Grace & White 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 24

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

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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 LTD AMER REG 1 CERT	COM	0076CA104	9,197,326	1,596,758	SH		SOLE		498,424	0	1,098,334
AEGON LTD AMER REG 1 CERT	COM	0076CA104	288,812	50,141	SH		OTR		0	0	50,141
AEGON NV SHS	COM	N00927298	0	62,265	SH		SOLE		0	0	62,265
ALAMO GROUP INC COM	COM	011311107	14,398,435	68,502	SH		SOLE		13,200	0	55,302
ALLIANT CORP COM	COM	018802108	3,221,537	62,798	SH		SOLE		29,984	0	32,814
ALLIANT CORP COM	COM	018802108	164,160	3,200	SH		OTR		0	0	3,200
ALPHABET CLASS A	COM	02079K305	1,459,761	10,450	SH		SOLE		300	0	10,150
ALPHABET CLASS C	COM	02079K107	304,409	2,160	SH		SOLE		600	0	1,560
AMAZON COM INC COM	COM	023135106	382,889	2,520	SH		SOLE		0	0	2,520
AMERICAN WOODMARK CORP COM	COM	030506109	9,637,366	103,795	SH		SOLE		19,408	0	84,387
APOGEE ENTERPRISES INC COM	COM	037598109	2,061,626	38,600	SH		SOLE		15,600	0	23,000
APOGEE ENTERPRISES INC COM	COM	037598109	181,594	3,400	SH		OTR		0	0	3,400
APPLE COMPUTER INC COM	COM	037833100	3,565,463	18,519	SH		SOLE		3,770	0	14,749
APPLE COMPUTER INC COM	COM	037833100	175,202	910	SH		OTR		0	0	910
APPLIED INDL TECHNLGIES INC CO	COM	03820C105	27,512,280	159,316	SH		SOLE		35,410	0	123,906
ASIA FINANCIAL HOLDINGS LTD SH	COM	G0532X107	6,275,268	13,806,666	SH		SOLE		2,474,611	0	11,332,055
ASTRONOVA INC NEW COM	COM	04638F108	2,322,074	142,809	SH		SOLE		69,981	0	72,828
BANG & OLUFSEN HLG ORD B	COM	K07774126	1,282,585	896,386	SH		SOLE		210,737	0	685,649
BERKLEY W R CORP COM	COM	084423102	1,172,538	16,580	SH		SOLE		0	0	16,580
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	312,078	875	SH		SOLE		375	0	500
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	44,583	125	SH		OTR		0	0	125
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	4,790,924	192,949	SH		SOLE		45,615	0	147,334
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	158,912	6,400	SH		OTR		0	0	6,400
BLACKROCK MUN BD FD INC NATL M	MUTUAL FUNDS	09253C744	103,912	10,178	SH		SOLE		0	0	10,178
BLACKROCK N Y MUN INCOME TRUSH	COM	09248L106	173,745	16,500	SH		SOLE		16,500	0	0
BLUE RIDGE REAL ESTATE CO COM	COM	096005301	356,897	38,376	SH		SOLE		32,400	0	5,976
BOEING CO	COM	097023105	8,015,295	30,750	SH		SOLE		0	0	30,750
BOULDER GROWTH & INCOME FD ICO	COM	101507101	507,087	36,560	SH		SOLE		10,560	0	26,000
BRASILAGRO COMPANHIA BRASILESP	COM	10554B104	3,107,644	588,569	SH		SOLE		193,640	0	394,929
BRIGHTHOUSE FINL INC COM	COM	10922N103	10,598,553	200,275	SH		SOLE		41,055	0	159,220
BRISTOL MYERS SQUIBB CO	COM	110122108	414,226	8,073	SH		SOLE		6,293	0	1,780
BROADWAY FINL CORP DEL CL A NE	COM	111444709	1,337,387	197,060	SH		SOLE		38,600	0	158,460
