Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELER REAL ESTATE INVT TR(WHLR) | 761,466 | 735,466 | -26,000 | 3,952 | 5,111 | 3.06% | +1,159 |
| CATALYST BANCORP INC(CLST) | 254,697 | 282,434 | +27,737 | 4,011 | 4,677 | 2.80% | +666 |
| IMMUNITYBIO INC(IBRX) | 0 | 80,000 | +80,000 | 0 | 614 | 0.37% | +614 |
| PROSHARES TR II(AGQ) | 0 | 4,000 | +4,000 | 0 | 478 | 0.29% | +478 |
| LAKE SHORE BANCORP INC(LSBK) | 773,675 | 773,675 | 0 | 11,342 | 11,744 | 7.04% | +402 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 110,000 | 110,000 | 0 | 2,487 | 2,618 | 1.57% | +131 |
| AVIDIA BANCORP INC(AVBC) | 40,000 | 40,000 | 0 | 672 | 787 | 0.47% | +114 |
| NB BANCORP INC(NBBK) | 65,000 | 65,000 | 0 | 1,288 | 1,370 | 0.82% | +81 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 366,901 | 366,901 | 0 | 6,208 | 6,278 | 3.76% | +70 |
| SOUND FINL BANCORP INC(SFBC) | 410,019 | 410,019 | 0 | 17,889 | 17,922 | 10.74% | +33 |
| MARATHON BANCORP INC(MBBC) | 20,000 | 20,000 | 0 | 243 | 271 | 0.16% | +27 |
| FB BANCORP INC(FBLA) | 20,000 | 20,000 | 0 | 257 | 275 | 0.16% | +18 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 0 | 19,029 | +19,029 | 0 | 18 | 0.01% | +18 |
| PONCE FINANCIAL GROUP INC(PDLB) | 20,000 | 20,000 | 0 | 327 | 334 | 0.20% | +7 |
| MAGYAR BANCORP INC(MGYR) | 40,000 | 40,000 | 0 | 691 | 692 | 0.41% | +1 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 48 | 49 | 0.03% | +1 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 883,221 | 883,221 | 0 | 70,790 | 70,790 | 42.43% | 0 |
| METLIFE INC(MET) | 60 | 60 | 0 | 5 | 4 | 0.00% | -0 |
| BV FINL INC | 95,000 | 90,000 | -5,000 | 1,723 | 1,723 | 1.03% | -1 |
| ECB BANCORP INC(ECBK) | 20,000 | 20,000 | 0 | 348 | 335 | 0.20% | -13 |
| FIFTH DIST BANCORP INC(FDSB) | 80,000 | 80,000 | 0 | 1,200 | 1,186 | 0.71% | -14 |
| HOME FED BANCORP INC LA NEW(HFBL) | 80,000 | 80,000 | 0 | 1,440 | 1,384 | 0.83% | -56 |
| WHEELER REAL ESTATE INVT TR | 57,099 | 0 | -57,099 | 97 | 0 | — | -97 |
| SR BANCORP INC(SRBK) | 40,000 | 20,000 | -20,000 | 630 | 338 | 0.20% | -292 |
| FS BANCORP INC(FSBW) | 74,976 | 72,000 | -2,976 | 3,087 | 2,778 | 1.67% | -308 |
| IF BANCORP INC | 275,180 | 0 | -275,180 | 7,419 | 0 | — | -7,419 |
| KINGSWAY FINL SVCS INC(KWY) | 3,363,450 | 3,363,450 | 0 | 45,238 | 35,081 | 21.02% | -10,158 |