NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
74.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Full voting authority
7.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHEELER REAL ESTATE INVT TRDFND | 7% SR NT 31 | 883.22K | SH | $70.79M 42.43% | 883.22K | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCDFND | COM NEW | 3.36M | SH | $35.08M 21.02% | 3.36M | 0.00 | 0.00 |
SOUND FINL BANCORP INCDFND | COM | 410.02K | SH | $17.92M 10.74% | 410.02K | 0.00 | 0.00 |
LAKE SHORE BANCORP INCDFND | COM | 773.67K | SH | $11.74M 7.04% | 773.67K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INDFND | COM | 366.90K | SH | $6.28M 3.76% | 366.90K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | CV PFD SER B | 735.47K | SH | $5.11M 3.06% | 735.47K | 0.00 | 0.00 |
CATALYST BANCORP INCDFND | COMMON STOCK | 282.43K | SH | $4.68M 2.80% | 282.43K | 0.00 | 0.00 |
FS BANCORP INCDFND | COM | 72K | SH | $2.78M 1.67% | 72K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCDFND | COM | 110K | SH | $2.62M 1.57% | 110K | 0.00 | 0.00 |
BV FINL INCDFND | COM NEW | 90K | SH | $1.72M 1.03% | 90K | 0.00 | 0.00 |
HOME FED BANCORP INC LA NEWDFND | COM | 80K | SH | $1.38M 0.83% | 80K | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 65K | SH | $1.37M 0.82% | 65K | 0.00 | 0.00 |
FIFTH DIST BANCORP INCDFND | COM | 80K | SH | $1.19M 0.71% | 80K | 0.00 | 0.00 |
AVIDIA BANCORP INCDFND | COMMON STOCK | 40K | SH | $786.8K 0.47% | 40K | 0.00 | 0.00 |
MAGYAR BANCORP INCDFND | COM | 40K | SH | $692.4K 0.41% | 40K | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 80K | SH | $613.6K 0.37% | 80K | 0.00 | 0.00 |
PROSHARES TR IIDFND | ULTRA SILVER NEW | 4K | SH | $478.0K 0.29% | 4K | 0.00 | 0.00 |
SR BANCORP INCDFND | COM | 20K | SH | $337.6K 0.20% | 20K | 0.00 | 0.00 |
ECB BANCORP INCDFND | COM | 20K | SH | $334.6K 0.20% | 20K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCDFND | COMMON STOCK | 20K | SH | $334.2K 0.20% | 20K | 0.00 | 0.00 |
FB BANCORP INCDFND | COM | 20K | SH | $274.8K 0.16% | 20K | 0.00 | 0.00 |
MARATHON BANCORP INCDFND | COM NEW | 20K | SH | $270.6K 0.16% | 20K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INDFND | COM | 547.00 | SH | $49.3K 0.03% | 547.00 | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | COM NEW | 19.03K | SH | $17.6K 0.01% | 19.03K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 60.00 | SH | $4.2K <0.01% | 60.00 | 0.00 | 0.00 |