Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 1,011,690 | 1,011,690 | 0 | $66.27M | $67.25M | 33.88% | +$981.3K |
| Kingsway Corporation(KWY) | 7,325,527 | 6,700,527 | -625,000 | $60.66M | $56.08M | 28.25% | -$4.57M |
| Sound Financial Bancorp, Inc.(SFBC) | 410,019 | 410,019 | 0 | $21.94M | $21.59M | 10.88% | -$348.5K |
| Provident Bancorp Inc | 1,756,467 | 1,706,467 | -50,000 | $18.95M | $19.45M | 9.80% | +$501.4K |
| If Bancorp Inc | 262,049 | 291,150 | +29,101 | $5.29M | $6.78M | 3.42% | +$1.50M |
| Central Plains Bancshares, Inc.(CPBI) | 20,000 | 307,301 | +287,301 | $251.2K | $4.60M | 2.32% | +$4.35M |
| FS Bancorp, Inc.(FSBW) | 115,000 | 78,000 | -37,000 | $5.12M | $3.20M | 1.61% | -$1.91M |
| Northeast Community Bancorp, Inc.(NECB) | 140,000 | 110,000 | -30,000 | $3.70M | $2.69M | 1.36% | -$1.01M |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 0 | 817,085 | +817,085 | $0 | $2.50M | 1.26% | +$2.50M |
| Bv Finl Inc | 153,090 | 100,000 | -53,090 | $2.35M | $1.72M | 0.87% | -$627.9K |
| Lake Shore Bancorp Inc | 121,893 | 121,893 | 0 | $1.64M | $1.68M | 0.84% | +$30.8K |
| NB Bancorp, Inc.(NBBK) | 80,000 | 80,000 | 0 | $1.48M | $1.44M | 0.73% | -$40.0K |
| First Svgs Finl Group Inc | 60,000 | 52,500 | -7,500 | $1.43M | $1.39M | 0.70% | -$34.2K |
| Generations Bancorp Ny Inc | 222,849 | 80,000 | -142,849 | $3.51M | $1.21M | 0.61% | -$2.30M |
| Fifth District Bancorp, Inc.(FDSB) | 42,632 | 80,000 | +37,368 | $442.1K | $1.01M | 0.51% | +$567.5K |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | 80,000 | 80,000 | 0 | $1.01M | $1.00M | 0.51% | -$4.0K |
| Magyar Bancorp, Inc.(MGYR) | 40,000 | 40,000 | 0 | $492.8K | $584.0K | 0.29% | +$91.2K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 50,000 | 50,000 | 0 | $505.0K | $500.0K | 0.25% | -$5.0K |
| Essa Bancorp Inc | 25,000 | 25,000 | 0 | $480.5K | $487.5K | 0.25% | +$7.0K |
| SR Bancorp, Inc.(SRBK) | 40,000 | 40,000 | 0 | $446.0K | $476.4K | 0.24% | +$30.4K |
| Catalyst Bancorp, Inc.(CLST) | 39,991 | 39,991 | 0 | $455.9K | $470.7K | 0.24% | +$14.8K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 30,000 | 0 | $387.0K | $424.5K | 0.21% | +$37.5K |
| Pb Bankshares Inc | 27,431 | 27,431 | 0 | $424.1K | $419.1K | 0.21% | -$4.9K |
| Ponce Financial Group, Inc.(PDLB) | 30,000 | 30,000 | 0 | $350.7K | $390.0K | 0.20% | +$39.3K |
| Harborone Bancorp Inc New | 27,883 | 27,883 | 0 | $361.9K | $329.9K | 0.17% | -$32.1K |
| ECB Bancorp, Inc.(ECBK) | 20,000 | 20,000 | 0 | $286.4K | $296.8K | 0.15% | +$10.4K |
| FB Bancorp, Inc.(FBLA) | 0 | 20,000 | +20,000 | $0 | $238.4K | 0.12% | +$238.4K |
| Wheeler Real Estate Invt Tr | 0 | 47,093 | +47,093 | $0 | $158.7K | 0.08% | +$158.7K |
| Cfsb Bancorp Inc | 10,000 | 10,000 | 0 | $69.0K | $67.6K | 0.03% | -$1.4K |
| Principal Financial Group, Inc.(PFG) | 547 | 547 | 0 | $47.0K | $42.3K | 0.02% | -$4.6K |
| MetLife, Inc.(MET) | 60 | 60 | 0 | $4.9K | $4.9K | 0.00% | -$36 |
| Icc Hldgs Inc | 100 | 100 | 0 | $2.3K | $2.3K | 0.00% | +$35 |
| Cullman Bancorp Inc | 25,000 | 0 | -25,000 | $244.3K | $0 | — | -$244.3K |
| Flagstar Bank, National Association(FLG) | 45,000 | 0 | -45,000 | $505.6K | $0 | — | -$505.6K |
| Wheeler Real Estate Invt Tr | 94,195 | 0 | -94,195 | $762.0K | $0 | — | -$762.0K |