| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WHLRL | WHEELER REAL ESTATE INVT TR | 38.74% | 883,221 | $70,790,163 | No Change | $80.15 | 13F | |
| KFS | KINGSWAY FINL SVCS INC | 19.20% | 3,363,450 | $35,080,784 | No Change | $10.43 | 13F | |
| SFBC | SOUND FINL BANCORP INC | 9.81% | 410,019 | $17,921,930 | No Change | $43.71 | 13F | |
| LSBK | LAKE SHORE BANCORP INC | 6.43% | 773,675 | $11,744,387 | No Change | $15.18 | 13F | |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 3.44% | 366,901 | $6,277,676 | No Change | $17.11 | 13F | |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.43% | 110,000 | $2,618,000 | No Change | $23.8 | 13F | |
| HFBL | HOME FED BANCORP INC LA NEW | 0.76% | 80,000 | $1,384,000 | No Change | $17.3 | 13F | |
| NBBK | NB BANCORP INC | 0.75% | 65,000 | $1,369,550 | No Change | $21.07 | 13F | |
| FDSB | FIFTH DIST BANCORP INC | 0.65% | 80,000 | $1,185,600 | No Change | $14.82 | 13F | |
| AVBC | AVIDIA BANCORP INC | 0.43% | 40,000 | $786,800 | No Change | $19.67 | 13F | |
| MGYR | MAGYAR BANCORP INC | 0.38% | 40,000 | $692,400 | No Change | $17.31 | 13F | |
| ECBK | ECB BANCORP INC | 0.18% | 20,000 | $334,600 | No Change | $16.73 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.18% | 20,000 | $334,200 | No Change | $16.71 | 13F | |
| FBLA | FB BANCORP INC | 0.15% | 20,000 | $274,800 | No Change | $13.74 | 13F | |
| MBBC | MARATHON BANCORP INC | 0.15% | 20,000 | $270,600 | No Change | $13.53 | 13F | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03% | 547 | $49,290 | No Change | $90.11 | 13F | |
| MET | METLIFE INC | 0.00232% | 60 | $4,243 | No Change | $70.72 | 13F |