Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease Corp CL A | 0 | 409,350 | +409,350 | 0 | 20 | 5.44% | +20 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 172,500 | +172,500 | 0 | 18 | 4.84% | +18 |
| AERSALE CORP | 1,577,974 | 3,119,698 | +1,541,724 | 10 | 23 | 6.42% | +13 |
| AAR Corp | 0 | 34,462 | +34,462 | 0 | 2 | 0.53% | +2 |
| CB FINL SVCS INC COM | 32,055 | 97,549 | +65,494 | 1 | 3 | 0.76% | +2 |
| SWK HLDGS CORP COM(SWKHL) | 800,151 | 791,733 | -8,418 | 13 | 14 | 3.78% | +1 |
| LAKE SHORE BANCORP INC COM | 109,985 | 129,125 | +19,140 | 2 | 2 | 0.56% | +1 |
| SUMMIT STATE BANK | 300,000 | 301,433 | +1,433 | 2 | 3 | 0.76% | 0 |
| PIONEER BANCORP INC/NY | 2,319,023 | 2,320,442 | +1,419 | 27 | 27 | 7.47% | 0 |
| BROADWAY FINANCIAL CORP/DE | 249,450 | 267,207 | +17,757 | 2 | 2 | 0.53% | 0 |
| SECURITY NATL FINL CORP CL A NEW | 2,013,862 | 2,016,765 | +2,903 | 24 | 24 | 6.71% | 0 |
| FB BANCORP INC | 0 | 11,573 | +11,573 | 0 | 0 | 0.04% | 0 |
| BOGOTA FINANCIAL CORP | 496,605 | 494,605 | -2,000 | 4 | 4 | 1.04% | 0 |
| ALERUS FINANCIAL CORP(ALRS) | 179,563 | 187,447 | +7,884 | 3 | 3 | 0.95% | 0 |
| NSTS BANCORP INC | 39,769 | 40,115 | +346 | 0 | 0 | 0.12% | -0 |
| FIRST BUS FINL SVCS INC WIS COM | 97,152 | 93,618 | -3,534 | 4 | 4 | 1.21% | -0 |
| RHINEBECK BANCORP INC | 1,075,698 | 1,030,104 | -45,594 | 10 | 10 | 2.79% | -0 |
| MAGYAR BANCORP INC COM | 433,289 | 433,189 | -100 | 6 | 6 | 1.65% | -0 |
| Brookline Bancorp Inc | 477,183 | 481,183 | +4,000 | 6 | 5 | 1.44% | -0 |
| OAK VALLEY BANCORP | 121,436 | 122,436 | +1,000 | 4 | 3 | 0.84% | -0 |
| PROVIDENT FINL HLDGS INC COM | 436,000 | 438,215 | +2,215 | 7 | 6 | 1.76% | -1 |
| TIMBERLAND BANCORP INC | 186,589 | 170,473 | -16,116 | 6 | 5 | 1.41% | -1 |
| PROVIDENT BANCORP INC | 1,198,910 | 1,138,538 | -60,372 | 14 | 13 | 3.59% | -1 |
| PONCE FINANCIAL GROUP INC | 2,265,395 | 2,266,821 | +1,426 | 29 | 29 | 7.89% | -1 |
| PARKE BANCORP INC | 437,909 | 437,909 | 0 | 9 | 8 | 2.27% | -1 |
| NI HOLDINGS INC | 1,336,330 | 1,409,844 | +73,514 | 21 | 20 | 5.53% | -1 |
| BankFinancial Corp | 1,137,983 | 1,043,888 | -94,095 | 14 | 13 | 3.63% | -1 |
| SHF HOLDINGS INC | 5,549,701 | 278,342 | -5,271,359 | 2 | 1 | 0.33% | -1 |
| 1895 BANCORP OF WISCONSIN IN | 148,249 | 0 | -148,249 | 1 | 0 | — | -1 |
| CENTRAL PLAINS BANCSHARES IN | 179,269 | 55,477 | -123,792 | 3 | 1 | 0.23% | -2 |
| EASTERN BANKSHARES INC(EBC) | 628,767 | 505,971 | -122,796 | 11 | 8 | 2.28% | -3 |
| BM TECHNOLOGIES INC | 1,130,898 | 0 | -1,130,898 | 6 | 0 | — | -6 |
| Willis Lease Finance Corp(WLFC) | 504,229 | 534,261 | +30,032 | 105 | 84 | 23.20% | -20 |