| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WHLRP | WHEELER REAL ESTATE INVT TR | 2.80% | 735,466 | $5,111,489 | -26,000 | -3.41% | $6.95 | 13F |
| FSBW | FS BANCORP INC | 1.52% | 72,000 | $2,778,480 | -2,976 | -3.97% | $38.59 | 13F |
| BVFL | BV FINL INC | 0.94% | 90,000 | $1,722,600 | -5,000 | -5.26% | $19.14 | 13F |
| SRBK | SR BANCORP INC | 0.18% | 20,000 | $337,600 | -20,000 | -50% | $16.88 | 13F |