Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kingsway Corporation(KWY) | 5,700,527 | 5,539,306 | -161,221 | $45.15M | $75.00M | 36.53% | +$29.85M |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 1,011,690 | 951,190 | -60,500 | $75.88M | $71.34M | 34.75% | -$4.54M |
| Sound Financial Bancorp, Inc.(SFBC) | 410,019 | 410,019 | 0 | $20.56M | $18.86M | 9.19% | -$1.70M |
| If Bancorp Inc | 292,925 | 293,425 | +500 | $7.06M | $7.14M | 3.48% | +$87.3K |
| Central Plains Bancshares, Inc.(CPBI) | 311,899 | 362,475 | +50,576 | $4.65M | $5.48M | 2.67% | +$827.7K |
| Wheeler Real Estate Invt Tr | 0 | 537,616 | +537,616 | $0 | $3.26M | 1.59% | +$3.26M |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 808,377 | 793,332 | -15,045 | $3.22M | $3.14M | 1.53% | -$75.7K |
| FS Bancorp, Inc.(FSBW) | 78,000 | 78,000 | 0 | $2.96M | $3.07M | 1.50% | +$106.9K |
| Northeast Community Bancorp, Inc.(NECB) | 110,000 | 110,000 | 0 | $2.58M | $2.56M | 1.25% | -$21.4K |
| Provident Bancorp Inc | 1,706,467 | 177,891 | -1,528,576 | $19.59M | $2.22M | 1.08% | -$17.37M |
| Lake Shore Bancorp Inc | 121,893 | 121,893 | 0 | $1.93M | $1.93M | 0.94% | $0 |
| Bv Finl Inc | 100,000 | 100,000 | 0 | $1.53M | $1.52M | 0.74% | -$3.0K |
| NB Bancorp, Inc.(NBBK) | 80,000 | 80,000 | 0 | $1.45M | $1.43M | 0.70% | -$16.8K |
| First Svgs Finl Group Inc | 52,500 | 52,500 | 0 | $1.35M | $1.31M | 0.64% | -$37.8K |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | 80,000 | 80,000 | 0 | $1.04M | $1.09M | 0.53% | +$44.0K |
| Fifth District Bancorp, Inc.(FDSB) | 80,000 | 80,000 | 0 | $976.0K | $988.0K | 0.48% | +$12.0K |
| Catalyst Bancorp, Inc.(CLST) | 39,991 | 77,937 | +37,946 | $465.9K | $965.6K | 0.47% | +$499.7K |
| Magyar Bancorp, Inc.(MGYR) | 40,000 | 40,000 | 0 | $556.0K | $666.8K | 0.32% | +$110.8K |
| SR Bancorp, Inc.(SRBK) | 40,000 | 40,000 | 0 | $477.2K | $540.0K | 0.26% | +$62.8K |
| Essa Bancorp Inc | 25,000 | 25,000 | 0 | $471.3K | $485.0K | 0.24% | +$13.8K |
| Pb Bankshares Inc | 27,431 | 27,431 | 0 | $451.2K | $484.7K | 0.24% | +$33.5K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 30,000 | 0 | $384.0K | $414.0K | 0.20% | +$30.0K |
| ECB Bancorp, Inc.(ECBK) | 20,000 | 20,000 | 0 | $303.0K | $308.8K | 0.15% | +$5.8K |
| Ponce Financial Group, Inc.(PDLB) | 30,000 | 20,000 | -10,000 | $380.1K | $276.8K | 0.13% | -$103.3K |
| FB Bancorp, Inc.(FBLA) | 20,000 | 20,000 | 0 | $225.2K | $225.0K | 0.11% | -$200 |
| Winchester Bancorp, Inc.(WSBK) | 0 | 25,000 | +25,000 | $0 | $223.8K | 0.11% | +$223.8K |
| Marathon Bancorp, Inc.(MBBC) | 0 | 20,000 | +20,000 | $0 | $199.2K | 0.10% | +$199.2K |
| Cfsb Bancorp Inc | 10,000 | 10,000 | 0 | $76.3K | $137.2K | 0.07% | +$60.9K |
| Principal Financial Group, Inc.(PFG) | 547 | 547 | 0 | $46.1K | $43.4K | 0.02% | -$2.7K |
| MetLife, Inc.(MET) | 60 | 60 | 0 | $4.8K | $4.8K | 0.00% | +$8 |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 50,000 | 0 | -50,000 | $515.0K | $0 | — | -$515.0K |
| Harborone Bancorp Inc New | 27,883 | 0 | -27,883 | $289.1K | $0 | — | -$289.1K |
| Wheeler Real Estate Invt Tr | 2,351 | 0 | -2,351 | $7.4K | $0 | — | -$7.4K |