Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 677,248 | 677,248 | 0 | 92 | 115 | 28.58% | +23 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 280,000 | +280,000 | 0 | 17 | 4.16% | +17 |
| NORTHFIELD BANCORP INC DEL COM | 0 | 776,630 | +776,630 | 0 | 11 | 2.61% | +11 |
| Green Dot Corp(GDOT) | 0 | 748,806 | +748,806 | 0 | 8 | 2.08% | +8 |
| RHINEBECK BANCORP INC(RBKB) | 1,015,420 | 1,010,420 | -5,000 | 12 | 16 | 3.86% | +3 |
| PONCE FINANCIAL GROUP INC(PDLB) | 1,855,981 | 2,003,960 | +147,979 | 30 | 33 | 8.30% | +3 |
| AERCAP HOLDINGS NV SHS(AER) | 208,500 | 238,000 | +29,500 | 30 | 33 | 8.09% | +3 |
| SWK HLDGS CORP COM(SWKHL) | 853,454 | 995,256 | +141,802 | 15 | 17 | 4.20% | +2 |
| PIONEER BANCORP INC/NY(PBFS) | 2,033,854 | 2,071,973 | +38,119 | 27 | 29 | 7.15% | +1 |
| AERSALE CORP(ASLE) | 3,319,145 | 3,983,632 | +664,487 | 24 | 25 | 6.14% | +1 |
| PARKE BANCORP INC(PKBK) | 340,101 | 332,876 | -7,225 | 9 | 9 | 2.34% | +1 |
| NI HOLDINGS INC(NODK) | 1,531,082 | 1,652,020 | +120,938 | 20 | 21 | 5.28% | +1 |
| SECURITY NATL FINL CORP CL A NEW(SNFCA) | 2,233,648 | 2,198,648 | -35,000 | 20 | 21 | 5.17% | +1 |
| Washington Trust Bancorp Inc(WASH) | 166,485 | 166,485 | 0 | 5 | 6 | 1.38% | +1 |
| ALERUS FINANCIAL CORP(ALRS) | 411,163 | 417,108 | +5,945 | 9 | 10 | 2.45% | +1 |
| SUMMIT STATE BANK | 354,229 | 354,229 | 0 | 4 | 5 | 1.17% | +1 |
| VIRGINIA NATIONAL BANKSHARES(VABK) | 0 | 5,769 | +5,769 | 0 | 0 | 0.05% | 0 |
| AUBURN NATL BANCORP COM | 0 | 9,151 | +9,151 | 0 | 0 | 0.05% | 0 |
| CB FINL SVCS INC COM(CBFV) | 164,014 | 171,439 | +7,425 | 6 | 6 | 1.45% | 0 |
| MAGYAR BANCORP INC COM(MGYR) | 280,350 | 283,894 | +3,544 | 5 | 5 | 1.22% | 0 |
| BROADWAY FINANCIAL CORP/DE(BYFC) | 458,568 | 474,685 | +16,117 | 3 | 3 | 0.85% | 0 |
| BOGOTA FINANCIAL CORP | 493,732 | 493,732 | 0 | 4 | 4 | 1.04% | 0 |
| NSTS BANCORP INC(NSTS) | 26,664 | 26,664 | 0 | 0 | 0 | 0.08% | -0 |
| SHF HOLDINGS INC(SHFS) | 308,000 | 308,000 | 0 | 0 | 0 | 0.06% | -0 |
| PROVIDENT FINL HLDGS INC COM(PROV) | 299,594 | 284,594 | -15,000 | 5 | 5 | 1.14% | -0 |
| WINCHESTER BANCORP INC(WSBK) | 143,986 | 24,586 | -119,400 | 2 | 0 | 0.08% | -1 |
| FIRST BUS FINL SVCS INC WIS COM(FBIZ) | 58,937 | 29,685 | -29,252 | 3 | 2 | 0.40% | -2 |
| AVIDIA BANCORP INC(AVBC) | 222,361 | 0 | -222,361 | 4 | 0 | — | -4 |
| BankFinancial Corp | 491,747 | 0 | -491,747 | 6 | 0 | — | -6 |
| Air Lease Corp CL A | 448,401 | 39,051 | -409,350 | 29 | 3 | 0.63% | -26 |