Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAKE SHORE BANCORP INC(LSBK) | 773,675 | 773,675 | 0 | 11,744 | 13,779 | 7.90% | +2,035 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 735,466 | 710,466 | -25,000 | 5,111 | 7,105 | 4.07% | +1,993 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 366,901 | 406,874 | +39,973 | 6,278 | 7,743 | 4.44% | +1,465 |
| CATALYST BANCORP INC(CLST) | 282,434 | 364,085 | +81,651 | 4,677 | 6,011 | 3.45% | +1,334 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,000 | +5,000 | 0 | 854 | 0.49% | +854 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 883,221 | 865,721 | -17,500 | 70,790 | 71,422 | 40.96% | +632 |
| HOME FED BANCORP INC LA NEW(HFBL) | 80,000 | 80,000 | 0 | 1,384 | 1,679 | 0.96% | +295 |
| FS BANCORP INC(FSBW) | 72,000 | 70,000 | -2,000 | 2,778 | 3,038 | 1.74% | +260 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 110,000 | 100,000 | -10,000 | 2,618 | 2,774 | 1.59% | +156 |
| FIFTH DIST BANCORP INC(FDSB) | 80,000 | 80,000 | 0 | 1,186 | 1,298 | 0.74% | +113 |
| ECB BANCORP INC(ECBK) | 20,000 | 20,000 | 0 | 335 | 402 | 0.23% | +67 |
| PONCE FINANCIAL GROUP INC(PDLB) | 20,000 | 20,000 | 0 | 334 | 399 | 0.23% | +65 |
| MARATHON BANCORP INC(MBBC) | 20,000 | 20,000 | 0 | 271 | 306 | 0.18% | +35 |
| FB BANCORP INC(FBLA) | 20,000 | 20,000 | 0 | 275 | 301 | 0.17% | +26 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 49 | 59 | 0.03% | +10 |
| MAGYAR BANCORP INC(MGYR) | 40,000 | 40,000 | 0 | 692 | 698 | 0.40% | +6 |
| WHEELER REAL ESTATE INVT TR | 0 | 1,583 | +1,583 | 0 | 2 | 0.00% | +2 |
| METLIFE INC(MET) | 60 | 60 | 0 | 4 | 5 | 0.00% | +1 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 19,029 | 0 | -19,029 | 18 | 0 | — | -18 |
| BV FINL INC | 90,000 | 80,000 | -10,000 | 1,723 | 1,694 | 0.97% | -28 |
| KINGSWAY CORP(KWY) | 3,363,450 | 3,363,450 | 0 | 35,081 | 35,047 | 20.10% | -34 |
| AVIDIA BANCORP INC(AVBC) | 40,000 | 35,000 | -5,000 | 787 | 735 | 0.42% | -52 |
| PROSHARES TR II(AGQ) | 4,000 | 4,000 | 0 | 478 | 272 | 0.16% | -206 |
| SOUND FINL BANCORP INC(SFBC) | 410,019 | 410,019 | 0 | 17,922 | 17,676 | 10.14% | -246 |
| NB BANCORP INC(NBBK) | 65,000 | 50,000 | -15,000 | 1,370 | 1,057 | 0.61% | -313 |
| SR BANCORP INC(SRBK) | 20,000 | 0 | -20,000 | 338 | 0 | — | -338 |
| IMMUNITYBIO INC(IBRX) | 80,000 | 0 | -80,000 | 614 | 0 | — | -614 |