Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 569,229 | 504,229 | -65,000 | 85 | 105 | 30.25% | +20 |
| AERSALE CORP | 0 | 1,577,974 | +1,577,974 | 0 | 10 | 2.87% | +10 |
| BM TECHNOLOGIES INC | 0 | 1,130,898 | +1,130,898 | 0 | 6 | 1.60% | +6 |
| SECURITY NATL FINL CORP CL A NEW | 2,050,000 | 2,013,862 | -36,138 | 19 | 24 | 7.00% | +5 |
| NI HOLDINGS INC | 1,097,014 | 1,336,330 | +239,316 | 17 | 21 | 6.07% | +4 |
| ALERUS FINANCIAL CORP(ALRS) | 0 | 179,563 | +179,563 | 0 | 3 | 1.00% | +3 |
| PONCE FINANCIAL GROUP INC | 2,263,395 | 2,265,395 | +2,000 | 26 | 29 | 8.51% | +3 |
| SUMMIT STATE BANK | 0 | 300,000 | +300,000 | 0 | 2 | 0.66% | +2 |
| PIONEER BANCORP INC/NY | 2,316,593 | 2,319,023 | +2,430 | 25 | 27 | 7.72% | +1 |
| CB FINL SVCS INC COM | 0 | 32,055 | +32,055 | 0 | 1 | 0.26% | +1 |
| BROADWAY FINANCIAL CORP/DE | 159,151 | 249,450 | +90,299 | 1 | 2 | 0.49% | +1 |
| MAGYAR BANCORP INC COM | 463,042 | 433,289 | -29,753 | 6 | 6 | 1.83% | +1 |
| NSTS BANCORP INC | 0 | 39,769 | +39,769 | 0 | 0 | 0.14% | 0 |
| RHINEBECK BANCORP INC | 1,075,698 | 1,075,698 | 0 | 10 | 10 | 3.01% | 0 |
| CENTRAL PLAINS BANCSHARES IN | 179,269 | 179,269 | 0 | 2 | 3 | 0.78% | 0 |
| PROVIDENT BANCORP INC | 1,243,158 | 1,198,910 | -44,248 | 13 | 14 | 3.95% | 0 |
| LAKE SHORE BANCORP INC COM | 110,126 | 109,985 | -141 | 1 | 2 | 0.44% | 0 |
| OAK VALLEY BANCORP | 133,984 | 121,436 | -12,548 | 4 | 4 | 1.03% | -0 |
| 1895 BANCORP OF WISCONSIN IN | 148,249 | 148,249 | 0 | 1 | 1 | 0.43% | -0 |
| PROVIDENT FINL HLDGS INC COM | 500,000 | 436,000 | -64,000 | 7 | 7 | 2.01% | -0 |
| EASTERN BANKSHARES INC(EBC) | 677,867 | 628,767 | -49,100 | 11 | 11 | 3.14% | -0 |
| BankFinancial Corp | 1,212,983 | 1,137,983 | -75,000 | 15 | 14 | 4.18% | -0 |
| BOGOTA FINANCIAL CORP | 494,986 | 496,605 | +1,619 | 4 | 4 | 1.08% | -0 |
| SHF HOLDINGS INC | 5,533,478 | 5,549,701 | +16,223 | 3 | 2 | 0.72% | -1 |
| SR BANCORP INC | 63,577 | 0 | -63,577 | 1 | 0 | — | -1 |
| TIMBERLAND BANCORP INC | 213,116 | 186,589 | -26,527 | 6 | 6 | 1.65% | -1 |
| CATALYST BANCORP INC | 68,364 | 0 | -68,364 | 1 | 0 | — | -1 |
| SWK HLDGS CORP COM(SWKHL) | 780,872 | 800,151 | +19,279 | 14 | 13 | 3.67% | -1 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 39,540 | 0 | -39,540 | 1 | 0 | — | -1 |
| PARKE BANCORP INC | 496,487 | 437,909 | -58,578 | 10 | 9 | 2.60% | -1 |
| Brookline Bancorp Inc | 794,305 | 477,183 | -317,122 | 8 | 6 | 1.63% | -2 |
| FIRST BUS FINL SVCS INC WIS COM | 154,301 | 97,152 | -57,149 | 7 | 4 | 1.30% | -3 |
| FINWISE BANCORP | 268,737 | 0 | -268,737 | 4 | 0 | — | -4 |
| HMN Financial Inc | 327,555 | 0 | -327,555 | 9 | 0 | — | -9 |
| WELLS FARGO & CO NEW COM(WFC) | 200,000 | 0 | -200,000 | 11 | 0 | — | -11 |