Grace & White 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AEGON N V NY REGISTRY SH	COM	007924103	7,855,114	1,636,482	SH		SOLE		514,310	0	1,122,172
AEGON N V NY REGISTRY SH	COM	007924103	219,701	45,771	SH		OTR		0	0	45,771
AEGON NV SHS	COM	N00927298	297,004	62,265	SH		SOLE		0	0	62,265
ALAMO GROUP INC COM	COM	011311107	11,841,256	68,502	SH		SOLE		13,200	0	55,302
ALLIANT CORP COM	COM	018802108	3,090,771	63,793	SH		SOLE		29,984	0	33,809
ALLIANT CORP COM	COM	018802108	155,040	3,200	SH		OTR		0	0	3,200
ALPHABET CLASS A	COM	02079K305	1,367,487	10,450	SH		SOLE		300	0	10,150
ALPHABET CLASS C	COM	02079K107	284,796	2,160	SH		SOLE		600	0	1,560
AMAZON COM INC COM	COM	023135106	383,902	3,020	SH		SOLE		0	0	3,020
AMERICAN WOODMARK CORP COM	COM	030506109	8,112,575	107,295	SH		SOLE		19,408	0	87,887
APOGEE ENTERPRISES INC COM	COM	037598109	1,817,288	38,600	SH		SOLE		15,600	0	23,000
APOGEE ENTERPRISES INC COM	COM	037598109	160,072	3,400	SH		OTR		0	0	3,400
APPLE COMPUTER INC COM	COM	037833100	3,326,439	19,429	SH		SOLE		4,680	0	14,749
APPLIED INDL TECHNLGIES INC CO	COM	03820C105	25,273,478	163,466	SH		SOLE		35,610	0	127,856
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	5,434,431	182,119	SH		SOLE		29,025	0	153,094
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	137,264	4,600	SH		OTR		0	0	4,600
ASIA FINANCIAL HOLDINGS LTD SH	COM	G0532X107	5,642,370	13,806,666	SH		SOLE		2,474,611	0	11,332,055
ASTRONOVA INC NEW COM	COM	04638F108	1,785,113	142,809	SH		SOLE		69,981	0	72,828
BANG & OLUFSEN HLG ORD B	COM	K07774126	1,097,212	896,386	SH		SOLE		210,737	0	685,649
BERKLEY W R CORP COM	COM	084423102	1,052,664	16,580	SH		SOLE		0	0	16,580
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	350,300	1,000	SH		SOLE		500	0	500
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	3,545,822	176,849	SH		SOLE		35,754	0	141,095
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	110,275	5,500	SH		OTR		0	0	5,500
BLACKROCK MUN BD FD INC NATL M	MUTUAL FUNDS	09253C744	98,925	10,178	SH		SOLE		0	0	10,178
BLACKROCK N Y MUN INCOME TRUSH	COM	09248L106	151,069	16,601	SH		SOLE		16,601	0	0
BLUE RIDGE REAL ESTATE CO COM	COM	096005301	387,598	38,376	SH		SOLE		32,400	0	5,976
BOEING CO	COM	097023105	5,894,160	30,750	SH		SOLE		0	0	30,750
BOULDER GROWTH & INCOME FD ICO	COM	101507101	474,549	36,560	SH		SOLE		10,560	0	26,000
BRASILAGRO COMPANHIA BRASILESP	COM	10554B104	3,343,072	588,569	SH		SOLE		193,640	0	394,929
BRIGHTHOUSE FINL INC COM	COM	10922N103	9,801,459	200,275	SH		SOLE		41,055	0	159,220
BRISTOL MYERS SQUIBB CO	COM	110122108	468,557	8,073	SH		SOLE		6,293	0	1,780
BROADWAY FINL CORP DEL COM	COM	111444105	1,526,627	1,557,942	SH		SOLE		308,800	0	1,249,142
BROADWIND ENERGY INC COM NEW	COM	11161T207	4,103,565	1,282,364	SH		SOLE		424,358	0	858,006
