Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRAL PLAINS BANCSHARES IN | 20,000 | 307,301 | +287,301 | 251 | 4,597 | 2.32% | +4,346 |
| WHEELER REAL ESTATE INVT TR | 0 | 817,085 | +817,085 | 0 | 2,495 | 1.26% | +2,495 |
| IF BANCORP INC | 262,049 | 291,150 | +29,101 | 5,286 | 6,784 | 3.42% | +1,498 |
| WHEELER REAL ESTATE INVT TR | 1,011,690 | 1,011,690 | 0 | 66,266 | 67,247 | 33.88% | +981 |
| FIFTH DIST BANCORP INC | 42,632 | 80,000 | +37,368 | 442 | 1,010 | 0.51% | +568 |
| PROVIDENT BANCORP INC | 1,756,467 | 1,706,467 | -50,000 | 18,952 | 19,454 | 9.80% | +501 |
| FB BANCORP INC | 0 | 20,000 | +20,000 | 0 | 238 | 0.12% | +238 |
| WHEELER REAL ESTATE INVT TR | 0 | 47,093 | +47,093 | 0 | 159 | 0.08% | +159 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 493 | 584 | 0.29% | +91 |
| PONCE FINANCIAL GROUP INC | 30,000 | 30,000 | 0 | 351 | 390 | 0.20% | +39 |
| RICHMOND MUT BANCORPORATION | 30,000 | 30,000 | 0 | 387 | 425 | 0.21% | +38 |
| LAKE SHORE BANCORP INC | 121,893 | 121,893 | 0 | 1,644 | 1,675 | 0.84% | +31 |
| SR BANCORP INC | 40,000 | 40,000 | 0 | 446 | 476 | 0.24% | +30 |
| CATALYST BANCORP INC | 39,991 | 39,991 | 0 | 456 | 471 | 0.24% | +15 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 286 | 297 | 0.15% | +10 |
| ESSA BANCORP INC | 25,000 | 25,000 | 0 | 481 | 488 | 0.25% | +7 |
| ICC HLDGS INC | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| METLIFE INC(MET) | 60 | 60 | 0 | 5 | 5 | 0.00% | -0 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 69 | 68 | 0.03% | -1 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,008 | 1,004 | 0.51% | -4 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 47 | 42 | 0.02% | -5 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 424 | 419 | 0.21% | -5 |
| 1895 BANCORP OF WIS INC | 50,000 | 50,000 | 0 | 505 | 500 | 0.25% | -5 |
| HARBORONE BANCORP INC NEW | 27,883 | 27,883 | 0 | 362 | 330 | 0.17% | -32 |
| FIRST SVGS FINL GROUP INC | 60,000 | 52,500 | -7,500 | 1,429 | 1,394 | 0.70% | -34 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,485 | 1,445 | 0.73% | -40 |
| CULLMAN BANCORP INC | 25,000 | 0 | -25,000 | 244 | 0 | — | -244 |
| SOUND FINL BANCORP INC | 410,019 | 410,019 | 0 | 21,936 | 21,588 | 10.88% | -349 |
| NEW YORK CMNTY BANCORP INC(FLG) | 45,000 | 0 | -45,000 | 506 | 0 | — | -506 |
| BV FINL INC | 153,090 | 100,000 | -53,090 | 2,350 | 1,722 | 0.87% | -628 |
| WHEELER REAL ESTATE INVT TR | 94,195 | 0 | -94,195 | 762 | 0 | — | -762 |
| NORTHEAST CMNTY BANCORP INC | 140,000 | 110,000 | -30,000 | 3,703 | 2,691 | 1.36% | -1,012 |
| FS BANCORP INC | 115,000 | 78,000 | -37,000 | 5,116 | 3,203 | 1.61% | -1,914 |
| GENERATIONS BANCORP NY INC | 222,849 | 80,000 | -142,849 | 3,510 | 1,208 | 0.61% | -2,302 |
| KINGSWAY FINL SVCS INC | 7,325,527 | 6,700,527 | -625,000 | 60,655 | 56,083 | 28.25% | -4,572 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,000 | 0 | -20,000 | 11,475 | 0 | — | -11,475 |