Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease Corp CL A | 409,350 | 448,401 | +39,051 | 20 | 26 | 7.40% | +6 |
| FB BANCORP INC(FBLA) | 11,573 | 313,730 | +302,157 | 0 | 4 | 1.00% | +3 |
| PONCE FINANCIAL GROUP INC(PDLB) | 2,266,821 | 2,315,708 | +48,887 | 29 | 32 | 9.04% | +3 |
| AERCAP HOLDINGS NV SHS(AER) | 172,500 | 177,500 | +5,000 | 18 | 21 | 5.86% | +3 |
| CB FINL SVCS INC COM(CBFV) | 97,549 | 175,358 | +77,809 | 3 | 5 | 1.41% | +2 |
| RHINEBECK BANCORP INC(RBKB) | 1,030,104 | 1,022,604 | -7,500 | 10 | 12 | 3.38% | +2 |
| ALERUS FINANCIAL CORP(ALRS) | 187,447 | 216,708 | +29,261 | 3 | 5 | 1.32% | +1 |
| SUMMIT STATE BANK | 301,433 | 352,850 | +51,417 | 3 | 4 | 1.08% | +1 |
| PARKE BANCORP INC(PKBK) | 437,909 | 437,909 | 0 | 8 | 9 | 2.52% | +1 |
| SHF HOLDINGS INC(SHFS) | 0 | 278,342 | +278,342 | 0 | 1 | 0.17% | +1 |
| BROADWAY FINANCIAL CORP/DE(BYFC) | 267,207 | 344,222 | +77,015 | 2 | 2 | 0.70% | +1 |
| MAGYAR BANCORP INC COM(MGYR) | 433,189 | 395,189 | -38,000 | 6 | 7 | 1.86% | +1 |
| WINCHESTER BANCORP INC(WSBK) | 0 | 59,323 | +59,323 | 0 | 1 | 0.15% | +1 |
| FIRST BUS FINL SVCS INC WIS COM(FBIZ) | 93,618 | 96,561 | +2,943 | 4 | 5 | 1.38% | 0 |
| TIMBERLAND BANCORP INC(TSBK) | 170,473 | 171,401 | +928 | 5 | 5 | 1.51% | 0 |
| BOGOTA FINANCIAL CORP | 494,605 | 495,035 | +430 | 4 | 4 | 1.09% | 0 |
| OAK VALLEY BANCORP(OVLY) | 122,436 | 113,840 | -8,596 | 3 | 3 | 0.87% | 0 |
| NSTS BANCORP INC(NSTS) | 40,115 | 38,099 | -2,016 | 0 | 0 | 0.13% | 0 |
| PROVIDENT FINL HLDGS INC COM(PROV) | 438,215 | 401,173 | -37,042 | 6 | 6 | 1.75% | -0 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 55,477 | 42,816 | -12,661 | 1 | 1 | 0.18% | -0 |
| LAKE SHORE BANCORP INC COM | 129,125 | 106,527 | -22,598 | 2 | 2 | 0.47% | -0 |
| Brookline Bancorp Inc | 481,183 | 420,926 | -60,257 | 5 | 4 | 1.25% | -1 |
| EASTERN BANKSHARES INC(EBC) | 505,971 | 487,760 | -18,211 | 8 | 7 | 2.10% | -1 |
| BankFinancial Corp | 1,043,888 | 1,065,272 | +21,384 | 13 | 12 | 3.48% | -1 |
| SHF HOLDINGS INC | 278,342 | 0 | -278,342 | 1 | 0 | — | -1 |
| NI HOLDINGS INC(NODK) | 1,409,844 | 1,463,721 | +53,877 | 20 | 19 | 5.26% | -1 |
| AAR Corp | 34,462 | 0 | -34,462 | 2 | 0 | — | -2 |
| PIONEER BANCORP INC/NY(PBFS) | 2,320,442 | 2,090,442 | -230,000 | 27 | 25 | 7.09% | -2 |
| AERSALE CORP(ASLE) | 3,119,698 | 3,472,920 | +353,222 | 23 | 21 | 5.89% | -2 |
| Willis Lease Finance Corp(WLFC) | 534,261 | 566,941 | +32,680 | 84 | 81 | 22.84% | -3 |
| SWK HLDGS CORP COM(SWKHL) | 791,733 | 698,428 | -93,305 | 14 | 10 | 2.90% | -3 |
| SECURITY NATL FINL CORP CL A NEW(SNFCA) | 2,016,765 | 2,122,425 | +105,660 | 24 | 21 | 5.90% | -3 |
| PROVIDENT BANCORP INC | 1,138,538 | 0 | -1,138,538 | 13 | 0 | — | -13 |