BROWN FORMAN CORP CL A	COM	115637100	5,609,846	96,555	SH		SOLE		0	0	96,555
BROWN FORMAN CORP CL B	COM	115637209	21,218,267	367,798	SH		SOLE		0	0	367,798
CAPITAL SOUTHWEST CORP COM	COM	140501107	4,044,071	176,597	SH		SOLE		21,000	0	155,597
CHINA MOBILE LTD	COM	6073556HK	314,643	37,500	SH		SOLE		0	0	37,500
CHS INC RED PFD SER3 C	PREFERRED STOCKS	12542R704	615,212	24,579	SH		SOLE		7,800	0	16,779
CHUBU NIPPON BROADCAST CO LTSH	COM	J06594105	1,538,884	374,470	SH		SOLE		65,448	0	309,022
CIMC ENRIC HOLDINGS LTD SHS	COM	G2198S109	1,010,502	1,158,500	SH		SOLE		253,000	0	905,500
CISCO SYS INC COM	COM	17275R102	373,094	6,940	SH		SOLE		0	0	6,940
COMMERCIAL INTL BK EGYPT S ASP	COM	201712304	200,223	151,112	SH		SOLE		0	0	151,112
CONOCOPHILLIPS COM	COM	20825C104	327,054	2,730	SH		SOLE		2,730	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	225,984	400	SH		SOLE		0	0	400
COTERRA ENERGY INC. COM	COM	127097103	3,829,428	141,569	SH		SOLE		15,484	0	126,085
COTERRA ENERGY INC. COM	COM	127097103	261,601	9,671	SH		OTR		0	0	9,671
CSW INDUSTRIALS INC COM	COM	126402106	1,157,110	6,603	SH		SOLE		1,500	0	5,103
CTO REALTY GROWTH INC COM	COM	22948Q101	8,321,614	513,363	SH		SOLE		92,491	0	420,872
CULP INC COM	COM	230215105	1,001,225	179,431	SH		SOLE		24,909	0	154,522
DANIELI & CO.	COM	T73148115	298,776	10,500	SH		SOLE		10,500	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	2,301,853	992,178	SH		SOLE		327,039	0	665,139
DEVON ENERGY CORP NEW COM	COM	25179M103	2,222,152	46,586	SH		SOLE		12,011	0	34,575
DISNEY WALT CO COM DISNEY	COM	254687106	401,198	4,950	SH		SOLE		0	0	4,950
ENERPLUS CORPORATION	COM	292766102	2,563,122	145,384	SH		SOLE		59,568	0	85,816
EVEREST RE GROUP	COM	G3223R108	17,647,580	47,482	SH		SOLE		12,382	0	35,100
EVERSOURCE ENERGY COM	COM	30040W108	162,820	2,800	SH		SOLE		2,800	0	0
EVERSOURCE ENERGY COM	COM	30040W108	81,410	1,400	SH		OTR		0	0	1,400
EXCO TECHNOLOGIES LTD COM	COM	30150P109	2,460,485	448,550	SH		SOLE		140,900	0	307,650
EXXON MOBIL CORPORATION	COM	30231G102	3,186,300	27,099	SH		SOLE		2,000	0	25,099
FAIRFAX INDIA HLDGS CORP COM S	COM	303897102	777,258	59,560	SH		SOLE		20,670	0	38,890
FIRST FINANCIAL NORTHWEST INCO	COM	32022K102	157,881	12,412	SH		SOLE		12,412	0	0
FIRST NATL CORP COM	COM	32106V107	256,877	14,587	SH		SOLE		14,587	0	0
FIRST NORTHWEST BANCORP COM	COM	335834107	135,473	11,041	SH		SOLE		11,041	0	0
FIRST SOLAR INC COM	COM	336433107	14,139,933	87,505	SH		SOLE		18,300	0	69,205
FREQUENCY ELECTRS INC COM	COM	358010106	1,149,014	165,564	SH		SOLE		59,606	0	105,958
FUEL TECH INC COM	COM	359523107	2,052,486	1,739,395	SH		SOLE		511,279	0	1,228,116
GASFRAC ENERGY SVCS INC COM	COM	367257201	0	31,000	SH		SOLE		0	0	31,000
GENERAL DYNAMICS CORP COM	COM	369550108	4,419,400	20,000	SH		SOLE		0	0	20,000
