Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 677,248 | 661,998 | -15,250 | 115 | 151 | 35.88% | +36 |
| Green Dot Corp(GDOT) | 748,806 | 1,214,680 | +465,874 | 8 | 16 | 3.89% | +8 |
| OPPFI INC(OPFI) | 0 | 764,445 | +764,445 | 0 | 8 | 1.80% | +8 |
| FIRST NORTHERN COMMUNITY BAN(FNRN) | 0 | 244,872 | +244,872 | 0 | 4 | 1.04% | +4 |
| AERSALE CORP(ASLE) | 3,983,632 | 4,439,008 | +455,376 | 25 | 28 | 6.65% | +3 |
| NI HOLDINGS INC(NODK) | 1,652,020 | 1,552,020 | -100,000 | 21 | 24 | 5.78% | +3 |
| ALERUS FINANCIAL CORP(ALRS) | 417,108 | 417,108 | 0 | 10 | 13 | 3.07% | +3 |
| NORTHFIELD BANCORP INC DEL COM | 776,630 | 869,575 | +92,945 | 11 | 13 | 3.03% | +2 |
| PIONEER BANCORP INC/NY(PBFS) | 2,071,973 | 1,821,973 | -250,000 | 29 | 31 | 7.37% | +2 |
| BROADWAY FINANCIAL CORP/DE(BYFC) | 474,685 | 547,529 | +72,844 | 3 | 5 | 1.25% | +2 |
| CB FINL SVCS INC COM(CBFV) | 171,439 | 171,696 | +257 | 6 | 7 | 1.54% | +1 |
| PONCE FINANCIAL GROUP INC(PDLB) | 2,003,960 | 1,698,960 | -305,000 | 33 | 34 | 8.02% | 0 |
| MAGYAR BANCORP INC COM(MGYR) | 283,894 | 286,394 | +2,500 | 5 | 5 | 1.18% | 0 |
| SUMMIT STATE BANK | 354,229 | 354,229 | 0 | 5 | 5 | 1.14% | 0 |
| PARKE BANCORP INC(PKBK) | 332,876 | 282,593 | -50,283 | 9 | 9 | 2.22% | -0 |
| SHF HOLDINGS INC(SHFS) | 308,000 | 308,000 | 0 | 0 | 0 | 0.02% | -0 |
| AUBURN NATL BANCORP COM | 9,151 | 0 | -9,151 | 0 | 0 | — | -0 |
| VIRGINIA NATIONAL BANKSHARES(VABK) | 5,769 | 0 | -5,769 | 0 | 0 | — | -0 |
| NSTS BANCORP INC(NSTS) | 26,664 | 0 | -26,664 | 0 | 0 | — | -0 |
| WINCHESTER BANCORP INC(WSBK) | 24,586 | 0 | -24,586 | 0 | 0 | — | -0 |
| BOGOTA FINANCIAL CORP | 493,732 | 423,562 | -70,170 | 4 | 4 | 0.91% | -0 |
| SECURITY NATL FINL CORP CL A NEW(SNFCA) | 2,198,648 | 2,108,648 | -90,000 | 21 | 20 | 4.84% | -0 |
| PROVIDENT FINL HLDGS INC COM(PROV) | 284,594 | 239,094 | -45,500 | 5 | 4 | 0.97% | -0 |
| FIRST BUS FINL SVCS INC WIS COM(FBIZ) | 29,685 | 0 | -29,685 | 2 | 0 | — | -2 |
| Air Lease Corp CL A | 39,051 | 0 | -39,051 | 3 | 0 | — | -3 |
| AERCAP HOLDINGS NV SHS(AER) | 238,000 | 202,000 | -36,000 | 33 | 29 | 6.98% | -3 |
| Washington Trust Bancorp Inc(WASH) | 166,485 | 19,199 | -147,286 | 6 | 1 | 0.17% | -5 |
| RHINEBECK BANCORP INC(RBKB) | 1,010,420 | 552,076 | -458,344 | 16 | 10 | 2.26% | -6 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 280,000 | 0 | -280,000 | 17 | 0 | — | -17 |
| SWK HLDGS CORP COM(SWKHL) | 995,256 | 0 | -995,256 | 17 | 0 | — | -17 |