BROADWIND ENERGY INC COM NEW	COM	11161T207	4,450,254	1,606,590	SH		SOLE		482,358	0	1,124,232
BROWN FORMAN CORP CL A	COM	115637100	5,753,712	96,555	SH		SOLE		0	0	96,555
BROWN FORMAN CORP CL B	COM	115637209	21,001,266	367,798	SH		SOLE		0	0	367,798
CAPITAL SOUTHWEST CORP COM	COM	140501107	4,165,204	175,747	SH		SOLE		20,150	0	155,597
CAPITAL SOUTHWEST CORP COM	COM	140501107	20,145	850	SH		OTR		0	0	850
CHINA MOBILE LTD	COM	6073556HK	311,116	37,500	SH		SOLE		0	0	37,500
CHS INC RED PFD SER3 C	PREFERRED STOCKS	12542R704	585,677	23,779	SH		SOLE		7,350	0	16,429
CHS INC RED PFD SER3 C	PREFERRED STOCKS	12542R704	11,084	450	SH		OTR		0	0	450
CHUBU NIPPON BROADCAST CO LTSH	COM	J06594105	1,696,334	374,470	SH		SOLE		65,448	0	309,022
CIMC ENRIC HOLDINGS LTD SHS	COM	G2198S109	1,047,168	1,158,500	SH		SOLE		253,000	0	905,500
CISCO SYS INC COM	COM	17275R102	350,609	6,940	SH		SOLE		0	0	6,940
COMMERCIAL INTL BK EGYPT S ASP	COM	201712304	190,356	151,112	SH		SOLE		0	0	151,112
CONOCOPHILLIPS COM	COM	20825C104	316,871	2,730	SH		SOLE		2,730	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	264,032	400	SH		SOLE		0	0	400
COTERRA ENERGY INC. COM	COM	127097103	3,582,000	140,361	SH		SOLE		15,484	0	124,877
COTERRA ENERGY INC. COM	COM	127097103	246,804	9,671	SH		OTR		0	0	9,671
CSW INDUSTRIALS INC COM	COM	126402106	1,369,528	6,603	SH		SOLE		1,500	0	5,103
CTO REALTY GROWTH INC COM	COM	22948Q101	9,284,582	535,752	SH		SOLE		94,491	0	441,261
CTO REALTY GROWTH INC COM	COM	22948Q101	43,325	2,500	SH		OTR		0	0	2,500
CULP INC COM	COM	230215105	846,278	146,162	SH		SOLE		20,394	0	125,768
DANIELI & CO.	COM	T73148115	340,965	10,500	SH		SOLE		10,500	0	0
DAWSON GEOPHYSICAL CO NEW COM	COM	239360100	1,815,686	992,178	SH		SOLE		327,039	0	665,139
DEVON ENERGY CORP NEW COM	COM	25179M103	2,590,526	57,186	SH		SOLE		12,011	0	45,175
DISNEY WALT CO COM DISNEY	COM	254687106	446,936	4,950	SH		SOLE		0	0	4,950
ENERPLUS CORPORATION	COM	292766102	2,230,192	145,384	SH		SOLE		58,968	0	86,416
EVEREST RE GROUP	COM	G3223R108	16,717,917	47,282	SH		SOLE		12,132	0	35,150
EVERSOURCE ENERGY COM	COM	30040W108	129,612	2,100	SH		SOLE		2,100	0	0
EVERSOURCE ENERGY COM	COM	30040W108	129,612	2,100	SH		OTR		0	0	2,100
EXCO TECHNOLOGIES LTD COM	COM	30150P109	2,676,287	448,550	SH		SOLE		140,900	0	307,650
EXXON MOBIL CORPORATION	COM	30231G102	2,659,368	26,599	SH		SOLE		2,000	0	24,599
FAIRFAX INDIA HLDGS CORP COM S	COM	303897102	905,312	59,560	SH		SOLE		20,670	0	38,890
FIRST FINANCIAL NORTHWEST INCO	COM	32022K102	167,314	12,412	SH		SOLE		12,412	0	0
FIRST NATL CORP COM	COM	32106V107	227,897	10,478	SH		SOLE		10,478	0	0
FIRST SOLAR INC COM	COM	336433107	15,144,273	87,905	SH		SOLE		18,700	0	69,205
FREQUENCY ELECTRS INC COM	COM	358010106	504,182	46,044	SH		SOLE		13,000	0	33,044
