | 42,632 | New | $10.37 | 13F |
PBBK | PB BANKSHARES INC | 0.15% | 27,431 | $424,083 | No Change | $15.46 | 13F | |
HONE | HARBORONE BANCORP INC NEW | 0.13% | 27,883 | $361,921 | No Change | $12.98 | 13F | |
RMBI | RICHMOND MUT BANCORPORATION | 0.13% | 30,000 | $387,000 | No Change | $12.9 | 13F | |
PDLB | PONCE FINANCIAL GROUP INC | 0.12% | 30,000 | $350,700 | No Change | $11.69 | 13F | |
ECBK | ECB BANCORP INC | 0.10% | 20,000 | $286,400 | No Change | $14.32 | 13F | |
CPBI | CENTRAL PLAINS BANCSHARES IN | 0.09% | 20,000 | $251,200 | No Change | $12.56 | 13F | |
CULL | CULLMAN BANCORP INC | 0.08% | 25,000 | $244,250 | No Change | $9.77 | 13F | |
CFSB | CFSB BANCORP INC | 0.02% | 10,000 | $69,000 | No Change | $6.9 | 13F | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02% | 547 | $46,987 | No Change | $85.9 | 13F | |
MET | METLIFE INC | 0.00172% | 60 | $4,949 | No Change | $82.48 | 13F | |
ICCH | ICC HLDGS INC | 0.00080% | 100 | $2,293 | No Change | $22.93 | 13F | |
AFBI | AFFINITY BANCSHARES INC | -64,840 | Exited | 13F | ||||
RILY | B. RILEY FINANCIAL INC | -5,000 | Exited | 13F | ||||
NYCB | NEW YORK CMNTY BANCORP INC | -100,000 | Exited | 13F | ||||
WHLRP | WHEELER REAL ESTATE INVT TR | -817,085 | Exited | 13F | ||||
WHLR | WHEELER REAL ESTATE INVT TR | -282,596 | Exited | 13F |