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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 03/19/2012
AUM* 274,935,226 18.76%
of that, discretionary 274,935,226 18.76%
Private Fund GAV* 274,935,226 9.80%
Avg Account Size 54,987,045 18.76%
SMA’s No
Private Funds 5
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

238M 204M 170M 136M 102M 68M 34M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$274,935,226

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker963025804 Stock NameWHEELER REAL ESTATE INVT TR $ Position$67,247,034 % Position34.00% $ Change1.00% # Change0.00%
Stck Ticker496904202 Stock NameKINGSWAY FINL SVCS INC $ Position$56,083,411 % Position28.00% $ Change-8.00% # Change-9.00%
Stck Ticker83607A100 Stock NameSOUND FINL BANCORP INC $ Position$21,587,500 % Position11.00% $ Change-2.00% # Change0.00%
Stck Ticker74383L105 Stock NamePROVIDENT BANCORP INC $ Position$19,453,724 % Position10.00% $ Change3.00% # Change-3.00%
Stck Ticker44951J105 Stock NameIF BANCORP INC $ Position$6,783,795 % Position3.00% $ Change28.00% # Change11.00%
Stck Ticker30263Y104 Stock NameFS BANCORP INC $ Position$3,202,680 % Position2.00% $ Change-37.00% # Change-32.00%
Stck Ticker15486W100 Stock NameCENTRAL PLAINS BANCSHARES IN $ Position$4,597,223 % Position2.00% $ Change1730.00% # Change1437.00%
Stck Ticker05603E208 Stock NameBV FINL INC $ Position$1,722,000 % Position1.00% $ Change-27.00% # Change-35.00%
Stck Ticker316926104 Stock NameFIFTH DIST BANCORP INC $ Position$1,009,600 % Position1.00% $ Change128.00% # Change88.00%
Stck Ticker33621E109 Stock NameFIRST SVGS FINL GROUP INC $ Position$1,394,400 % Position1.00% $ Change-2.00% # Change-13.00%

Brochure Summary