Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINGSWAY FINL SVCS INC(KWY) | 5,700,527 | 5,539,306 | -161,221 | 45,148 | 75,002 | 36.53% | +29,854 |
| WHEELER REAL ESTATE INVT TR | 0 | 537,616 | +537,616 | 0 | 3,258 | 1.59% | +3,258 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 311,899 | 362,475 | +50,576 | 4,654 | 5,481 | 2.67% | +828 |
| CATALYST BANCORP INC(CLST) | 39,991 | 77,937 | +37,946 | 466 | 966 | 0.47% | +500 |
| WINCHESTER BANCORP INC(WSBK) | 0 | 25,000 | +25,000 | 0 | 224 | 0.11% | +224 |
| MARATHON BANCORP INC(MBBC) | 0 | 20,000 | +20,000 | 0 | 199 | 0.10% | +199 |
| MAGYAR BANCORP INC(MGYR) | 40,000 | 40,000 | 0 | 556 | 667 | 0.32% | +111 |
| FS BANCORP INC(FSBW) | 78,000 | 78,000 | 0 | 2,965 | 3,072 | 1.50% | +107 |
| IF BANCORP INC | 292,925 | 293,425 | +500 | 7,057 | 7,144 | 3.48% | +87 |
| SR BANCORP INC(SRBK) | 40,000 | 40,000 | 0 | 477 | 540 | 0.26% | +63 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 76 | 137 | 0.07% | +61 |
| HOME FED BANCORP INC LA NEW(HFBL) | 80,000 | 80,000 | 0 | 1,044 | 1,088 | 0.53% | +44 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 451 | 485 | 0.24% | +33 |
| RICHMOND MUT BANCORPORATION(RMBI) | 30,000 | 30,000 | 0 | 384 | 414 | 0.20% | +30 |
| ESSA BANCORP INC | 25,000 | 25,000 | 0 | 471 | 485 | 0.24% | +14 |
| FIFTH DIST BANCORP INC(FDSB) | 80,000 | 80,000 | 0 | 976 | 988 | 0.48% | +12 |
| ECB BANCORP INC(ECBK) | 20,000 | 20,000 | 0 | 303 | 309 | 0.15% | +6 |
| METLIFE INC(MET) | 60 | 60 | 0 | 5 | 5 | 0.00% | 0 |
| LAKE SHORE BANCORP INC | 121,893 | 121,893 | 0 | 1,926 | 1,926 | 0.94% | 0 |
| FB BANCORP INC(FBLA) | 20,000 | 20,000 | 0 | 225 | 225 | 0.11% | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 46 | 43 | 0.02% | -3 |
| BV FINL INC | 100,000 | 100,000 | 0 | 1,526 | 1,523 | 0.74% | -3 |
| WHEELER REAL ESTATE INVT TR | 2,351 | 0 | -2,351 | 7 | 0 | — | -7 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,446 | 1,429 | 0.70% | -17 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 110,000 | 110,000 | 0 | 2,578 | 2,557 | 1.25% | -21 |
| FIRST SVGS FINL GROUP INC | 52,500 | 52,500 | 0 | 1,352 | 1,315 | 0.64% | -38 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 808,377 | 793,332 | -15,045 | 3,217 | 3,142 | 1.53% | -76 |
| PONCE FINANCIAL GROUP INC(PDLB) | 30,000 | 20,000 | -10,000 | 380 | 277 | 0.13% | -103 |
| HARBORONE BANCORP INC NEW | 27,883 | 0 | -27,883 | 289 | 0 | — | -289 |
| 1895 BANCORP OF WIS INC(BCOW) | 50,000 | 0 | -50,000 | 515 | 0 | — | -515 |
| SOUND FINL BANCORP INC(SFBC) | 410,019 | 410,019 | 0 | 20,562 | 18,861 | 9.19% | -1,702 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 1,011,690 | 951,190 | -60,500 | 75,877 | 71,339 | 34.75% | -4,537 |
| PROVIDENT BANCORP INC | 1,706,467 | 177,891 | -1,528,576 | 19,590 | 2,222 | 1.08% | -17,368 |