Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELER REAL ESTATE INVT TR | 0 | 282,596 | +282,596 | 0 | 4,389 | 2.29% | +4,389 |
| WHEELER REAL ESTATE INVT TR | 1,006,542 | 1,006,673 | +131 | 61,399 | 64,427 | 33.55% | +3,028 |
| PROVIDENT BANCORP INC | 1,831,467 | 1,756,467 | -75,000 | 16,666 | 17,898 | 9.32% | +1,232 |
| SOUND FINL BANCORP INC | 410,019 | 410,019 | 0 | 16,684 | 17,631 | 9.18% | +947 |
| WHEELER REAL ESTATE INVT TR | 817,085 | 817,085 | 0 | 1,324 | 1,838 | 0.96% | +514 |
| AFFINITY BANCSHARES INC | 64,840 | 64,840 | 0 | 1,073 | 1,375 | 0.72% | +302 |
| BV FINL INC | 153,090 | 153,090 | 0 | 1,581 | 1,823 | 0.95% | +242 |
| FS BANCORP INC | 115,000 | 115,000 | 0 | 3,992 | 4,192 | 2.18% | +200 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,093 | 1,206 | 0.63% | +114 |
| LAKE SHORE BANCORP INC | 100,000 | 100,000 | 0 | 1,160 | 1,251 | 0.65% | +91 |
| B. RILEY FINANCIAL INC | 0 | 5,000 | +5,000 | 0 | 88 | 0.05% | +88 |
| 1895 BANCORP OF WIS INC | 50,000 | 50,000 | 0 | 341 | 409 | 0.21% | +68 |
| FIRST SVGS FINL GROUP INC | 60,000 | 60,000 | 0 | 1,005 | 1,067 | 0.56% | +62 |
| GENERATIONS BANCORP NY INC | 222,849 | 222,849 | 0 | 2,231 | 2,284 | 1.19% | +53 |
| IF BANCORP INC | 248,771 | 258,049 | +9,278 | 4,137 | 4,175 | 2.17% | +38 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 354 | 388 | 0.20% | +34 |
| RICHMOND MUT BANCORPORATION | 30,000 | 30,000 | 0 | 334 | 352 | 0.18% | +19 |
| HARBORONE BANCORP INC NEW | 27,883 | 27,883 | 0 | 297 | 310 | 0.16% | +13 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 249 | 257 | 0.13% | +9 |
| PONCE FINANCIAL GROUP INC | 30,000 | 30,000 | 0 | 267 | 274 | 0.14% | +7 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 445 | 450 | 0.23% | +5 |
| NEW YORK CMNTY BANCORP INC | 100,000 | 100,000 | 0 | 322 | 322 | 0.17% | +1 |
| METLIFE INC(MET) | 60 | 60 | 0 | 4 | 4 | 0.00% | -0 |
| CENTRAL PLAINS BANCSHARES IN | 20,000 | 20,000 | 0 | 204 | 202 | 0.11% | -2 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 47 | 43 | 0.02% | -4 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 72 | 66 | 0.03% | -6 |
| SR BANCORP INC | 40,000 | 40,000 | 0 | 378 | 370 | 0.19% | -8 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 260 | 250 | 0.13% | -10 |
| CATALYST BANCORP INC | 39,991 | 39,991 | 0 | 474 | 463 | 0.24% | -11 |
| ESSA BANCORP INC | 25,000 | 25,000 | 0 | 456 | 440 | 0.23% | -16 |
| NORTHEAST CMNTY BANCORP INC | 165,000 | 140,000 | -25,000 | 2,595 | 2,495 | 1.30% | -101 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,029 | 918 | 0.48% | -111 |
| MEDICAL PPTYS TRUST INC(MPT) | 30,000 | 0 | -30,000 | 141 | 0 | — | -141 |
| FIRST SEACOAST BANCORP INC | 35,880 | 0 | -35,880 | 301 | 0 | — | -301 |
| KINGSWAY FINL SVCS INC | 7,425,527 | 7,325,527 | -100,000 | 61,929 | 60,362 | 31.44% | -1,567 |
| ICC HLDGS INC | 304,837 | 100 | -304,737 | 4,876 | 2 | 0.00% | -4,874 |
| WHEELER REAL ESTATE INVT TR | 33,912,371 | 0 | -33,912,371 | 5,324 | 0 | — | -5,324 |