Q2 2026 Holdings
Filed 2026-08-07 | 24 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | $71.4M | 865,721 | 41.0% |
| Kingsway Corp(KFS) | COM NEW | 496904202 | $35.0M | 3,363,450 | 20.1% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $17.7M | 410,019 | 10.1% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $13.8M | 773,675 | 7.9% |
| Central Plains Bancshares in(CPBI) | COM | 15486W100 | $7.7M | 406,874 | 4.4% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $7.1M | 710,466 | 4.1% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $6.0M | 364,085 | 3.4% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.0M | 70,000 | 1.7% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.8M | 100,000 | 1.6% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.7M | 80,000 | 1.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $1.7M | 80,000 | 1.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $1.3M | 80,000 | 0.7% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.1M | 50,000 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $854.3K | 5,000 | 0.5% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $734.7K | 35,000 | 0.4% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $698.0K | 40,000 | 0.4% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $401.6K | 20,000 | 0.2% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $398.8K | 20,000 | 0.2% |
| Marathon Bancorp Inc(MBBC) | COM NEW | 565759206 | $305.6K | 20,000 | 0.2% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $301.2K | 20,000 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $272.0K | 4,000 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $59.0K | 547 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 60 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025747 | $2.0K | 1,583 | 0.0% |