Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corporation(WLFC) | 677,248 | 677,248 | 0 | $91.9K | $115.3K | 28.58% | +$23.4K |
| Ponce Financial Group, Inc.(PDLB) | 1,855,981 | 2,003,960 | +147,979 | $30.3K | $33.5K | 8.30% | +$3.1K |
| AerCap Holdings N.V.(AER) | 208,500 | 238,000 | +29,500 | $30.0K | $32.6K | 8.09% | +$2.7K |
| Pioneer Bancorp, Inc.(PBFS) | 2,033,854 | 2,071,973 | +38,119 | $27.4K | $28.8K | 7.15% | +$1.4K |
| AerSale Corporation(ASLE) | 3,319,145 | 3,983,632 | +664,487 | $23.6K | $24.8K | 6.14% | +$1.2K |
| NI Holdings, Inc.(NODK) | 1,531,082 | 1,652,020 | +120,938 | $20.4K | $21.3K | 5.28% | +$932 |
| Security National Financial Corporation(SNFCA) | 2,233,648 | 2,198,648 | -35,000 | $20.1K | $20.8K | 5.17% | +$718 |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 853,454 | 995,256 | +141,802 | $14.7K | $16.9K | 4.20% | +$2.3K |
| Brighthouse Financial, Inc.(BHF) | 0 | 280,000 | +280,000 | $0 | $16.8K | 4.16% | +$16.8K |
| Rhinebeck Bancorp, Inc.(RBKB) | 1,015,420 | 1,010,420 | -5,000 | $12.2K | $15.6K | 3.86% | +$3.4K |
| Northfield Bancorp Inc Del Com | 0 | 776,630 | +776,630 | $0 | $10.5K | 2.61% | +$10.5K |
| Alerus Financial Corporation(ALRS) | 411,163 | 417,108 | +5,945 | $9.3K | $9.9K | 2.45% | +$631 |
| Parke Bancorp, Inc.(PKBK) | 340,101 | 332,876 | -7,225 | $8.5K | $9.5K | 2.34% | +$938 |
| Green Dot Corporation(GDOT) | 0 | 748,806 | +748,806 | $0 | $8.4K | 2.08% | +$8.4K |
| CB Financial Services, Inc.(CBFV) | 164,014 | 171,439 | +7,425 | $5.7K | $5.9K | 1.45% | +$142 |
| Washington Trust Bancorp, Inc.(WASH) | 166,485 | 166,485 | 0 | $4.9K | $5.6K | 1.38% | +$651 |
| Magyar Bancorp, Inc.(MGYR) | 280,350 | 283,894 | +3,544 | $4.8K | $4.9K | 1.22% | +$70 |
| Summit State Bank | 354,229 | 354,229 | 0 | $4.1K | $4.7K | 1.17% | +$616 |
| Provident Financial Holdings, Inc.(PROV) | 299,594 | 284,594 | -15,000 | $4.8K | $4.6K | 1.14% | -$179 |
| Bogota Financial Corp | 493,732 | 493,732 | 0 | $4.2K | $4.2K | 1.04% | +$25 |
| Broadway Financial Corporation(BYFC) | 458,568 | 474,685 | +16,117 | $3.4K | $3.4K | 0.85% | +$53 |
| Air Lease Corp CL A | 448,401 | 39,051 | -409,350 | $28.8K | $2.5K | 0.63% | -$26.3K |
| First Business Financial Services, Inc.(FBIZ) | 58,937 | 29,685 | -29,252 | $3.2K | $1.6K | 0.40% | -$1.6K |
| Winchester Bancorp, Inc.(WSBK) | 143,986 | 24,586 | -119,400 | $1.5K | $312 | 0.08% | -$1.2K |
| Nsts Bancorp Inc | 26,664 | 26,664 | 0 | $345 | $311 | 0.08% | -$34 |
| SHF Holdings, Inc.(SHFS) | 308,000 | 308,000 | 0 | $326 | $256 | 0.06% | -$70 |
| Virginia National Bankshares Corporation(VABK) | 0 | 5,769 | +5,769 | $0 | $220 | 0.05% | +$220 |
| Auburn Natl Bancorp Com | 0 | 9,151 | +9,151 | $0 | $218 | 0.05% | +$218 |
| Avidia Bancorp, Inc.(AVBC) | 222,361 | 0 | -222,361 | $3.7K | $0 | — | -$3.7K |
| BankFinancial Corp | 491,747 | 0 | -491,747 | $5.9K | $0 | — | -$5.9K |