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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | $70.8M | 883221 | 42.43% |
| 2 | KINGSWAY FINL SVCS INC | $35.1M | 3363450 | 21.02% |
| 3 | SOUND FINL BANCORP INC | $17.9M | 410019 | 10.74% |
| 4 | LAKE SHORE BANCORP INC | $11.7M | 773675 | 7.04% |
| 5 | CENTRAL PLAINS BANCSHARES IN | $6.3M | 366901 | 3.76% |
| 6 | WHEELER REAL ESTATE INVT TR | $5.1M | 735466 | 3.06% |
| 7 | CATALYST BANCORP INC | $4.7M | 282434 | 2.80% |
| 8 | FS BANCORP INC | $2.8M | 72000 | 1.66% |
| 9 | NORTHEAST CMNTY BANCORP INC | $2.6M | 110000 | 1.57% |
| 10 | BV FINL INC | $1.7M | 90000 | 1.03% |
| 11 | HOME FED BANCORP INC LA NEW | $1.4M | 80000 | 0.83% |
| 12 | NB BANCORP INC | $1.4M | 65000 | 0.82% |
| 13 | FIFTH DIST BANCORP INC | $1.2M | 80000 | 0.71% |
| 14 | AVIDIA BANCORP INC | $787K | 40000 | 0.47% |
| 15 | MAGYAR BANCORP INC | $692K | 40000 | 0.41% |
| 16 | IMMUNITYBIO INC | $614K | 80000 | 0.37% |
| 17 | PROSHARES TR II | $478K | 4000 | 0.29% |
| 18 | SR BANCORP INC | $338K | 20000 | 0.20% |
| 19 | ECB BANCORP INC | $335K | 20000 | 0.20% |
| 20 | PONCE FINANCIAL GROUP INC | $334K | 20000 | 0.20% |
| 21 | FB BANCORP INC | $275K | 20000 | 0.16% |
| 22 | MARATHON BANCORP INC | $271K | 20000 | 0.16% |
| 23 | PRINCIPAL FINANCIAL GROUP IN | $49K | 547 | 0.03% |
| 24 | WHEELER REAL ESTATE INVT TR | $18K | 19029 | 0.01% |
| 25 | METLIFE INC | $4K | 60 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.