Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corporation(WLFC) | 677,248 | 661,998 | -15,250 | $115.3K | $151.5K | 35.88% | +$36.2K |
| Ponce Financial Group, Inc.(PDLB) | 2,003,960 | 1,698,960 | -305,000 | $33.5K | $33.9K | 8.02% | +$391 |
| Pioneer Bancorp, Inc.(PBFS) | 2,071,973 | 1,821,973 | -250,000 | $28.8K | $31.1K | 7.37% | +$2.3K |
| AerCap Holdings N.V.(AER) | 238,000 | 202,000 | -36,000 | $32.6K | $29.4K | 6.98% | -$3.2K |
| AerSale Corporation(ASLE) | 3,983,632 | 4,439,008 | +455,376 | $24.8K | $28.1K | 6.65% | +$3.3K |
| NI Holdings, Inc.(NODK) | 1,652,020 | 1,552,020 | -100,000 | $21.3K | $24.4K | 5.78% | +$3.1K |
| Security National Financial Corporation(SNFCA) | 2,198,648 | 2,108,648 | -90,000 | $20.8K | $20.4K | 4.84% | -$410 |
| Green Dot Corporation(GDOT) | 748,806 | 1,214,680 | +465,874 | $8.4K | $16.4K | 3.89% | +$8.0K |
| Alerus Financial Corporation(ALRS) | 417,108 | 417,108 | 0 | $9.9K | $13.0K | 3.07% | +$3.1K |
| Northfield Bancorp Inc Del Com | 776,630 | 869,575 | +92,945 | $10.5K | $12.8K | 3.03% | +$2.3K |
| Rhinebeck Bancorp, Inc.(RBKB) | 1,010,420 | 552,076 | -458,344 | $15.6K | $9.6K | 2.26% | -$6.0K |
| Parke Bancorp, Inc.(PKBK) | 332,876 | 282,593 | -50,283 | $9.5K | $9.4K | 2.22% | -$83 |
| OppFi Inc.(OPFI) | 0 | 764,445 | +764,445 | $0 | $7.6K | 1.80% | +$7.6K |
| CB Financial Services, Inc.(CBFV) | 171,439 | 171,696 | +257 | $5.9K | $6.5K | 1.54% | +$647 |
| Broadway Financial Corporation(BYFC) | 474,685 | 547,529 | +72,844 | $3.4K | $5.3K | 1.25% | +$1.8K |
| Magyar Bancorp, Inc.(MGYR) | 283,894 | 286,394 | +2,500 | $4.9K | $5.0K | 1.18% | +$84 |
| Summit State Bank | 354,229 | 354,229 | 0 | $4.7K | $4.8K | 1.14% | +$67 |
| First Northern Community Bancorp(FNRN) | 0 | 244,872 | +244,872 | $0 | $4.4K | 1.04% | +$4.4K |
| Provident Financial Holdings, Inc.(PROV) | 284,594 | 239,094 | -45,500 | $4.6K | $4.1K | 0.97% | -$476 |
| Bogota Financial Corp | 493,732 | 423,562 | -70,170 | $4.2K | $3.8K | 0.91% | -$372 |
| Washington Trust Bancorp, Inc.(WASH) | 166,485 | 19,199 | -147,286 | $5.6K | $700 | 0.17% | -$4.9K |
| SHF Holdings, Inc.(SHFS) | 308,000 | 308,000 | 0 | $256 | $74 | 0.02% | -$182 |
| Air Lease Corp CL A | 39,051 | 0 | -39,051 | $2.5K | $0 | — | -$2.5K |
| Auburn Natl Bancorp Com | 9,151 | 0 | -9,151 | $218 | $0 | — | -$218 |
| Brighthouse Financial, Inc.(BHF) | 280,000 | 0 | -280,000 | $16.8K | $0 | — | -$16.8K |
| First Business Financial Services, Inc.(FBIZ) | 29,685 | 0 | -29,685 | $1.6K | $0 | — | -$1.6K |
| Nsts Bancorp Inc | 26,664 | 0 | -26,664 | $311 | $0 | — | -$311 |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 995,256 | 0 | -995,256 | $16.9K | $0 | — | -$16.9K |
| Virginia National Bankshares Corporation(VABK) | 5,769 | 0 | -5,769 | $220 | $0 | — | -$220 |
| Winchester Bancorp, Inc.(WSBK) | 24,586 | 0 | -24,586 | $312 | $0 | — | -$312 |