GENESIS LAND DEV CORP COM	COM	37183V102	2,363,234	1,036,506	SH		SOLE		16,979	0	1,019,527
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	768,842	59,370	SH		SOLE		8,269	0	51,101
GORMAN RUPP CO	COM	383082104	11,318,982	344,042	SH		SOLE		71,238	0	272,804
GORMAN RUPP CO	COM	383082104	140,483	4,270	SH		OTR		0	0	4,270
GRAHAM CORP COM	COM	384556106	3,138,429	189,062	SH		SOLE		23,198	0	165,864
GRUPO ROTOPLAS SAB DE CV	COM	BTF8HD3MX	4,915,614	3,403,929	SH		SOLE		550,892	0	2,853,037
HAIN CELESTIAL GROUP INC COM	COM	405217100	129,625	12,500	SH		SOLE		12,500	0	0
HANOVER INS GROUP INC COM	COM	410867105	307,970	2,775	SH		SOLE		725	0	2,050
HELIOS FAIRFAX PARTNERS CORPCO	COM	42328X104	87,607	29,300	SH		SOLE		29,300	0	0
HELMERICH & PAYNE INC	COM	423452101	3,399,614	80,636	SH		SOLE		18,850	0	61,786
HMN FINL INC COM	COM	40424G108	3,908,106	204,292	SH		SOLE		31,766	0	172,526
HNI CORP COM	COM	404251100	2,659,549	76,799	SH		SOLE		23,322	0	53,477
HNI CORP COM	COM	404251100	40,517	1,170	SH		OTR		0	0	1,170
HOLMEN AB-B	COM	W4R00P201	6,480,127	165,992	SH		SOLE		37,424	0	128,568
INGREDION INC COM	COM	457187102	14,498,354	147,341	SH		SOLE		39,600	0	107,741
INGREDION INC COM	COM	457187102	236,160	2,400	SH		OTR		0	0	2,400
IRISH RESIDENTL PPTYS REIT POR	COM	G49456109	1,771,423	1,802,608	SH		SOLE		568,000	0	1,234,608
JOHNSON & JOHNSON COM	COM	478160104	6,354,600	40,800	SH		SOLE		0	0	40,800
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	G5216J134	279,893	141,112	SH		SOLE		22,288	0	118,824
KEARNY FINL CORP MD COM	COM	48716P108	1,198,204	172,901	SH		SOLE		38,048	0	134,853
KEWEENAW LD ASSN LTD COM	COM	493026108	746,856	33,948	SH		SOLE		13,032	0	20,916
KID BRANDS, INC. COM	COM	49375T100	0	23,000	SH		SOLE		0	0	23,000
KIMBALL ELECTRONICS INC COM	COM	49428J109	3,342,222	122,068	SH		SOLE		21,756	0	100,312
KIMCO RLTY CORP COM	COM	49446R109	5,679,424	322,878	SH		SOLE		82,950	0	239,928
KIMCO RLTY CORP COM	COM	49446R109	149,515	8,500	SH		OTR		0	0	8,500
KINDER MORGAN INC DEL COM	COM	49456B101	248,700	15,000	SH		SOLE		0	0	15,000
LUBYS CAFETERIAS INC COM	COM	549282101	82,993	106,401	SH		SOLE		17,000	0	89,401
MANULIFE FINL CORP COM	COM	56501R106	7,909,847	432,705	SH		SOLE		90,900	0	341,805
MANULIFE FINL CORP COM	COM	56501R106	116,992	6,400	SH		OTR		0	0	6,400
MCDONALDS CORP	COM	580135101	1,383,060	5,250	SH		SOLE		0	0	5,250
MERCK & COMPANY	COM	58933Y105	1,980,140	19,234	SH		SOLE		0	0	19,234
MERCK & COMPANY	COM	58933Y105	106,347	1,033	SH		OTR		0	0	1,033
MICROSOFT CORP COM	COM	594918104	2,510,213	7,950	SH		SOLE		1,400	0	6,550
MICROSOFT CORP COM	COM	594918104	378,900	1,200	SH		OTR		0	0	1,200
MID PENN BANCORP INC COM	COM	59540G107	242,788	12,061	SH		SOLE		7,626	0	4,435
MS&AD INS GP HLDG (8725-JP)	COM	J4687C105	2,056,699	55,922	SH		SOLE		55,922	0	0
