| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PFBX | PEOPLES FINANCIAL CORP /MS/ | 6.34% | 688,060 | $13,898,812 | 688,060 | New | Form 4 | |
| WHLR | WHEELER REAL ESTATE INVT TR | 1.58% | 537,616 | $3,257,953 | 537,616 | New | $6.06 | 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 |