Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 883,221 | 883,221 | 0 | $70.79M | $70.79M | 42.43% | $0 |
| Kingsway Corporation(KWY) | 3,363,450 | 3,363,450 | 0 | $45.24M | $35.08M | 21.02% | -$10.16M |
| Sound Financial Bancorp, Inc.(SFBC) | 410,019 | 410,019 | 0 | $17.89M | $17.92M | 10.74% | +$32.8K |
| Lake Shore Bancorp, Inc.(LSBK) | 773,675 | 773,675 | 0 | $11.34M | $11.74M | 7.04% | +$402.3K |
| Central Plains Bancshares, Inc.(CPBI) | 366,901 | 366,901 | 0 | $6.21M | $6.28M | 3.76% | +$69.7K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 761,466 | 735,466 | -26,000 | $3.95M | $5.11M | 3.06% | +$1.16M |
| Catalyst Bancorp, Inc.(CLST) | 254,697 | 282,434 | +27,737 | $4.01M | $4.68M | 2.80% | +$665.6K |
| FS Bancorp, Inc.(FSBW) | 74,976 | 72,000 | -2,976 | $3.09M | $2.78M | 1.67% | -$308.3K |
| Northeast Community Bancorp, Inc.(NECB) | 110,000 | 110,000 | 0 | $2.49M | $2.62M | 1.57% | +$130.9K |
| Bv Finl Inc | 95,000 | 90,000 | -5,000 | $1.72M | $1.72M | 1.03% | -$700 |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | 80,000 | 80,000 | 0 | $1.44M | $1.38M | 0.83% | -$56.0K |
| NB Bancorp, Inc.(NBBK) | 65,000 | 65,000 | 0 | $1.29M | $1.37M | 0.82% | +$81.3K |
| Fifth District Bancorp, Inc.(FDSB) | 80,000 | 80,000 | 0 | $1.20M | $1.19M | 0.71% | -$14.4K |
| Avidia Bancorp, Inc.(AVBC) | 40,000 | 40,000 | 0 | $672.4K | $786.8K | 0.47% | +$114.4K |
| Magyar Bancorp, Inc.(MGYR) | 40,000 | 40,000 | 0 | $691.2K | $692.4K | 0.41% | +$1.2K |
| ImmunityBio, Inc.(IBRX) | 0 | 80,000 | +80,000 | $0 | $613.6K | 0.37% | +$613.6K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 4,000 | +4,000 | $0 | $478.0K | 0.29% | +$478.0K |
| SR Bancorp, Inc.(SRBK) | 40,000 | 20,000 | -20,000 | $629.6K | $337.6K | 0.20% | -$292.0K |
| ECB Bancorp, Inc.(ECBK) | 20,000 | 20,000 | 0 | $347.8K | $334.6K | 0.20% | -$13.2K |
| Ponce Financial Group, Inc.(PDLB) | 20,000 | 20,000 | 0 | $327.0K | $334.2K | 0.20% | +$7.2K |
| FB Bancorp, Inc.(FBLA) | 20,000 | 20,000 | 0 | $257.0K | $274.8K | 0.16% | +$17.8K |
| Marathon Bancorp, Inc.(MBBC) | 20,000 | 20,000 | 0 | $243.2K | $270.6K | 0.16% | +$27.4K |
| Principal Financial Group, Inc.(PFG) | 547 | 547 | 0 | $48.3K | $49.3K | 0.03% | +$1.0K |
| Wheeler Real Estate Investment Trust, Inc.(WHLR) | 0 | 19,029 | +19,029 | $0 | $17.6K | 0.01% | +$17.6K |
| MetLife, Inc.(MET) | 60 | 60 | 0 | $4.7K | $4.2K | 0.00% | -$493 |
| If Bancorp Inc | 275,180 | 0 | -275,180 | $7.42M | $0 | — | -$7.42M |
| Wheeler Real Estate Invt Tr | 57,099 | 0 | -57,099 | $97.1K | $0 | — | -$97.1K |