Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kingsway Corporation(KWY) | 7,445,922 | 7,425,527 | -20,395 | $62.55M | $61.93M | 32.08% | -$616.9K |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 1,004,434 | 1,006,542 | +2,108 | $57.31M | $61.40M | 31.81% | +$4.09M |
| Sound Financial Bancorp, Inc.(SFBC) | 407,978 | 410,019 | +2,041 | $15.91M | $16.68M | 8.64% | +$772.5K |
| Provident Bancorp Inc | 1,831,467 | 1,831,467 | 0 | $18.44M | $16.67M | 8.63% | -$1.78M |
| Wheeler Real Estate Invt Tr | 20,871,187 | 33,912,371 | +13,041,184 | $6.37M | $5.32M | 2.76% | -$1.04M |
| Icc Hldgs Inc | 304,837 | 304,837 | 0 | $4.66M | $4.88M | 2.53% | +$212.3K |
| If Bancorp Inc | 239,297 | 248,771 | +9,474 | $3.84M | $4.14M | 2.14% | +$301.1K |
| FS Bancorp, Inc.(FSBW) | 115,000 | 115,000 | 0 | $4.25M | $3.99M | 2.07% | -$258.8K |
| Northeast Community Bancorp, Inc.(NECB) | 140,000 | 165,000 | +25,000 | $2.48M | $2.60M | 1.34% | +$111.8K |
| Generations Bancorp Ny Inc | 222,849 | 222,849 | 0 | $2.26M | $2.23M | 1.16% | -$29.0K |
| Bv Finl Inc | 153,090 | 153,090 | 0 | $2.17M | $1.58M | 0.82% | -$589.4K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 817,085 | 817,085 | 0 | $1.06M | $1.32M | 0.69% | +$262.2K |
| Lake Shore Bancorp Inc | 100,000 | 100,000 | 0 | $1.17M | $1.16M | 0.60% | -$11.0K |
| NB Bancorp, Inc.(NBBK) | 80,000 | 80,000 | 0 | $1.08M | $1.09M | 0.57% | +$16.8K |
| Affinity Bancshares Inc | 64,840 | 64,840 | 0 | $1.04M | $1.07M | 0.56% | +$37.6K |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | 80,000 | 80,000 | 0 | $1.15M | $1.03M | 0.53% | -$118.4K |
| First Svgs Finl Group Inc | 60,000 | 60,000 | 0 | $1.01M | $1.00M | 0.52% | -$3.0K |
| Catalyst Bancorp, Inc.(CLST) | 39,991 | 39,991 | 0 | $433.5K | $473.9K | 0.25% | +$40.4K |
| Essa Bancorp Inc | 25,000 | 25,000 | 0 | $500.5K | $455.8K | 0.24% | -$44.8K |
| Magyar Bancorp, Inc.(MGYR) | 40,000 | 40,000 | 0 | $449.0K | $444.8K | 0.23% | -$4.2K |
| SR Bancorp, Inc.(SRBK) | 40,000 | 40,000 | 0 | $382.4K | $377.6K | 0.20% | -$4.8K |
| Pb Bankshares Inc | 27,431 | 27,431 | 0 | $344.0K | $353.9K | 0.18% | +$9.9K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 50,000 | 50,000 | 0 | $349.5K | $341.0K | 0.18% | -$8.5K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 30,000 | 0 | $345.3K | $333.6K | 0.17% | -$11.7K |
| New York Cmnty Bancorp Inc | 0 | 100,000 | +100,000 | $0 | $321.5K | 0.17% | +$321.5K |
| First Seacoast Bancorp Inc | 35,880 | 35,880 | 0 | $275.9K | $300.7K | 0.16% | +$24.8K |
| Harborone Bancorp Inc New | 27,883 | 27,883 | 0 | $334.0K | $297.2K | 0.15% | -$36.8K |
| Ponce Financial Group, Inc.(PDLB) | 30,000 | 30,000 | 0 | $292.8K | $267.0K | 0.14% | -$25.8K |
| ECB Bancorp, Inc.(ECBK) | 20,000 | 20,000 | 0 | $251.2K | $259.6K | 0.13% | +$8.4K |
| Cullman Bancorp Inc | 25,000 | 25,000 | 0 | $269.3K | $248.8K | 0.13% | -$20.5K |
| Central Plains Bancshares, Inc.(CPBI) | 20,000 | 20,000 | 0 | $204.0K | $204.4K | 0.11% | +$400 |
| Medical Properties Trust, Inc.(MPT) | 0 | 30,000 | +30,000 | $0 | $141.0K | 0.07% | +$141.0K |
| Cfsb Bancorp Inc | 10,000 | 10,000 | 0 | $64.5K | $72.0K | 0.04% | +$7.5K |
| Principal Financial Group, Inc.(PFG) | 547 | 547 | 0 | $43.0K | $47.2K | 0.02% | +$4.2K |
| MetLife, Inc.(MET) | 60 | 60 | 0 | $4.0K | $4.4K | 0.00% | +$479 |
| Medalist Diversified Reit In | 38,992 | 0 | -38,992 | $204.7K | $0 | — | -$204.7K |