FUEL TECH INC COM	COM	359523107	1,952,918	1,859,922	SH		SOLE		511,279	0	1,348,643
GASFRAC ENERGY SVCS INC COM	COM	367257201	0	31,000	SH		SOLE		0	0	31,000
GENERAL DYNAMICS CORP COM	COM	369550108	5,193,400	20,000	SH		SOLE		0	0	20,000
GENESIS LAND DEV CORP COM	COM	37183V102	1,805,075	1,036,506	SH		SOLE		16,979	0	1,019,527
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	769,435	59,370	SH		SOLE		8,269	0	51,101
GORMAN RUPP CO	COM	383082104	12,223,812	344,042	SH		SOLE		70,971	0	273,071
GORMAN RUPP CO	COM	383082104	151,713	4,270	SH		OTR		0	0	4,270
GRAHAM CORP COM	COM	384556106	3,032,430	159,854	SH		SOLE		16,398	0	143,456
GRUPO ROTOPLAS SAB DE CV	COM	BTF8HD3MX	6,243,298	3,517,390	SH		SOLE		569,255	0	2,948,135
HAIN CELESTIAL GROUP INC COM	COM	405217100	136,875	12,500	SH		SOLE		12,500	0	0
HANOVER INS GROUP INC COM	COM	410867105	336,941	2,775	SH		SOLE		725	0	2,050
HELIOS FAIRFAX PARTNERS CORPCO	COM	42328X104	90,209	34,300	SH		SOLE		34,300	0	0
HELMERICH & PAYNE INC	COM	423452101	2,920,636	80,636	SH		SOLE		18,700	0	61,936
HMN FINL INC COM	COM	40424G108	4,714,816	204,992	SH		SOLE		31,766	0	173,226
HNI CORP COM	COM	404251100	2,180,849	52,136	SH		SOLE		16,062	0	36,074
HNI CORP COM	COM	404251100	57,642	1,378	SH		OTR		0	0	1,378
HOLMEN AB-B	COM	W4R00P201	7,039,600	165,992	SH		SOLE		37,424	0	128,568
INGREDION INC COM	COM	457187102	15,898,668	146,491	SH		SOLE		38,875	0	107,616
INGREDION INC COM	COM	457187102	320,164	2,950	SH		OTR		0	0	2,950
IRISH RESIDENTL PPTYS REIT POR	COM	G49456109	2,828,963	2,307,681	SH		SOLE		568,000	0	1,739,681
JOHNSON & JOHNSON COM	COM	478160104	6,394,992	40,800	SH		SOLE		0	0	40,800
JZ CAPITAL PRTNRS LTD GUERNSSH	COM	G5216J134	342,192	141,112	SH		SOLE		22,288	0	118,824
KEARNY FINL CORP MD COM	COM	48716P108	937,598	104,526	SH		SOLE		20,069	0	84,457
KEWEENAW LD ASSN LTD COM	COM	493026108	781,143	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	3,844,094	142,638	SH		SOLE		21,756	0	120,882
KIMCO RLTY CORP COM	COM	49446R109	7,072,320	331,878	SH		SOLE		80,950	0	250,928
KIMCO RLTY CORP COM	COM	49446R109	213,100	10,000	SH		OTR		0	0	10,000
LUBYS CAFETERIAS INC COM	COM	549282101	82,993	106,401	SH		SOLE		17,000	0	89,401
MANULIFE FINL CORP COM	COM	56501R106	9,546,206	431,955	SH		SOLE		90,150	0	341,805
MANULIFE FINL CORP COM	COM	56501R106	158,015	7,150	SH		OTR		0	0	7,150
MCDONALDS CORP	COM	580135101	1,556,678	5,250	SH		SOLE		0	0	5,250
MERCK & COMPANY	COM	58933Y105	2,096,891	19,234	SH		SOLE		0	0	19,234
MERCK & COMPANY	COM	58933Y105	112,618	1,033	SH		OTR		0	0	1,033
MICROSOFT CORP COM	COM	594918104	2,857,904	7,600	SH		SOLE		1,050	0	6,550
MICROSOFT CORP COM	COM	594918104	582,862	1,550	SH		OTR		0	0	1,550
MID PENN BANCORP INC COM	COM	59540G107	512,381	21,103	SH		SOLE		7,626	0	13,477