MURPHY OIL CORP COM	COM	626717102	5,707,388	125,852	SH		SOLE		53,800	0	72,052
NORTHERN FDS NRTN SMCAP COR	MUTUAL FUNDS	665162665	212,858	8,354	SH		SOLE		8,354	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	2,547,714	66,764	SH		SOLE		12,400	0	54,364
NOVO-NORDISK A S ADR	COM	670100205	3,001,020	33,000	SH		SOLE		0	0	33,000
NUCOR CORP	COM	670346105	16,577,321	106,027	SH		SOLE		37,515	0	68,512
NUCOR CORP	COM	670346105	312,700	2,000	SH		OTR		0	0	2,000
NUTRIEN LTD COM	COM	67077M108	3,230,048	52,300	SH		SOLE		15,000	0	37,300
NUTRIEN LTD COM	COM	67077M108	129,696	2,100	SH		OTR		0	0	2,100
OCEANFIRST FINL CORP COM	COM	675234108	295,246	20,404	SH		SOLE		3,561	0	16,843
ORION ENERGY SYSTEMS INC COM	COM	686275108	1,305,180	1,035,857	SH		SOLE		39,314	0	996,543
ORION MARINE GROUP INC COM	COM	68628V308	7,396,543	1,379,952	SH		SOLE		387,507	0	992,445
PATTERSON-UTI ENERGY INC COM	COM	703481101	393,056	28,400	SH		SOLE		0	0	28,400
PEPSICO INC	COM	713448108	4,488,296	26,489	SH		SOLE		14,340	0	12,149
PFIZER INC COM	COM	717081103	397,974	11,998	SH		SOLE		0	0	11,998
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	71902E208	4,618,147	262,432	SH		SOLE		92,586	0	169,846
QUALCOMM INC COM	COM	747525103	249,885	2,250	SH		SOLE		0	0	2,250
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	521,672	147,365	SH		SOLE		88,600	0	58,765
REGENCY CTRS CORP COM	COM	758849103	3,641,895	61,270	SH		SOLE		13,962	0	47,308
REGENCY CTRS CORP COM	COM	758849103	165,005	2,776	SH		OTR		0	0	2,776
RHINEBECK BANCORP INC COM	COM	762093102	103,778	15,325	SH		SOLE		15,325	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	1,661,789	77,545	SH		SOLE		31,797	0	45,748
SANDY SPRING BANCORP INC COM	COM	800363103	111,436	5,200	SH		OTR		0	0	5,200
SENSTAR TECHNOLOGIES LTD ORD	COM	M8T77E105	1,173,957	1,057,619	SH		SOLE		270,337	0	787,282
SHELL PLC SPON ADS	COM	780259305	1,597,654	24,816	SH		SOLE		0	0	24,816
SHORE CAPITAL GROUP	COM	BGCZJ74GB	164,897	88,056	SH		SOLE		88,056	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	13,842,167	192,761	SH		SOLE		59,650	0	133,111
SIGNET JEWELERS LIMITED SHS	COM	G81276100	236,973	3,300	SH		OTR		0	0	3,300
SPINNOVA OYJ	COM	00BKP8KY2	442,434	127,324	SH		SOLE		127,324	0	0
STARBUCKS CORP COM	COM	855244109	342,263	3,750	SH		SOLE		0	0	3,750
STEPAN CHEMICAL CO	COM	858586100	7,328,093	97,747	SH		SOLE		17,950	0	79,797
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	866082704	550,854	29,889	SH		SOLE		0	0	29,889
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	866082605	800,696	40,831	SH		SOLE		14,400	0	26,431
SUMMIT HOTEL PPTYS INC COM	COM	866082100	6,867,937	1,184,127	SH		SOLE		349,159	0	834,968
SUMMIT HOTEL PPTYS INC COM	COM	866082100	80,620	13,900	SH		OTR		0	0	13,900
