Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUND FINL BANCORP INC(SFBC) | 410,019 | 410,019 | 0 | 17,631 | 21,936 | 10.98% | +4,305 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 1,006,673 | 1,011,690 | +5,017 | 64,427 | 66,266 | 33.16% | +1,839 |
| GENERATIONS BANCORP NY INC | 222,849 | 222,849 | 0 | 2,284 | 3,510 | 1.76% | +1,226 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 140,000 | 140,000 | 0 | 2,495 | 3,703 | 1.85% | +1,208 |
| IF BANCORP INC | 258,049 | 262,049 | +4,000 | 4,175 | 5,286 | 2.64% | +1,110 |
| PROVIDENT BANCORP INC | 1,756,467 | 1,756,467 | 0 | 17,898 | 18,952 | 9.48% | +1,054 |
| FS BANCORP INC(FSBW) | 115,000 | 115,000 | 0 | 4,192 | 5,116 | 2.56% | +925 |
| WHEELER REAL ESTATE INVT TR | 0 | 94,195 | +94,195 | 0 | 762 | 0.38% | +762 |
| BV FINL INC | 153,090 | 153,090 | 0 | 1,823 | 2,350 | 1.18% | +527 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 45,000 | +45,000 | 0 | 506 | 0.25% | +506 |
| FIFTH DIST BANCORP INC(FDSB) | 0 | 42,632 | +42,632 | 0 | 442 | 0.22% | +442 |
| LAKE SHORE BANCORP INC | 100,000 | 121,893 | +21,893 | 1,251 | 1,644 | 0.82% | +393 |
| FIRST SVGS FINL GROUP INC | 60,000 | 60,000 | 0 | 1,067 | 1,429 | 0.71% | +361 |
| KINGSWAY FINL SVCS INC(KWY) | 7,325,527 | 7,325,527 | 0 | 60,362 | 60,655 | 30.35% | +293 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,206 | 1,485 | 0.74% | +278 |
| 1895 BANCORP OF WIS INC(BCOW) | 50,000 | 50,000 | 0 | 409 | 505 | 0.25% | +96 |
| HOME FED BANCORP INC LA NEW(HFBL) | 80,000 | 80,000 | 0 | 918 | 1,008 | 0.50% | +90 |
| PONCE FINANCIAL GROUP INC(PDLB) | 30,000 | 30,000 | 0 | 274 | 351 | 0.18% | +77 |
| SR BANCORP INC(SRBK) | 40,000 | 40,000 | 0 | 370 | 446 | 0.22% | +76 |
| HARBORONE BANCORP INC NEW | 27,883 | 27,883 | 0 | 310 | 362 | 0.18% | +52 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 20,000 | 20,000 | 0 | 202 | 251 | 0.13% | +49 |
| MAGYAR BANCORP INC(MGYR) | 40,000 | 40,000 | 0 | 450 | 493 | 0.25% | +43 |
| ESSA BANCORP INC | 25,000 | 25,000 | 0 | 440 | 481 | 0.24% | +41 |
| ECB BANCORP INC(ECBK) | 20,000 | 20,000 | 0 | 250 | 286 | 0.14% | +37 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 388 | 424 | 0.21% | +36 |
| RICHMOND MUT BANCORPORATION(RMBI) | 30,000 | 30,000 | 0 | 352 | 387 | 0.19% | +35 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 43 | 47 | 0.02% | +4 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 66 | 69 | 0.03% | +3 |
| METLIFE INC(MET) | 60 | 60 | 0 | 4 | 5 | 0.00% | +1 |
| ICC HLDGS INC | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| CATALYST BANCORP INC(CLST) | 39,991 | 39,991 | 0 | 463 | 456 | 0.23% | -7 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 257 | 244 | 0.12% | -13 |
| B. RILEY FINANCIAL INC(RILY) | 5,000 | 0 | -5,000 | 88 | 0 | — | -88 |
| NEW YORK CMNTY BANCORP INC | 100,000 | 0 | -100,000 | 322 | 0 | — | -322 |
| AFFINITY BANCSHARES INC | 64,840 | 0 | -64,840 | 1,375 | 0 | — | -1,375 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 817,085 | 0 | -817,085 | 1,838 | 0 | — | -1,838 |
| WHEELER REAL ESTATE INVT TR | 282,596 | 0 | -282,596 | 4,389 | 0 | — | -4,389 |