Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 950,721 | 883,221 | -67,500 | $71.30M | $70.79M | 39.03% | -$513.9K |
| Kingsway Corporation(KWY) | 5,299,877 | 3,363,450 | -1,936,427 | $77.48M | $45.24M | 24.94% | -$32.25M |
| Sound Financial Bancorp, Inc.(SFBC) | 410,019 | 410,019 | 0 | $18.89M | $17.89M | 9.86% | -$996.3K |
| Lake Shore Bancorp, Inc.(LSBK) | 738,675 | 773,675 | +35,000 | $9.60M | $11.34M | 6.25% | +$1.74M |
| If Bancorp Inc | 297,399 | 275,180 | -22,219 | $7.70M | $7.42M | 4.09% | -$276.3K |
| Central Plains Bancshares, Inc.(CPBI) | 366,901 | 366,901 | 0 | $5.98M | $6.21M | 3.42% | +$227.5K |
| Catalyst Bancorp, Inc.(CLST) | 117,547 | 254,697 | +137,150 | $1.55M | $4.01M | 2.21% | +$2.46M |
| Wheeler Real Estate Investment Trust, Inc.CV PFD SER B(WHLR) | 789,466 | 761,466 | -28,000 | $3.34M | $3.95M | 2.18% | +$612.6K |
| FS Bancorp, Inc.(FSBW) | 78,000 | 74,976 | -3,024 | $3.11M | $3.09M | 1.70% | -$27.0K |
| Northeast Community Bancorp, Inc.(NECB) | 110,000 | 110,000 | 0 | $2.26M | $2.49M | 1.37% | +$224.4K |
| Bv Finl Inc | 100,000 | 95,000 | -5,000 | $1.61M | $1.72M | 0.95% | +$111.3K |
| Home Federal Bancorp, Inc. of Louisiana(HFBL) | 80,000 | 80,000 | 0 | $1.10M | $1.44M | 0.79% | +$338.4K |
| NB Bancorp, Inc.(NBBK) | 80,000 | 65,000 | -15,000 | $1.41M | $1.29M | 0.71% | -$123.7K |
| Fifth District Bancorp, Inc.(FDSB) | 80,000 | 80,000 | 0 | $1.11M | $1.20M | 0.66% | +$93.6K |
| Magyar Bancorp, Inc.(MGYR) | 40,000 | 40,000 | 0 | $690.8K | $691.2K | 0.38% | +$400 |
| Avidia Bancorp, Inc.(AVBC) | 40,000 | 40,000 | 0 | $597.6K | $672.4K | 0.37% | +$74.8K |
| SR Bancorp, Inc.(SRBK) | 40,000 | 40,000 | 0 | $603.6K | $629.6K | 0.35% | +$26.0K |
| ECB Bancorp, Inc.(ECBK) | 20,000 | 20,000 | 0 | $317.4K | $347.8K | 0.19% | +$30.4K |
| Ponce Financial Group, Inc.(PDLB) | 20,000 | 20,000 | 0 | $294.0K | $327.0K | 0.18% | +$33.0K |
| FB Bancorp, Inc.(FBLA) | 20,000 | 20,000 | 0 | $240.4K | $257.0K | 0.14% | +$16.6K |
| Marathon Bancorp, Inc.(MBBC) | 20,000 | 20,000 | 0 | $208.6K | $243.2K | 0.13% | +$34.6K |
| Wheeler Real Estate Invt Tr | 0 | 57,099 | +57,099 | $0 | $97.1K | 0.05% | +$97.1K |
| Principal Financial Group, Inc.(PFG) | 547 | 547 | 0 | $45.4K | $48.3K | 0.03% | +$2.9K |
| MetLife, Inc.(MET) | 60 | 60 | 0 | $4.9K | $4.7K | 0.00% | -$206 |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 5,000 | 0 | -5,000 | $381.2K | $0 | — | -$381.2K |
| Cfsb Bancorp Inc | 10,000 | 0 | -10,000 | $141.9K | $0 | — | -$141.9K |
| First Svgs Finl Group Inc | 31,973 | 0 | -31,973 | $1.00M | $0 | — | -$1.00M |
| Pb Bankshares Inc | 27,431 | 0 | -27,431 | $526.1K | $0 | — | -$526.1K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 30,000 | 0 | -30,000 | $426.3K | $0 | — | -$426.3K |
| Wheeler Real Estate Invt Tr | 107,521 | 0 | -107,521 | $673.1K | $0 | — | -$673.1K |
| Winchester Bancorp, Inc.(WSBK) | 25,000 | 0 | -25,000 | $238.8K | $0 | — | -$238.8K |