| 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 |
| WHLRP | WHEELER REAL ESTATE INVT TR | 3.79% | 710,466 | $7,104,660 | -25,000 | -3.4% | $10 | 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 |
| NBBK | NB BANCORP INC | 0.56% | 50,000 | $1,056,500 | -15,000 | -23.08% | $21.13 | 13F |
| AVBC | AVIDIA BANCORP INC | 0.39% | 35,000 | $734,650 | -5,000 | -12.5% | $20.99 | 13F |