Q1 2026 Holdings
Filed 2026-05-06 | 25 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $70.8M | 883,221 | 42.4% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $35.1M | 3,363,450 | 21.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $17.9M | 410,019 | 10.7% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $11.7M | 773,675 | 7.0% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $6.3M | 366,901 | 3.8% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $5.1M | 735,466 | 3.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $4.7M | 282,434 | 2.8% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2.8M | 72,000 | 1.7% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.6M | 110,000 | 1.6% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.7M | 90,000 | 1.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.4M | 80,000 | 0.8% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.4M | 65,000 | 0.8% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $1.2M | 80,000 | 0.7% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $786.8K | 40,000 | 0.5% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $692.4K | 40,000 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $613.6K | 80,000 | 0.4% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $478.0K | 4,000 | 0.3% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $337.6K | 20,000 | 0.2% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $334.6K | 20,000 | 0.2% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $334.2K | 20,000 | 0.2% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $274.8K | 20,000 | 0.2% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $270.6K | 20,000 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $49.3K | 547 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025762 | $17.6K | 19,029 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 60 | 0.0% |