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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | 29.45% | 7,445,922 | $56,216,711 | No Change | $7.55 | 13F | |
| WHLRL | WHEELER REAL ESTATE INVT TR | 28.91% | 1,003,433 | $55,188,815 | 3,438 | 0.34% | $55 | 13F |
| PVBC | Provident Bancorp, Inc. /MD/ | 9.01% | 1,831,467 | $17,197,475 | 10,601 | 0.58% | Form 4 | |
| SFBC | Sound Financial Bancorp, Inc. | 7.95% | 405,704 | $14,605,344 | 26,571 | 7.01% | Form 4 | |
| SPY | SPDR S&P 500 ETF TR (Put) | 4.48% | 20,000 | $8,549,600 | -10,000 | -33.33% | $427.48 | 13F |
| PFBX | PEOPLES FINANCIAL CORP /MS/ | 4.02% | 591,086 | $7,684,118 | 591,086 | New | Form 4 | |
| ICCH | ICC HLDGS INC | 2.57% | 304,837 | $4,907,876 | No Change | $16.1 | 13F | |
| FSBW | FS BANCORP INC | 1.85% | 120,000 | $3,540,000 | No Change | $29.5 | 13F | |
| IROQ | IF BANCORP INC | 1.73% | 221,736 | $3,301,649 | 103,706 | 87.86% | $14.89 | 13F |
| WHLRD | WHEELER REAL ESTATE INVT TR | 1.14% | 207,713 | $2,180,987 | No Change | $10.5 | 13F | |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.08% | 140,000 | $2,066,400 | No Change | $14.76 | 13F | |
| GBNY | GENERATIONS BANCORP NY INC | 0.99% | 222,849 | $1,885,303 | No Change | $8.46 | 13F | |
| BVFL | BV FINL INC | 0.81% | 153,090 | $1,543,147 | 153,090 | New | $10.08 | 13F |
| FUSB | FIRST US BANCSHARES INC | 0.64% | 143,500 | $1,226,939 | 20,000 | 16.19% | $8.55 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.64% | 817,085 | $1,225,628 | No Change | $1.5 | 13F | |
| HFBL | HOME FED BANCORP INC LA NEW | 0.61% | 80,000 | $1,160,000 | No Change | $14.5 | 13F | |
| LSBK | LAKE SHORE BANCORP INC | 0.53% | 100,000 | $1,016,000 | No Change | $10.16 | 13F | |
| AFBI | AFFINITY BANCSHARES INC | 0.50% | 64,840 | $958,984 | No Change | $14.79 | 13F | |
| FSFG | FIRST SVGS FINL GROUP INC | 0.46% | 60,000 | $883,512 | No Change | $14.73 | 13F | |
| MSVB | MID-SOUTHERN BANCORP INC | 0.26% | 50,000 | $495,500 | No Change | $9.91 | 13F | |
| CLST | CATALYST BANCORP INC | 0.25% | 39,991 | $482,291 | No Change | $12.06 | 13F | |
| MGYR | MAGYAR BANCORP INC | 0.21% | 40,000 | $410,000 | No Change | $10.25 | 13F | |
| ESSA | ESSA BANCORP INC | 0.20% | 25,000 | $375,250 | -11,179 | -30.9% | $15.01 | 13F |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.20% | 118,129 | $387,463 | -1,063,207 | -90% | $3.28 | 13F |
| BCOW | 1895 BANCORP OF WIS INC | 0.18% | 50,000 | $352,750 | No Change | $7.06 | 13F | |
| PBBK | PB BANKSHARES INC | 0.18% | 27,431 | $338,499 | No Change | $12.34 | 13F | |
| RMBI | RICHMOND MUT BANCORPORATION | 0.18% | 30,000 | $334,500 | No Change | $11.15 | 13F | |
| SRBK | SR BANCORP INC | 0.18% | 40,000 | $346,600 | 40,000 | New | $8.67 | 13F |
| CULL | CULLMAN BANCORP INC | 0.14% | 25,000 | $262,500 | No Change | $10.5 | 13F | |
| FSEA | FIRST SEACOAST BANCORP INC | 0.14% | 35,880 | $264,794 | No Change | $7.38 | 13F | |
| HONE | HARBORONE BANCORP INC NEW | 0.14% | 27,883 | $265,446 | No Change | $9.52 | 13F | |
| TCBC | TC BANCSHARES INC | 0.14% | 20,000 | $272,200 | No Change | $13.61 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.12% | 30,000 | $234,600 | No Change | $7.82 | 13F | |
| ECBK | ECB BANCORP INC | 0.11% | 20,000 | $219,548 | No Change | $10.98 | 13F | |
| BLFY | BLUE FOUNDRY BANCORP | 0.10% | 23,677 | $198,176 | No Change | $8.37 | 13F | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 0.06% | 22,835 | $120,555 | 22,835 | New | $5.28 | 13F |
| RBKB | RHINEBECK BANCORP INC | 0.05% | 15,000 | $101,577 | No Change | $6.77 | 13F | |
| CFSB | CFSB BANCORP INC | 0.04% | 10,000 | $70,000 | No Change | $7 | 13F | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02% | 547 | $39,422 | No Change | $72.07 | 13F | |
| MET | METLIFE INC | 0.00198% | 60 | $3,775 | No Change | $62.92 | 13F | |
| FNWB | FIRST NORTHWEST BANCORP | -106,030 | Exited | 13F | ||||
| OFG | OFG BANCORP | -86,000 | Exited | 13F |
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