Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Provident Bancorp, Inc. /MD/ | 1,476,430 | reported | 22 Sept 2023 | tx 4+3,290 |
| PEOPLES FINANCIAL CORP /MS/ | 420,597 | reported | 29 Jan 2026 | tx 15+22,131 |
| Sound Financial Bancorp, Inc. | 213,093 | reported | 05 Dec 2023 | tx 10+15,466 |
| Wheeler Real Estate Investment Trust, Inc. | 116,990 | reported | 10 Dec 2025 | tx 55+33,474,647−1,572,141 |
| KINGSWAY FINANCIAL SERVICES INC | 0 | reported | 17 Dec 2025 | tx 108+844,795−3,707,500 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 82 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | PURCHASE | PEOPLES FINANCIAL CORP /MS/ | 292 | 20.73 USD | |
| 28 Jan 2026 | PURCHASE | PEOPLES FINANCIAL CORP /MS/ | 618 | 20.54 USD | |
| 17 Dec 2025 | EXERCISE | KINGSWAY FINANCIAL SERVICES INC | 215,477 | 8.25 USD | |
| 17 Dec 2025 | EXERCISE | KINGSWAY FINANCIAL SERVICES INC | 1,295,411 | 8.25 USD | |
| 17 Dec 2025 | EXERCISE | KINGSWAY FINANCIAL SERVICES INC | 20,270 | 8.25 USD | |
| 17 Dec 2025 | EXERCISE | KINGSWAY FINANCIAL SERVICES INC | 218,842 | 8.25 USD | |
| 17 Dec 2025 | EXERCISE | KINGSWAY FINANCIAL SERVICES INC | 218,842 | 0.00 USD | deriv |
| 17 Dec 2025 | EXERCISE | KINGSWAY FINANCIAL SERVICES INC | 20,270 | 0.00 USD | deriv |
| 17 Dec 2025 | EXERCISE | KINGSWAY FINANCIAL SERVICES INC | 215,477 | 0.00 USD | deriv |
| 17 Dec 2025 | EXERCISE | KINGSWAY FINANCIAL SERVICES INC | 1,295,411 | 0.00 USD | deriv |
| 11 Dec 2025 | SALE | KINGSWAY FINANCIAL SERVICES INC | 67,500 | 12.80 USD | |
| 10 Dec 2025 | SALE | Wheeler Real Estate Investment Trust, Inc. | 14,506 | 4.30 USD | deriv |
| 10 Dec 2025 | SALE | Wheeler Real Estate Investment Trust, Inc. | 13,494 | 4.30 USD | deriv |
| 08 Dec 2025 | SALE | KINGSWAY FINANCIAL SERVICES INC | 35,000 | 12.82 USD | |
| 09 Dec 2025 | SALE | KINGSWAY FINANCIAL SERVICES INC | 20,000 | 12.80 USD | |
| 08 Dec 2025 | PURCHASE | PEOPLES FINANCIAL CORP /MS/ | 100 | 20.20 USD | |
| 12 Sept 2025 | PURCHASE | PEOPLES FINANCIAL CORP /MS/ | 2,378 | 20.25 USD | |
| 22 Aug 2025 | SALE | KINGSWAY FINANCIAL SERVICES INC | 22,586 | 14.18 USD | |
| 22 Aug 2025 | SALE | KINGSWAY FINANCIAL SERVICES INC | 44,772 | 14.18 USD | |
| 22 Aug 2025 | SALE | KINGSWAY FINANCIAL SERVICES INC | 7,642 | 14.18 USD | |
| 28 May 2025 | PURCHASE | PEOPLES FINANCIAL CORP /MS/ | 2,500 | 19.50 USD | |
| 20 May 2025 | PURCHASE | PEOPLES FINANCIAL CORP /MS/ | 2,997 | 19.51 USD | |
| 08 May 2025 | GRANT_AWARD | KINGSWAY FINANCIAL SERVICES INC | 20,000 | 25.00 USD | deriv |
| 24 Mar 2025 | PURCHASE | PEOPLES FINANCIAL CORP /MS/ | 534 | 19.25 USD | |
| 13 Mar 2025 | SALE | Wheeler Real Estate Investment Trust, Inc. | 2,911 | 4.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 19 Jun 2020.