Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELER REAL ESTATE INVT TR | 1,004,434 | 1,006,542 | +2,108 | 57,313 | 61,399 | 31.81% | +4,086 |
| SOUND FINL BANCORP INC | 407,978 | 410,019 | +2,041 | 15,911 | 16,684 | 8.64% | +773 |
| NEW YORK CMNTY BANCORP INC | 0 | 100,000 | +100,000 | 0 | 322 | 0.17% | +322 |
| IF BANCORP INC | 239,297 | 248,771 | +9,474 | 3,836 | 4,137 | 2.14% | +301 |
| WHEELER REAL ESTATE INVT TR | 817,085 | 817,085 | 0 | 1,062 | 1,324 | 0.69% | +262 |
| ICC HLDGS INC | 304,837 | 304,837 | 0 | 4,664 | 4,876 | 2.53% | +212 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 30,000 | +30,000 | 0 | 141 | 0.07% | +141 |
| NORTHEAST CMNTY BANCORP INC | 140,000 | 165,000 | +25,000 | 2,484 | 2,595 | 1.34% | +112 |
| CATALYST BANCORP INC | 39,991 | 39,991 | 0 | 434 | 474 | 0.25% | +40 |
| AFFINITY BANCSHARES INC | 64,840 | 64,840 | 0 | 1,035 | 1,073 | 0.56% | +38 |
| FIRST SEACOAST BANCORP INC | 35,880 | 35,880 | 0 | 276 | 301 | 0.16% | +25 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,076 | 1,093 | 0.57% | +17 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 344 | 354 | 0.18% | +10 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 251 | 260 | 0.13% | +8 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 65 | 72 | 0.04% | +7 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 43 | 47 | 0.02% | +4 |
| METLIFE INC(MET) | 60 | 60 | 0 | 4 | 4 | 0.00% | 0 |
| CENTRAL PLAINS BANCSHARES IN | 20,000 | 20,000 | 0 | 204 | 204 | 0.11% | 0 |
| FIRST SVGS FINL GROUP INC | 60,000 | 60,000 | 0 | 1,008 | 1,005 | 0.52% | -3 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 449 | 445 | 0.23% | -4 |
| SR BANCORP INC | 40,000 | 40,000 | 0 | 382 | 378 | 0.20% | -5 |
| 1895 BANCORP OF WIS INC | 50,000 | 50,000 | 0 | 350 | 341 | 0.18% | -8 |
| LAKE SHORE BANCORP INC | 100,000 | 100,000 | 0 | 1,171 | 1,160 | 0.60% | -11 |
| RICHMOND MUT BANCORPORATION | 30,000 | 30,000 | 0 | 345 | 334 | 0.17% | -12 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 269 | 249 | 0.13% | -20 |
| PONCE FINANCIAL GROUP INC | 30,000 | 30,000 | 0 | 293 | 267 | 0.14% | -26 |
| GENERATIONS BANCORP NY INC | 222,849 | 222,849 | 0 | 2,260 | 2,231 | 1.16% | -29 |
| HARBORONE BANCORP INC NEW | 27,883 | 27,883 | 0 | 334 | 297 | 0.15% | -37 |
| ESSA BANCORP INC | 25,000 | 25,000 | 0 | 501 | 456 | 0.24% | -45 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,147 | 1,029 | 0.53% | -118 |
| MEDALIST DIVERSIFIED REIT IN | 38,992 | 0 | -38,992 | 205 | 0 | — | -205 |
| FS BANCORP INC | 115,000 | 115,000 | 0 | 4,250 | 3,992 | 2.07% | -259 |
| BV FINL INC | 153,090 | 153,090 | 0 | 2,171 | 1,581 | 0.82% | -589 |
| KINGSWAY FINL SVCS INC | 7,445,922 | 7,425,527 | -20,395 | 62,546 | 61,929 | 32.08% | -617 |
| WHEELER REAL ESTATE INVT TR | 20,871,187 | 33,912,371 | +13,041,184 | 6,368 | 5,324 | 2.76% | -1,044 |
| PROVIDENT BANCORP INC | 1,831,467 | 1,831,467 | 0 | 18,443 | 16,666 | 8.63% | -1,777 |