Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 883,221 | 865,721 | -17,500 | $70.79M | $71.42M | 40.96% | +$631.8K |
| Kingsway Corporation(KWY) | 3,363,450 | 3,363,450 | 0 | $35.08M | $35.05M | 20.10% | -$33.6K |
| Sound Financial Bancorp, Inc.(SFBC) | 410,019 | 410,019 | 0 | $17.92M | $17.68M | 10.14% | -$246.0K |
| Lake Shore Bancorp, Inc.(LSBK) | 773,675 | 773,675 | 0 | $11.74M | $13.78M | 7.90% | +$2.03M |
| Central Plains Bancshares, Inc.(CPBI) | 366,901 | 406,874 | +39,973 | $6.28M | $7.74M | 4.44% | +$1.47M |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 735,466 | 710,466 | -25,000 | $5.11M | $7.10M | 4.07% | +$1.99M |
| Catalyst Bancorp, Inc.(CLST) | 282,434 | 364,085 | +81,651 | $4.68M | $6.01M | 3.45% | +$1.33M |
| FS Bancorp, Inc.(FSBW) | 72,000 | 70,000 | -2,000 | $2.78M | $3.04M | 1.74% | +$259.5K |
| Northeast Community Bancorp, Inc.(NECB) | 110,000 | 100,000 | -10,000 | $2.62M | $2.77M | 1.59% | +$156.0K |
| Bv Finl Inc | 90,000 | 80,000 | -10,000 | $1.72M | $1.69M | 0.97% | -$28.2K |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | 80,000 | 80,000 | 0 | $1.38M | $1.68M | 0.96% | +$295.2K |
| Fifth District Bancorp, Inc.(FDSB) | 80,000 | 80,000 | 0 | $1.19M | $1.30M | 0.74% | +$112.8K |
| NB Bancorp, Inc.(NBBK) | 65,000 | 50,000 | -15,000 | $1.37M | $1.06M | 0.61% | -$313.1K |
| Space Exploration Techn CorpCL A | 0 | 5,000 | +5,000 | $0 | $854.3K | 0.49% | +$854.3K |
| Avidia Bancorp, Inc.(AVBC) | 40,000 | 35,000 | -5,000 | $786.8K | $734.6K | 0.42% | -$52.1K |
| Magyar Bancorp, Inc.(MGYR) | 40,000 | 40,000 | 0 | $692.4K | $698.0K | 0.40% | +$5.6K |
| ECB Bancorp, Inc.(ECBK) | 20,000 | 20,000 | 0 | $334.6K | $401.6K | 0.23% | +$67.0K |
| Ponce Financial Group, Inc.(PDLB) | 20,000 | 20,000 | 0 | $334.2K | $398.8K | 0.23% | +$64.6K |
| Marathon Bancorp, Inc.(MBBC) | 20,000 | 20,000 | 0 | $270.6K | $305.6K | 0.18% | +$35.0K |
| FB Bancorp, Inc.(FBLA) | 20,000 | 20,000 | 0 | $274.8K | $301.2K | 0.17% | +$26.4K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 4,000 | 4,000 | 0 | $478.0K | $272.0K | 0.16% | -$206.0K |
| Principal Financial Group, Inc.(PFG) | 547 | 547 | 0 | $49.3K | $59.0K | 0.03% | +$9.7K |
| MetLife, Inc.(MET) | 60 | 60 | 0 | $4.2K | $5.1K | 0.00% | +$834 |
| Wheeler Real Estate Invt Tr | 0 | 1,583 | +1,583 | $0 | $2.0K | 0.00% | +$2.0K |
| ImmunityBio, Inc.(IBRX) | 80,000 | 0 | -80,000 | $613.6K | $0 | — | -$613.6K |
| SR Bancorp, Inc.(SRBK) | 20,000 | 0 | -20,000 | $337.6K | $0 | — | -$337.6K |
| Wheeler Real Estate Investment Trust, Inc.(WHLR) | 19,029 | 0 | -19,029 | $17.6K | $0 | — | -$17.6K |