NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Full voting authority
7.52M
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 | 865.72K | SH | $71.42M 40.96% | 865.72K | 0.00 | 0.00 |
KINGSWAY CORPDFND | COM NEW | 3.36M | SH | $35.05M 20.10% | 3.36M | 0.00 | 0.00 |
SOUND FINL BANCORP INCDFND | COM | 410.02K | SH | $17.68M 10.14% | 410.02K | 0.00 | 0.00 |
LAKE SHORE BANCORP INCDFND | COM | 773.67K | SH | $13.78M 7.90% | 773.67K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INDFND | COM | 406.87K | SH | $7.74M 4.44% | 406.87K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | CV PFD SER B | 710.47K | SH | $7.10M 4.07% | 710.47K | 0.00 | 0.00 |
CATALYST BANCORP INCDFND | COMMON STOCK | 364.08K | SH | $6.01M 3.45% | 364.08K | 0.00 | 0.00 |
FS BANCORP INCDFND | COM | 70K | SH | $3.04M 1.74% | 70K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCDFND | COM | 100K | SH | $2.77M 1.59% | 100K | 0.00 | 0.00 |
BV FINL INCDFND | COM NEW | 80K | SH | $1.69M 0.97% | 80K | 0.00 | 0.00 |
HOME FED BANCORP INC LA NEWDFND | COM | 80K | SH | $1.68M 0.96% | 80K | 0.00 | 0.00 |
FIFTH DIST BANCORP INCDFND | COM | 80K | SH | $1.30M 0.74% | 80K | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 50K | SH | $1.06M 0.61% | 50K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 5K | SH | $854.3K 0.49% | 5K | 0.00 | 0.00 |
AVIDIA BANCORP INCDFND | COMMON STOCK | 35K | SH | $734.6K 0.42% | 35K | 0.00 | 0.00 |
MAGYAR BANCORP INCDFND | COM | 40K | SH | $698.0K 0.40% | 40K | 0.00 | 0.00 |
ECB BANCORP INCDFND | COM | 20K | SH | $401.6K 0.23% | 20K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCDFND | COMMON STOCK | 20K | SH | $398.8K 0.23% | 20K | 0.00 | 0.00 |
MARATHON BANCORP INCDFND | COM NEW | 20K | SH | $305.6K 0.18% | 20K | 0.00 | 0.00 |
FB BANCORP INCDFND | COM | 20K | SH | $301.2K 0.17% | 20K | 0.00 | 0.00 |
PROSHARES TR IIDFND | ULTRA SILVER NEW | 4K | SH | $272.0K 0.16% | 4K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INDFND | COM | 547.00 | SH | $59.0K 0.03% | 547.00 | 0.00 | 0.00 |
METLIFE INCDFND | COM | 60.00 | SH | $5.1K <0.01% | 60.00 | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | COM | 1.58K | SH | $2.0K <0.01% | 1.58K | 0.00 | 0.00 |