Q2 2023 Holdings
Filed 2023-08-11 | 39 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $60.7M | 7,445,922 | 33.9% |
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $46.2M | 999,995 | 25.8% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $13.9M | 1,682,592 | 7.8% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $13.3M | 30,000 | 7.4% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $12.7M | 358,138 | 7.1% |
| ICC Hldgs Inc | COM | 44931Q104 | $4.8M | 304,837 | 2.7% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.6M | 120,000 | 2.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.6M | 207,713 | 1.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2M | 86,000 | 1.3% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.1M | 140,000 | 1.2% |
| Generations Bancorp NY Inc(GBNY) | COM | 37149G108 | $2.0M | 222,849 | 1.1% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $1.7M | 118,030 | 1.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $1.3M | 817,085 | 0.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.2M | 106,030 | 0.7% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.1M | 80,000 | 0.6% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.1M | 100,000 | 0.6% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $1.1M | 123,500 | 0.6% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $795.0K | 60,000 | 0.4% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $758.0K | 64,840 | 0.4% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $727.7K | 1,181,336 | 0.4% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $652.5K | 50,000 | 0.4% |
| Essa Bancorp Inc | COM | 29667D104 | $540.9K | 36,179 | 0.3% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $441.1K | 39,991 | 0.2% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $413.6K | 40,000 | 0.2% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $378.5K | 27,431 | 0.2% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $374.5K | 50,000 | 0.2% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $331.2K | 30,000 | 0.2% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $287.8K | 35,880 | 0.2% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $286.0K | 20,000 | 0.2% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $266.5K | 25,000 | 0.1% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $261.6K | 20,000 | 0.1% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $260.7K | 30,000 | 0.1% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $242.0K | 27,883 | 0.1% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $239.4K | 23,677 | 0.1% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $101.0K | 15,000 | 0.1% |
| Cfsb Bancorp Inc | COM | 12530C107 | $79.9K | 10,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $41.5K | 547 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 60 | 0.0% |