| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WHLRL | WHEELER REAL ESTATE INVT TR | 38.12% | 865,721 | $71,421,983 | -17,500 | -1.98% | $82.5 | 13F |
| KWY | KINGSWAY CORP | 18.70% | 3,363,450 | $35,047,149 | No Change | $10.42 | 13F | |
| SFBC | SOUND FINL BANCORP INC | 9.43% | 410,019 | $17,675,919 | No Change | $43.11 | 13F | |
| LSBK | LAKE SHORE BANCORP INC | 7.35% | 773,675 | $13,779,152 | No Change | $17.81 | 13F | |
| PFBX | PEOPLES FINANCIAL CORP /MS/ | 6.95% | 585,293 | $13,022,769 | 585,293 | New | Form 4 | |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 4.13% | 406,874 | $7,742,812 | 39,973 | 10.89% | $19.03 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 3.79% | 710,466 | $7,104,660 | -25,000 | -3.4% | $10 | 13F |
| CLST | CATALYST BANCORP INC | 3.21% | 364,085 | $6,011,043 | 81,651 | 28.91% | $16.51 | 13F |
| FSBW | FS BANCORP INC | 1.62% | 70,000 | $3,038,000 | -2,000 | -2.78% | $43.4 | 13F |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.48% | 100,000 | $2,774,000 | -10,000 | -9.09% | $27.74 | 13F |
| BVFL | BV FINL INC | 0.90% | 80,000 | $1,694,400 | -10,000 | -11.11% | $21.18 | 13F |
| HFBL | HOME FED BANCORP INC LA NEW | 0.90% | 80,000 | $1,679,200 | No Change | $20.99 | 13F | |
| FDSB | FIFTH DIST BANCORP INC | 0.69% | 80,000 | $1,298,400 | No Change | $16.23 | 13F | |
| NBBK | NB BANCORP INC | 0.56% | 50,000 | $1,056,500 | -15,000 | -23.08% | $21.13 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.46% | 5,000 | $854,300 | 5,000 | New | $170.86 | 13F |
| AVBC | AVIDIA BANCORP INC | 0.39% | 35,000 | $734,650 | -5,000 | -12.5% | $20.99 | 13F |
| MGYR | MAGYAR BANCORP INC | 0.37% | 40,000 | $698,000 | No Change | $17.45 | 13F | |
| ECBK | ECB BANCORP INC | 0.21% | 20,000 | $401,600 | No Change | $20.08 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.21% | 20,000 | $398,800 | No Change | $19.94 | 13F | |
| FBLA | FB BANCORP INC | 0.16% | 20,000 | $301,200 | No Change | $15.06 | 13F | |
| MBBC | MARATHON BANCORP INC | 0.16% | 20,000 | $305,600 | No Change | $15.28 | 13F | |
| AGQ | PROSHARES TR II | 0.15% | 4,000 | $272,040 | No Change | $68.01 | 13F | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03% | 547 | $58,956 | No Change | $107.78 | 13F | |
| MET | METLIFE INC | 0.00271% | 60 | $5,077 | No Change | $84.62 | 13F | |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.00106% | 1,583 | $1,979 | 1,583 | New | $1.25 | 13F |
| IBRX | IMMUNITYBIO INC | -80,000 | Exited | 13F | ||||
| SRBK | SR BANCORP INC | -20,000 | Exited | 13F | ||||
| WHLR | WHEELER REAL ESTATE INVT TR | -19,029 | Exited | 13F |