MS&AD INS GP HLDG (8725-JP)	COM	J4687C105	2,141,652	54,387	SH		SOLE		54,387	0	0
MURPHY OIL CORP COM	COM	626717102	5,326,186	124,852	SH		SOLE		53,800	0	71,052
NORTHERN FDS NRTN SMCAP COR	MUTUAL FUNDS	665162665	225,473	8,354	SH		SOLE		8,354	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	3,417,335	87,759	SH		SOLE		12,800	0	74,959
NORTHWEST NAT HLDG CO COM	COM	66765N105	19,470	500	SH		OTR		0	0	500
NOVO-NORDISK A S ADR	COM	670100205	3,413,850	33,000	SH		SOLE		0	0	33,000
NUCOR CORP	COM	670346105	18,400,727	105,727	SH		SOLE		37,115	0	68,612
NUCOR CORP	COM	670346105	400,292	2,300	SH		OTR		0	0	2,300
NUTRIEN LTD COM	COM	67077M108	2,926,344	51,950	SH		SOLE		14,650	0	37,300
NUTRIEN LTD COM	COM	67077M108	138,009	2,450	SH		OTR		0	0	2,450
OCEANFIRST FINL CORP COM	COM	675234108	354,213	20,404	SH		SOLE		3,561	0	16,843
ORION ENERGY SYSTEMS INC COM	COM	686275108	2,279,876	2,630,829	SH		SOLE		406,327	0	2,224,502
ORION MARINE GROUP INC COM	COM	68628V308	6,711,741	1,358,652	SH		SOLE		382,507	0	976,145
PATTERSON-UTI ENERGY INC COM	COM	703481101	306,720	28,400	SH		SOLE		0	0	28,400
PEPSICO INC	COM	713448108	4,430,956	26,089	SH		SOLE		14,340	0	11,749
PFIZER INC COM	COM	717081103	345,422	11,998	SH		SOLE		0	0	11,998
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	71902E208	4,648,360	261,732	SH		SOLE		91,886	0	169,846
PHOENIX COS INC NEW QUIBS 2032	PREFERRED STOCKS	71902E208	12,432	700	SH		OTR		0	0	700
QUALCOMM INC COM	COM	747525103	325,418	2,250	SH		SOLE		0	0	2,250
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	596,828	147,365	SH		SOLE		88,600	0	58,765
REGENCY CTRS CORP COM	COM	758849103	3,396,639	50,696	SH		SOLE		11,403	0	39,293
REGENCY CTRS CORP COM	COM	758849103	230,145	3,435	SH		OTR		0	0	3,435
RHINEBECK BANCORP INC COM	COM	762093102	118,045	14,664	SH		SOLE		14,664	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	2,112,326	77,545	SH		SOLE		31,797	0	45,748
SANDY SPRING BANCORP INC COM	COM	800363103	141,648	5,200	SH		OTR		0	0	5,200
SENSTAR TECHNOLOGIES LTD ORD	COM	M8T77E105	1,363,854	1,057,251	SH		SOLE		160,427	0	896,824
SHELL PLC SPON ADS	COM	780259305	1,632,893	24,816	SH		SOLE		0	0	24,816
SHORE CAPITAL GROUP	COM	BGCZJ74GB	247,249	88,056	SH		SOLE		88,056	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	20,359,235	189,812	SH		SOLE		59,400	0	130,412
SIGNET JEWELERS LIMITED SHS	COM	G81276100	353,958	3,300	SH		OTR		0	0	3,300
SPINNOVA OYJ	COM	00BKP8KY2	843,319	318,254	SH		SOLE		167,331	0	150,923
STARBUCKS CORP COM	COM	855244109	360,038	3,750	SH		SOLE		0	0	3,750
STEPAN CHEMICAL CO	COM	858586100	11,615,184	122,847	SH		SOLE		26,550	0	96,297
SUMMIT HOTEL PPTYS INC SER F	PREFERRED STOCKS	866082704	624,680	29,889	SH		SOLE		0	0	29,889
SUMMIT HOTEL PPTYS INC SER E	PREFERRED STOCKS	866082605	888,483	40,831	SH		SOLE		14,400	0	26,431
