Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kingsway Corporation(KWY) | 5,539,306 | 5,299,877 | -239,429 | $75.00M | $77.48M | 36.40% | +$2.48M |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 951,190 | 950,721 | -469 | $71.34M | $71.30M | 33.50% | -$35.2K |
| Sound Financial Bancorp, Inc.(SFBC) | 410,019 | 410,019 | 0 | $18.86M | $18.89M | 8.87% | +$24.6K |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 738,675 | +738,675 | $0 | $9.60M | 4.51% | +$9.60M |
| If Bancorp Inc | 293,425 | 297,399 | +3,974 | $7.14M | $7.70M | 3.62% | +$551.3K |
| Central Plains Bancshares, Inc.(CPBI) | 362,475 | 366,901 | +4,426 | $5.48M | $5.98M | 2.81% | +$499.2K |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 793,332 | 789,466 | -3,866 | $3.14M | $3.34M | 1.57% | +$197.8K |
| FS Bancorp, Inc.(FSBW) | 78,000 | 78,000 | 0 | $3.07M | $3.11M | 1.46% | +$42.1K |
| Northeast Community Bancorp, Inc.(NECB) | 110,000 | 110,000 | 0 | $2.56M | $2.26M | 1.06% | -$294.3K |
| Bv Finl Inc | 100,000 | 100,000 | 0 | $1.52M | $1.61M | 0.76% | +$89.0K |
| Catalyst Bancorp, Inc.(CLST) | 77,937 | 117,547 | +39,610 | $965.6K | $1.55M | 0.73% | +$586.0K |
| NB Bancorp, Inc.(NBBK) | 80,000 | 80,000 | 0 | $1.43M | $1.41M | 0.66% | -$16.8K |
| Fifth District Bancorp, Inc.(FDSB) | 80,000 | 80,000 | 0 | $988.0K | $1.11M | 0.52% | +$118.4K |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | 80,000 | 80,000 | 0 | $1.09M | $1.10M | 0.52% | +$13.6K |
| First Svgs Finl Group Inc | 52,500 | 31,973 | -20,527 | $1.31M | $1.00M | 0.47% | -$309.7K |
| Magyar Bancorp, Inc.(MGYR) | 40,000 | 40,000 | 0 | $666.8K | $690.8K | 0.32% | +$24.0K |
| Wheeler Real Estate Invt Tr | 0 | 107,521 | +107,521 | $0 | $673.1K | 0.32% | +$673.1K |
| SR Bancorp, Inc.(SRBK) | 40,000 | 40,000 | 0 | $540.0K | $603.6K | 0.28% | +$63.6K |
| Avidia Bancorp, Inc.(AVBC) | 0 | 40,000 | +40,000 | $0 | $597.6K | 0.28% | +$597.6K |
| Pb Bankshares Inc | 27,431 | 27,431 | 0 | $484.7K | $526.1K | 0.25% | +$41.4K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 30,000 | 0 | $414.0K | $426.3K | 0.20% | +$12.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 5,000 | +5,000 | $0 | $381.2K | 0.18% | +$381.2K |
| ECB Bancorp, Inc.(ECBK) | 20,000 | 20,000 | 0 | $308.8K | $317.4K | 0.15% | +$8.6K |
| Ponce Financial Group, Inc.(PDLB) | 20,000 | 20,000 | 0 | $276.8K | $294.0K | 0.14% | +$17.2K |
| FB Bancorp, Inc.(FBLA) | 20,000 | 20,000 | 0 | $225.0K | $240.4K | 0.11% | +$15.4K |
| Winchester Bancorp, Inc.(WSBK) | 25,000 | 25,000 | 0 | $223.8K | $238.8K | 0.11% | +$15.0K |
| Marathon Bancorp, Inc.(MBBC) | 20,000 | 20,000 | 0 | $199.2K | $208.6K | 0.10% | +$9.4K |
| Cfsb Bancorp Inc | 10,000 | 10,000 | 0 | $137.2K | $141.9K | 0.07% | +$4.7K |
| Principal Financial Group, Inc.(PFG) | 547 | 547 | 0 | $43.4K | $45.4K | 0.02% | +$1.9K |
| MetLife, Inc.(MET) | 60 | 60 | 0 | $4.8K | $4.9K | 0.00% | +$117 |
| Essa Bancorp Inc | 25,000 | 0 | -25,000 | $485.0K | $0 | — | -$485.0K |
| Lake Shore Bancorp Inc | 121,893 | 0 | -121,893 | $1.93M | $0 | — | -$1.93M |
| Provident Bancorp Inc | 177,891 | 0 | -177,891 | $2.22M | $0 | — | -$2.22M |
| Wheeler Real Estate Invt Tr | 537,616 | 0 | -537,616 | $3.26M | $0 | — | -$3.26M |