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Adviser Profile

As of Date 10/02/2024
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* 250,405,950 8.17%
of that, discretionary 250,405,950 8.17%
Private Fund GAV* 250,405,950 8.17%
Avg Account Size 50,081,190 8.17%
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$250,405,950

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker963025804 Stock NameWHEELER REAL ESTATE INVT TR $ Position$66,265,695 % Position31.00% $ Change3.00% # Change0.00%
Stck Ticker496904202 Stock NameKINGSWAY FINL SVCS INC $ Position$60,655,364 % Position29.00% $ Change0.00% # Change0.00%
Stck Ticker83607A100 Stock NameSOUND FINL BANCORP INC $ Position$21,936,017 % Position10.00% $ Change24.00% # Change0.00%
Stck Ticker74383L105 Stock NamePROVIDENT BANCORP INC $ Position$18,952,279 % Position9.00% $ Change6.00% # Change0.00%
Stck Ticker78462F953 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$11,475,200 % Position5.00% $ Change # Change
Stck Ticker44951J105 Stock NameIF BANCORP INC $ Position$5,285,528 % Position3.00% $ Change27.00% # Change2.00%
Stck Ticker664121100 Stock NameNORTHEAST CMNTY BANCORP INC $ Position$3,703,000 % Position2.00% $ Change48.00% # Change0.00%
Stck Ticker30263Y104 Stock NameFS BANCORP INC $ Position$5,116,350 % Position2.00% $ Change22.00% # Change0.00%
Stck Ticker37149G108 Stock NameGENERATIONS BANCORP NY INC $ Position$3,509,872 % Position2.00% $ Change54.00% # Change0.00%
Stck Ticker510700107 Stock NameLAKE SHORE BANCORP INC $ Position$1,644,337 % Position1.00% $ Change31.00% # Change22.00%

Brochure Summary