Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 738,675 | +738,675 | 0 | 9,603 | 4.51% | +9,603 |
| KINGSWAY FINL SVCS INC(KWY) | 5,539,306 | 5,299,877 | -239,429 | 75,002 | 77,484 | 36.40% | +2,482 |
| WHEELER REAL ESTATE INVT TR | 0 | 107,521 | +107,521 | 0 | 673 | 0.32% | +673 |
| AVIDIA BANCORP INC(AVBC) | 0 | 40,000 | +40,000 | 0 | 598 | 0.28% | +598 |
| CATALYST BANCORP INC(CLST) | 77,937 | 117,547 | +39,610 | 966 | 1,552 | 0.73% | +586 |
| IF BANCORP INC | 293,425 | 297,399 | +3,974 | 7,144 | 7,695 | 3.62% | +551 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 362,475 | 366,901 | +4,426 | 5,481 | 5,980 | 2.81% | +499 |
| PROSHARES TR II(AGQ) | 0 | 5,000 | +5,000 | 0 | 381 | 0.18% | +381 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 793,332 | 789,466 | -3,866 | 3,142 | 3,339 | 1.57% | +198 |
| FIFTH DIST BANCORP INC(FDSB) | 80,000 | 80,000 | 0 | 988 | 1,106 | 0.52% | +118 |
| BV FINL INC | 100,000 | 100,000 | 0 | 1,523 | 1,612 | 0.76% | +89 |
| SR BANCORP INC(SRBK) | 40,000 | 40,000 | 0 | 540 | 604 | 0.28% | +64 |
| FS BANCORP INC(FSBW) | 78,000 | 78,000 | 0 | 3,072 | 3,114 | 1.46% | +42 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 485 | 526 | 0.25% | +41 |
| SOUND FINL BANCORP INC(SFBC) | 410,019 | 410,019 | 0 | 18,861 | 18,885 | 8.87% | +25 |
| MAGYAR BANCORP INC(MGYR) | 40,000 | 40,000 | 0 | 667 | 691 | 0.32% | +24 |
| PONCE FINANCIAL GROUP INC(PDLB) | 20,000 | 20,000 | 0 | 277 | 294 | 0.14% | +17 |
| FB BANCORP INC(FBLA) | 20,000 | 20,000 | 0 | 225 | 240 | 0.11% | +15 |
| WINCHESTER BANCORP INC(WSBK) | 25,000 | 25,000 | 0 | 224 | 239 | 0.11% | +15 |
| HOME FED BANCORP INC LA NEW(HFBL) | 80,000 | 80,000 | 0 | 1,088 | 1,102 | 0.52% | +14 |
| RICHMOND MUT BANCORPORATION(RMBI) | 30,000 | 30,000 | 0 | 414 | 426 | 0.20% | +12 |
| MARATHON BANCORP INC(MBBC) | 20,000 | 20,000 | 0 | 199 | 209 | 0.10% | +9 |
| ECB BANCORP INC(ECBK) | 20,000 | 20,000 | 0 | 309 | 317 | 0.15% | +9 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 137 | 142 | 0.07% | +5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 43 | 45 | 0.02% | +2 |
| METLIFE INC(MET) | 60 | 60 | 0 | 5 | 5 | 0.00% | 0 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,429 | 1,412 | 0.66% | -17 |
| WHEELER REAL ESTATE INVT TR(WHLR) | 951,190 | 950,721 | -469 | 71,339 | 71,304 | 33.50% | -35 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 110,000 | 110,000 | 0 | 2,557 | 2,263 | 1.06% | -294 |
| FIRST SVGS FINL GROUP INC | 52,500 | 31,973 | -20,527 | 1,315 | 1,005 | 0.47% | -310 |
| ESSA BANCORP INC | 25,000 | 0 | -25,000 | 485 | 0 | — | -485 |
| LAKE SHORE BANCORP INC | 121,893 | 0 | -121,893 | 1,926 | 0 | — | -1,926 |
| PROVIDENT BANCORP INC | 177,891 | 0 | -177,891 | 2,222 | 0 | — | -2,222 |
| WHEELER REAL ESTATE INVT TR | 537,616 | 0 | -537,616 | 3,258 | 0 | — | -3,258 |