SUMMIT HOTEL PPTYS INC COM	COM	866082100	6,072,279	903,613	SH		SOLE		220,884	0	682,729
SUMMIT HOTEL PPTYS INC COM	COM	866082100	50,400	7,500	SH		OTR		0	0	7,500
SUZANO PAPEL E CELULOSE S A SP	COM	86959K105	970,985	85,474	SH		SOLE		34,524	0	50,950
SWATCH GROUP AG NAMEN AKT	COM	H83949133	3,807,816	72,543	SH		SOLE		19,450	0	53,093
SWK HLDGS CORP COM NEW	COM	78501P203	295,381	16,850	SH		SOLE		16,850	0	0
TABOOLA.COM LTD ORD SHS	COM	M8744T106	57,797	13,348	SH		SOLE		13,348	0	0
TEXTAINER GROUP HOLDINGS LTDSH	COM	G8766E109	12,787,867	259,916	SH		SOLE		49,854	0	210,062
TEXTAINER GROUP HOLDINGS LTDSH	COM	G8766E109	78,720	1,600	SH		OTR		0	0	1,600
TITAN INTL INC ILL COM	COM	88830M102	3,561,201	239,328	SH		SOLE		66,345	0	172,983
TOKIO MARINE HOLDINGS INC	COM	889094108	2,663,644	106,410	SH		SOLE		23,910	0	82,500
TOPGOLF CALLAWAY BRANDS COM	COM	131193104	9,515,938	663,594	SH		SOLE		112,295	0	551,299
TOURMALINE OIL CORP COM	COM	89156V106	17,946,168	397,743	SH		SOLE		91,745	0	305,998
TOURMALINE OIL CORP COM	COM	89156V106	473,760	10,500	SH		OTR		0	0	10,500
TUESDAY MORNING CORP COM NEW	COM	89904V200	0	18,062	SH		SOLE		7,821	0	10,241
TWIN DISC INC COM	COM	901476101	3,463,670	214,336	SH		SOLE		46,304	0	168,032
UNITED PARCEL SVC INC CL B	COM	911312106	8,441,679	53,690	SH		SOLE		0	0	53,690
UNUM GROUP	COM	91529Y106	23,262,118	514,421	SH		SOLE		99,693	0	414,728
UNUM GROUP	COM	91529Y106	272,903	6,035	SH		OTR		0	0	6,035
VESTAS WIND SYS AS SHS	COM	K9773J128	0	37,500	SH		SOLE		0	0	37,500
VESTAS WIND SYS AS UNSP ADR	COM	925458101	3,537,753	337,250	SH		SOLE		139,750	0	197,500
VIRGINIA NATL BANKSHARES CORCO	COM	928031103	1,109,752	32,279	SH		SOLE		6,708	0	25,571
VIRGINIA NATL BANKSHARES CORCO	COM	928031103	68,760	2,000	SH		OTR		0	0	2,000
VISA INC COM CL A	COM	92826C839	249,936	960	SH		SOLE		0	0	960
WAL MART STORES INC	COM	931142103	1,332,143	8,450	SH		SOLE		0	0	8,450
WATSCO INC	COM	942622200	18,263,534	42,625	SH		SOLE		19,475	0	23,150
WEST PHARMACEUTICAL SVCS INCCO	COM	955306105	15,426,377	43,810	SH		SOLE		12,166	0	31,644
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	95766R104	1,518,091	175,097	SH		SOLE		60,404	0	114,693
WESTERN ASSET CLYM INFL OPP CO	MUTUAL FUNDS	95766R104	72,828	8,400	SH		OTR		0	0	8,400
WESTERN ASSET CLYM INFL SEC CO	MUTUAL FUNDS	95766Q106	313,343	38,589	SH		SOLE		19,171	0	19,418
WESTPORT FUEL SYSTEMS INC COM	COM	960908507	3,478,483	525,451	SH		SOLE		99,231	0	426,220
WESTROCK CO COM	COM	96145D105	336,021	8,093	SH		SOLE		3,023	0	5,070
WILLIAMS SONOMA INC COM	COM	969904101	7,847,224	38,890	SH		SOLE		11,550	0	27,340
WILLIAMS SONOMA INC COM	COM	969904101	262,314	1,300	SH		OTR		0	0	1,300
ZIMMER HLDGS INC COM	COM	98956P102	912,750	7,500	SH		SOLE		0	0	7,500

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