SUZANO PAPEL E CELULOSE S A SP	COM	86959K105	983,346	91,474	SH		SOLE		34,524	0	56,950
SWATCH GROUP AG NAMEN AKT	COM	H83949133	2,987,956	60,925	SH		SOLE		19,450	0	41,475
SWK HLDGS CORP COM NEW	COM	78501P203	265,388	16,850	SH		SOLE		16,850	0	0
TABOOLA.COM LTD ORD SHS	COM	M8744T106	50,589	13,348	SH		SOLE		13,348	0	0
TEXTAINER GROUP HOLDINGS LTDSH	COM	G8766E109	9,896,990	265,691	SH		SOLE		52,254	0	213,437
TEXTAINER GROUP HOLDINGS LTDSH	COM	G8766E109	59,600	1,600	SH		OTR		0	0	1,600
TITAN INTL INC ILL COM	COM	88830M102	3,214,175	239,328	SH		SOLE		66,345	0	172,983
TOKIO MARINE HOLDINGS INC	COM	889094108	2,507,992	108,010	SH		SOLE		25,510	0	82,500
TOPGOLF CALLAWAY BRANDS COM	COM	131193104	8,089,397	584,494	SH		SOLE		107,595	0	476,899
TOURMALINE OIL CORP COM	COM	89156V106	20,093,384	398,193	SH		SOLE		91,745	0	306,448
TOURMALINE OIL CORP COM	COM	89156V106	529,845	10,500	SH		OTR		0	0	10,500
TRITON INTL LTD CL A	COM	G9078F107	4,993,513	62,772	SH		SOLE		20,400	0	42,372
TRITON INTL LTD CL A	COM	G9078F107	119,325	1,500	SH		OTR		0	0	1,500
TUESDAY MORNING CORP COM NEW	COM	89904V200	5	18,062	SH		SOLE		7,821	0	10,241
TWIN DISC INC COM	COM	901476101	2,994,184	218,235	SH		SOLE		46,304	0	171,931
UNITED PARCEL SVC INC CL B	COM	911312106	8,368,660	53,690	SH		SOLE		0	0	53,690
UNUM GROUP	COM	91529Y106	25,622,874	520,896	SH		SOLE		101,118	0	419,778
UNUM GROUP	COM	91529Y106	239,063	4,860	SH		OTR		0	0	4,860
VESTAS WIND SYS AS SHS	COM	K9773J128	0	37,500	SH		SOLE		0	0	37,500
VESTAS WIND SYS AS UNSP ADR	COM	925458101	2,384,358	337,250	SH		SOLE		139,750	0	197,500
VIRGINIA NATL BANKSHARES CORCO	COM	928031103	979,668	32,279	SH		SOLE		6,708	0	25,571
VIRGINIA NATL BANKSHARES CORCO	COM	928031103	60,700	2,000	SH		OTR		0	0	2,000
VISA INC COM CL A	COM	92826C839	220,810	960	SH		SOLE		0	0	960
WAL MART STORES INC	COM	931142103	1,383,395	8,650	SH		SOLE		0	0	8,650
WATSCO INC	COM	942622200	16,185,302	42,850	SH		SOLE		19,550	0	23,300
WEST PHARMACEUTICAL SVCS INCCO	COM	955306105	16,588,034	44,210	SH		SOLE		12,166	0	32,044
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	95766R104	1,441,048	175,097	SH		SOLE		61,104	0	113,993
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	95766R104	69,132	8,400	SH		OTR		0	0	8,400
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	95766Q106	301,766	38,589	SH		SOLE		19,171	0	19,418
WESTPORT FUEL SYSTEMS INC COM	COM	960908507	2,423,246	399,876	SH		SOLE		84,197	0	315,679
WESTROCK CO COM	COM	96145D105	811,228	22,660	SH		SOLE		9,219	0	13,441
WILLIAMS SONOMA INC COM	COM	969904101	6,043,506	38,890	SH		SOLE		11,550	0	27,340
WILLIAMS SONOMA INC COM	COM	969904101	202,020	1,300	SH		OTR		0	0	1,300
ZIMMER HLDGS INC COM	COM	98956P102	841,650	7,500	SH		SOLE		0	0	7,500

Grace & White 13F-HRQuarterly holdings report by institutional manager