Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELER REAL ESTATE INVT TR | 0 | 20,871,187 | +20,871,187 | 0 | 6,368 | 3.33% | +6,368 |
| KINGSWAY FINL SVCS INC | 7,445,922 | 7,445,922 | 0 | 56,217 | 62,546 | 32.66% | +6,329 |
| WHEELER REAL ESTATE INVT TR | 1,003,433 | 1,004,434 | +1,001 | 55,189 | 57,313 | 29.93% | +2,124 |
| SOUND FINL BANCORP INC | 379,133 | 407,978 | +28,845 | 14,017 | 15,911 | 8.31% | +1,895 |
| NB BANCORP INC(NBBK) | 0 | 80,000 | +80,000 | 0 | 1,076 | 0.56% | +1,076 |
| PROVIDENT BANCORP INC | 1,820,866 | 1,831,467 | +10,601 | 17,644 | 18,443 | 9.63% | +799 |
| FS BANCORP INC | 120,000 | 115,000 | -5,000 | 3,540 | 4,250 | 2.22% | +710 |
| BV FINL INC | 153,090 | 153,090 | 0 | 1,543 | 2,171 | 1.13% | +628 |
| IF BANCORP INC | 221,736 | 239,297 | +17,561 | 3,302 | 3,836 | 2.00% | +534 |
| NORTHEAST CMNTY BANCORP INC | 140,000 | 140,000 | 0 | 2,066 | 2,484 | 1.30% | +417 |
| GENERATIONS BANCORP NY INC | 222,849 | 222,849 | 0 | 1,885 | 2,260 | 1.18% | +374 |
| CENTRAL PLAINS BANCSHARES IN | 0 | 20,000 | +20,000 | 0 | 204 | 0.11% | +204 |
| LAKE SHORE BANCORP INC | 100,000 | 100,000 | 0 | 1,016 | 1,171 | 0.61% | +155 |
| ESSA BANCORP INC | 25,000 | 25,000 | 0 | 375 | 501 | 0.26% | +125 |
| FIRST SVGS FINL GROUP INC | 60,000 | 60,000 | 0 | 884 | 1,008 | 0.53% | +124 |
| MEDALIST DIVERSIFIED REIT IN | 22,835 | 38,992 | +16,157 | 121 | 205 | 0.11% | +84 |
| AFFINITY BANCSHARES INC | 64,840 | 64,840 | 0 | 959 | 1,035 | 0.54% | +77 |
| HARBORONE BANCORP INC NEW | 27,883 | 27,883 | 0 | 265 | 334 | 0.17% | +69 |
| PONCE FINANCIAL GROUP INC | 30,000 | 30,000 | 0 | 235 | 293 | 0.15% | +58 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 410 | 449 | 0.23% | +39 |
| SR BANCORP INC | 40,000 | 40,000 | 0 | 347 | 382 | 0.20% | +36 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 220 | 251 | 0.13% | +32 |
| FIRST SEACOAST BANCORP INC | 35,880 | 35,880 | 0 | 265 | 276 | 0.14% | +11 |
| RICHMOND MUT BANCORPORATION | 30,000 | 30,000 | 0 | 335 | 345 | 0.18% | +11 |
| CULLMAN BANCORP INC | 25,000 | 25,000 | 0 | 263 | 269 | 0.14% | +7 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 338 | 344 | 0.18% | +5 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 39 | 43 | 0.02% | +4 |
| METLIFE INC(MET) | 60 | 60 | 0 | 4 | 4 | 0.00% | 0 |
| 1895 BANCORP OF WIS INC | 50,000 | 50,000 | 0 | 353 | 350 | 0.18% | -3 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 70 | 65 | 0.03% | -5 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,160 | 1,147 | 0.60% | -13 |
| CATALYST BANCORP INC | 39,991 | 39,991 | 0 | 482 | 434 | 0.23% | -49 |
| RHINEBECK BANCORP INC | 15,000 | 0 | -15,000 | 102 | 0 | — | -102 |
| WHEELER REAL ESTATE INVT TR | 817,085 | 817,085 | 0 | 1,226 | 1,062 | 0.55% | -163 |
| BLUE FOUNDRY BANCORP COM | 23,677 | 0 | -23,677 | 198 | 0 | — | -198 |
| ICC HLDGS INC | 304,837 | 304,837 | 0 | 4,908 | 4,664 | 2.44% | -244 |
| TC BANCSHARES INC | 20,000 | 0 | -20,000 | 272 | 0 | — | -272 |
| WHEELER REAL ESTATE INVT TR | 118,129 | 0 | -118,129 | 387 | 0 | — | -387 |
| MID-SOUTHERN BANCORP INC | 50,000 | 0 | -50,000 | 496 | 0 | — | -495 |
| FIRST US BANCSHARES INC | 143,500 | 0 | -143,500 | 1,227 | 0 | — | -1,227 |
| WHEELER REAL ESTATE INVT TR | 207,713 | 0 | -207,713 | 2,181 | 0 | — | -2,181 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,000 | 0 | -20,000 | 8,550 | 0 | — | -8,550 |