Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALYST BANCORP INC | 117,547 | 254,697 | +137,150 | 1,552 | 4,011 | 2.21% | +2,460 |
| LAKE SHORE BANCORP INC | 738,675 | 773,675 | +35,000 | 9,603 | 11,342 | 6.25% | +1,739 |
| WHEELER REAL ESTATE INVT TR | 789,466 | 761,466 | -28,000 | 3,339 | 3,952 | 2.18% | +613 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,102 | 1,440 | 0.79% | +338 |
| CENTRAL PLAINS BANCSHARES IN | 366,901 | 366,901 | 0 | 5,980 | 6,208 | 3.42% | +227 |
| NORTHEAST CMNTY BANCORP INC | 110,000 | 110,000 | 0 | 2,263 | 2,487 | 1.37% | +224 |
| BV FINL INC | 100,000 | 95,000 | -5,000 | 1,612 | 1,723 | 0.95% | +111 |
| WHEELER REAL ESTATE INVT TR | 0 | 57,099 | +57,099 | 0 | 97 | 0.05% | +97 |
| FIFTH DIST BANCORP INC | 80,000 | 80,000 | 0 | 1,106 | 1,200 | 0.66% | +94 |
| AVIDIA BANCORP INC | 40,000 | 40,000 | 0 | 598 | 672 | 0.37% | +75 |
| MARATHON BANCORP INC | 20,000 | 20,000 | 0 | 209 | 243 | 0.13% | +35 |
| PONCE FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 294 | 327 | 0.18% | +33 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 317 | 348 | 0.19% | +30 |
| SR BANCORP INC | 40,000 | 40,000 | 0 | 604 | 630 | 0.35% | +26 |
| FB BANCORP INC | 20,000 | 20,000 | 0 | 240 | 257 | 0.14% | +17 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 45 | 48 | 0.03% | +3 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 691 | 691 | 0.38% | 0 |
| METLIFE INC(MET) | 60 | 60 | 0 | 5 | 5 | 0.00% | -0 |
| FS BANCORP INC | 78,000 | 74,976 | -3,024 | 3,114 | 3,087 | 1.70% | -27 |
| NB BANCORP INC(NBBK) | 80,000 | 65,000 | -15,000 | 1,412 | 1,288 | 0.71% | -124 |
| CFSB BANCORP INC | 10,000 | 0 | -10,000 | 142 | 0 | — | -142 |
| WINCHESTER BANCORP INC | 25,000 | 0 | -25,000 | 239 | 0 | — | -239 |
| IF BANCORP INC | 297,399 | 275,180 | -22,219 | 7,695 | 7,419 | 4.09% | -276 |
| PROSHARES TR II(AGQ) | 5,000 | 0 | -5,000 | 381 | 0 | — | -381 |
| RICHMOND MUT BANCORPORATION | 30,000 | 0 | -30,000 | 426 | 0 | — | -426 |
| WHEELER REAL ESTATE INVT TR | 950,721 | 883,221 | -67,500 | 71,304 | 70,790 | 39.03% | -514 |
| PB BANKSHARES INC | 27,431 | 0 | -27,431 | 526 | 0 | — | -526 |
| WHEELER REAL ESTATE INVT TR | 107,521 | 0 | -107,521 | 673 | 0 | — | -673 |
| SOUND FINL BANCORP INC | 410,019 | 410,019 | 0 | 18,885 | 17,889 | 9.86% | -996 |
| FIRST SVGS FINL GROUP INC | 31,973 | 0 | -31,973 | 1,005 | 0 | — | -1,005 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,000 | 0 | -20,000 | 13,324 | 0 | — | -13,324 |
| KINGSWAY FINL SVCS INC | 5,299,877 | 3,363,450 | -1,936,427 | 77,484 | 45,238 | 24.94% | -32,246 |