Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corporation(WLFC) | 661,998 | 2,083,661 | +1,421,663 | $151.5K | $104.0K | 26.57% | -$47.5K |
| Ponce Financial Group, Inc.(PDLB) | 1,698,960 | 1,810,519 | +111,559 | $33.9K | $36.1K | 9.23% | +$2.2K |
| Pioneer Bancorp, Inc.(PBFS) | 1,821,973 | 1,860,111 | +38,138 | $31.1K | $33.0K | 8.44% | +$1.9K |
| AerCap Holdings N.V.(AER) | 202,000 | 202,000 | 0 | $29.4K | $29.0K | 7.41% | -$457 |
| AerSale Corporation(ASLE) | 4,439,008 | 4,690,176 | +251,168 | $28.1K | $24.6K | 6.28% | -$3.5K |
| NI Holdings, Inc.(NODK) | 1,552,020 | 1,603,345 | +51,325 | $24.4K | $23.9K | 6.11% | -$460 |
| Security National Financial Corporation(SNFCA) | 2,108,648 | 2,211,079 | +102,431 | $20.4K | $19.2K | 4.92% | -$1.2K |
| Green Dot Corporation(GDOT) | 1,214,680 | 1,448,696 | +234,016 | $16.4K | $17.8K | 4.55% | +$1.4K |
| River City Bank/ca | 0 | 339,295 | +339,295 | $0 | $17.4K | 4.44% | +$17.4K |
| OppFi Inc.(OPFI) | 764,445 | 2,453,551 | +1,689,106 | $7.6K | $14.8K | 3.78% | +$7.2K |
| Alerus Financial Corporation(ALRS) | 417,108 | 417,108 | 0 | $13.0K | $13.2K | 3.37% | +$200 |
| Parke Bancorp, Inc.(PKBK) | 282,593 | 276,133 | -6,460 | $9.4K | $9.0K | 2.31% | -$341 |
| First Carolina Financial Ser | 0 | 659,835 | +659,835 | $0 | $8.3K | 2.13% | +$8.3K |
| Rhinebeck Bancorp Inc | 0 | 607,402 | +607,402 | $0 | $7.7K | 1.97% | +$7.7K |
| Broadway Financial Corporation(BYFC) | 547,529 | 598,964 | +51,435 | $5.3K | $7.1K | 1.81% | +$1.8K |
| CB Financial Services, Inc.(CBFV) | 171,696 | 171,377 | -319 | $6.5K | $6.3K | 1.61% | -$197 |
| Magyar Bancorp, Inc.(MGYR) | 286,394 | 286,816 | +422 | $5.0K | $5.5K | 1.40% | +$466 |
| Summit State Bank | 354,229 | 358,778 | +4,549 | $4.8K | $4.4K | 1.13% | -$394 |
| Bogota Financial Corp | 423,562 | 418,135 | -5,427 | $3.8K | $3.8K | 0.97% | -$41 |
| Provident Financial Holdings, Inc.(PROV) | 239,094 | 194,661 | -44,433 | $4.1K | $3.5K | 0.90% | -$604 |
| West Coast Community Bancorp(WCCB) | 0 | 44,540 | +44,540 | $0 | $2.7K | 0.69% | +$2.7K |
| First Northern Community Bancorp(FNRN) | 244,872 | 0 | -244,872 | $4.4K | $0 | — | -$4.4K |
| Northfield Bancorp Inc Del Com | 869,575 | 0 | -869,575 | $12.8K | $0 | — | -$12.8K |
| Rhinebeck Bancorp, Inc.(RBKB) | 552,076 | 0 | -552,076 | $9.6K | $0 | — | -$9.6K |
| SHF Holdings, Inc.(SHFS) | 308,000 | 0 | -308,000 | $74 | $0 | — | -$74 |
| Washington Trust Bancorp, Inc.(WASH) | 19,199 | 0 | -19,199 | $700 | $0 | — | -$700 |