Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wheeler Real Estate Invt TR | 865,721 | $71.4M | 40.96% |
| 2 | Kingsway Corp(KFS) | 3,363,450 | $35.0M | 20.10% |
| 3 | Sound Finl Bancorp Inc(SFBC) | 410,019 | $17.7M | 10.14% |
| 4 | Lake Shore Bancorp Inc(LSBK) | 773,675 | $13.8M | 7.90% |
| 5 | Central Plains Bancshares in |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 32.82% | 34.21% | +1.39% |
| Consumer Cyclical | 21.02% | 20.1% |
| 406,874 |
| $7.7M |
| 4.44% |
| 6 | Wheeler Real Estate Invt TR | 710,466 | $7.1M | 4.07% |
| 7 | Catalyst Bancorp Inc(CLST) | 364,085 | $6.0M | 3.45% |
| 8 | FS Bancorp Inc(FSBW) | 70,000 | $3.0M | 1.74% |
| 9 | Northeast Cmnty Bancorp Inc(NECB) | 100,000 | $2.8M | 1.59% |
| 10 | BV Finl Inc(BVFL) | 80,000 | $1.7M | 0.97% |
| -0.92% |
| Healthcare | 0.37% | 0% | -0.37% |
| Unclassified | 45.79% | 45.69% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 50.75% | 51.43% | +0.68% |
| Unclassified | 45.79% | 45.69% | -0.1% |
| Small Cap | 3.06% | 2.85% | -0.21% |
| Large Cap | 0.03% | 0.04% | +0.01% |
| Mid Cap | 0.37% | 0% | -0.37% |
Quarter-over-quarter position changes