Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELER REAL ESTATE INVT TR | 999,995 | 1,003,433 | +3,438 | 46,190 | 55,189 | 30.14% | +8,999 |
| PROVIDENT BANCORP INC | 1,682,592 | 1,820,866 | +138,274 | 13,932 | 17,644 | 9.64% | +3,712 |
| IF BANCORP INC | 118,030 | 221,736 | +103,706 | 1,704 | 3,302 | 1.80% | +1,597 |
| BV FINL INC | 0 | 153,090 | +153,090 | 0 | 1,543 | 0.84% | +1,543 |
| SOUND FINL BANCORP INC | 358,138 | 379,133 | +20,995 | 12,714 | 14,017 | 7.66% | +1,303 |
| SR BANCORP INC | 0 | 40,000 | +40,000 | 0 | 347 | 0.19% | +347 |
| AFFINITY BANCSHARES INC | 64,840 | 64,840 | 0 | 758 | 959 | 0.52% | +201 |
| FIRST US BANCSHARES INC | 123,500 | 143,500 | +20,000 | 1,056 | 1,227 | 0.67% | +171 |
| MEDALIST DIVERSIFIED REIT IN | 0 | 22,835 | +22,835 | 0 | 121 | 0.07% | +121 |
| FIRST SVGS FINL GROUP INC | 60,000 | 60,000 | 0 | 795 | 884 | 0.48% | +89 |
| ICC HLDGS INC | 304,837 | 304,837 | 0 | 4,827 | 4,908 | 2.68% | +81 |
| CATALYST BANCORP INC | 39,991 | 39,991 | 0 | 441 | 482 | 0.26% | +41 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,123 | 1,160 | 0.63% | +37 |
| HARBORONE BANCORP INC NEW | 27,883 | 27,883 | 0 | 242 | 265 | 0.14% | +23 |
| RICHMOND MUT BANCORPORATION | 30,000 | 30,000 | 0 | 331 | 335 | 0.18% | +3 |
| RHINEBECK BANCORP INC | 15,000 | 15,000 | 0 | 101 | 102 | 0.06% | +1 |
| METLIFE INC(MET) | 60 | 60 | 0 | 3 | 4 | 0.00% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 41 | 39 | 0.02% | -2 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 414 | 410 | 0.22% | -4 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 267 | 263 | 0.14% | -4 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 80 | 70 | 0.04% | -10 |
| TC BANCSHARES INC | 20,000 | 20,000 | 0 | 286 | 272 | 0.15% | -14 |
| NORTHEAST CMNTY BANCORP INC | 140,000 | 140,000 | 0 | 2,083 | 2,066 | 1.13% | -17 |
| 1895 BANCORP OF WIS INC | 50,000 | 50,000 | 0 | 375 | 353 | 0.19% | -22 |
| FIRST SEACOAST BANCORP INC | 35,880 | 35,880 | 0 | 288 | 265 | 0.14% | -23 |
| PONCE FINANCIAL GROUP INC | 30,000 | 30,000 | 0 | 261 | 235 | 0.13% | -26 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 379 | 338 | 0.18% | -40 |
| BLUE FOUNDRY BANCORP COM | 23,677 | 23,677 | 0 | 239 | 198 | 0.11% | -41 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 262 | 220 | 0.12% | -42 |
| LAKE SHORE BANCORP INC | 100,000 | 100,000 | 0 | 1,077 | 1,016 | 0.55% | -61 |
| FS BANCORP INC | 120,000 | 120,000 | 0 | 3,608 | 3,540 | 1.93% | -68 |
| WHEELER REAL ESTATE INVT TR | 817,085 | 817,085 | 0 | 1,307 | 1,226 | 0.67% | -82 |
| GENERATIONS BANCORP NY INC | 222,849 | 222,849 | 0 | 2,021 | 1,885 | 1.03% | -136 |
| MID-SOUTHERN BANCORP INC | 50,000 | 50,000 | 0 | 653 | 496 | 0.27% | -157 |
| ESSA BANCORP INC | 36,179 | 25,000 | -11,179 | 541 | 375 | 0.20% | -166 |
| WHEELER REAL ESTATE INVT TR | 1,181,336 | 118,129 | -1,063,207 | 728 | 387 | 0.21% | -340 |
| WHEELER REAL ESTATE INVT TR | 207,713 | 207,713 | 0 | 2,596 | 2,181 | 1.19% | -415 |
| FIRST NORTHWEST BANCORP | 106,030 | 0 | -106,030 | 1,207 | 0 | — | -1,207 |
| OFG BANCORP(OFG) | 86,000 | 0 | -86,000 | 2,243 | 0 | — | -2,243 |
| KINGSWAY FINL SVCS INC | 7,445,922 | 7,445,922 | 0 | 60,684 | 56,217 | 30.70% | -4,468 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 20,000 | -10,000 | 13,298 | 8,550 | — | -4,749 |