Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELER REAL ESTATE INVT TR | 1,011,690 | 1,011,690 | 0 | 67,247 | 75,877 | 39.00% | +8,630 |
| WHEELER REAL ESTATE INVT TR | 817,085 | 808,377 | -8,708 | 2,495 | 3,217 | 1.65% | +722 |
| IF BANCORP INC | 291,150 | 292,925 | +1,775 | 6,784 | 7,057 | 3.63% | +273 |
| LAKE SHORE BANCORP INC | 121,893 | 121,893 | 0 | 1,675 | 1,926 | 0.99% | +251 |
| PROVIDENT BANCORP INC | 1,706,467 | 1,706,467 | 0 | 19,454 | 19,590 | 10.07% | +137 |
| CENTRAL PLAINS BANCSHARES IN | 307,301 | 311,899 | +4,598 | 4,597 | 4,654 | 2.39% | +56 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,004 | 1,044 | 0.54% | +40 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 419 | 451 | 0.23% | +32 |
| 1895 BANCORP OF WIS INC | 50,000 | 50,000 | 0 | 500 | 515 | 0.26% | +15 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 68 | 76 | 0.04% | +9 |
| WHEELER REAL ESTATE INVT TR | 0 | 2,351 | +2,351 | 0 | 7 | 0.00% | +7 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 297 | 303 | 0.16% | +6 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 42 | 46 | 0.02% | +4 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,445 | 1,446 | 0.74% | +1 |
| SR BANCORP INC | 40,000 | 40,000 | 0 | 476 | 477 | 0.25% | +1 |
| METLIFE INC(MET) | 60 | 60 | 0 | 5 | 5 | 0.00% | -0 |
| ICC HLDGS INC | 100 | 0 | -100 | 2 | 0 | — | -2 |
| CATALYST BANCORP INC | 39,991 | 39,991 | 0 | 471 | 466 | 0.24% | -5 |
| PONCE FINANCIAL GROUP INC | 30,000 | 30,000 | 0 | 390 | 380 | 0.20% | -10 |
| FB BANCORP INC | 20,000 | 20,000 | 0 | 238 | 225 | 0.12% | -13 |
| ESSA BANCORP INC | 25,000 | 25,000 | 0 | 488 | 471 | 0.24% | -16 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 584 | 556 | 0.29% | -28 |
| FIFTH DIST BANCORP INC | 80,000 | 80,000 | 0 | 1,010 | 976 | 0.50% | -34 |
| RICHMOND MUT BANCORPORATION | 30,000 | 30,000 | 0 | 425 | 384 | 0.20% | -40 |
| HARBORONE BANCORP INC NEW | 27,883 | 27,883 | 0 | 330 | 289 | 0.15% | -41 |
| FIRST SVGS FINL GROUP INC | 52,500 | 52,500 | 0 | 1,394 | 1,352 | 0.70% | -42 |
| NORTHEAST CMNTY BANCORP INC | 110,000 | 110,000 | 0 | 2,691 | 2,578 | 1.33% | -112 |
| WHEELER REAL ESTATE INVT TR | 47,093 | 0 | -47,093 | 159 | 0 | — | -159 |
| BV FINL INC | 100,000 | 100,000 | 0 | 1,722 | 1,526 | 0.78% | -196 |
| FS BANCORP INC | 78,000 | 78,000 | 0 | 3,203 | 2,965 | 1.52% | -238 |
| SOUND FINL BANCORP INC | 410,019 | 410,019 | 0 | 21,588 | 20,562 | 10.57% | -1,025 |
| GENERATIONS BANCORP NY INC | 80,000 | 0 | -80,000 | 1,208 | 0 | — | -1,208 |
| KINGSWAY FINL SVCS INC | 6,700,527 | 5,700,527 | -1,000,000 | 56,083 | 45,148 | 23.20% | -10,935 |