Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

WHLRL Wheeler Real Estate Invt Tr 41.0% Held KWY Kingsway Corp 20.1% Held SFBC Sound Finl Bancorp Inc 10.1% Held LSBK Lake Shore Bancorp Inc 7.9% Held

Central Plains Bancshares In 4.4% Added +11%

Wheeler Real Estate Invt Tr 4.1% Trimmed −3%

CLST Catalyst Bancorp Inc 3.4% Added +29%FSBW Fs Bancorp Inc 1.7% Trimmed −3%NECB Northeast Cmnty Bancorp Inc 1.6% Trimmed −9%BVFL Bv Finl Inc 1.0% Trimmed −11%HFBL Home Fed Bancorp Inc La New 1.0% Held FDSB Fifth Dist Bancorp Inc 0.7% Held

What changed

Biggest moves since Mar 31, 2026

Filed Aug 7, 2026, compared with the May 6, 2026 filing

add_circleNew

SPCX $854K
WHLR $1.98K

arrow_upwardAdded

CLST +29%
Central Plains Bancshares In +11%

arrow_downwardTrimmed

NBBK −23%
AVBC −12%
BVFL −11%
NECB −9%

remove_circleSold out

IBRX $614K
SRBK $338K
Wheeler Real Estate Invt Tr $17.6K