Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDIA BANCORP INC(AVBC) | 0 | 328,766 | +328,766 | 0 | 5 | 1.39% | +5 |
| AERCAP HOLDINGS NV SHS(AER) | 177,500 | 208,500 | +31,000 | 21 | 25 | 7.15% | +4 |
| Air Lease Corp CL A | 448,401 | 467,901 | +19,500 | 26 | 30 | 8.44% | +4 |
| BEACON FINANCIAL CORP | 0 | 133,121 | +133,121 | 0 | 3 | 0.89% | +3 |
| Willis Lease Finance Corp(WLFC) | 566,941 | 606,026 | +39,085 | 81 | 83 | 23.54% | +2 |
| AERSALE CORP(ASLE) | 3,472,920 | 2,791,074 | -681,846 | 21 | 23 | 6.48% | +2 |
| NI HOLDINGS INC(NODK) | 1,463,721 | 1,464,794 | +1,073 | 19 | 20 | 5.63% | +1 |
| ALERUS FINANCIAL CORP(ALRS) | 216,708 | 262,403 | +45,695 | 5 | 6 | 1.65% | +1 |
| PONCE FINANCIAL GROUP INC(PDLB) | 2,315,708 | 2,255,981 | -59,727 | 32 | 33 | 9.40% | +1 |
| LAKE SHORE BANCORP INC/MD(LSBK) | 0 | 74,801 | +74,801 | 0 | 1 | 0.28% | +1 |
| BOGOTA FINANCIAL CORP | 495,035 | 493,732 | -1,303 | 4 | 4 | 1.27% | +1 |
| CB FINL SVCS INC COM(CBFV) | 175,358 | 164,014 | -11,344 | 5 | 5 | 1.54% | 0 |
| BROADWAY FINANCIAL CORP/DE(BYFC) | 344,222 | 409,685 | +65,463 | 2 | 3 | 0.83% | 0 |
| SUMMIT STATE BANK | 352,850 | 354,229 | +1,379 | 4 | 4 | 1.20% | 0 |
| SWK HLDGS CORP COM(SWKHL) | 698,428 | 733,155 | +34,727 | 10 | 11 | 3.02% | 0 |
| WINCHESTER BANCORP INC(WSBK) | 59,323 | 82,552 | +23,229 | 1 | 1 | 0.22% | 0 |
| SHF HOLDINGS INC(SHFS) | 278,342 | 111,943 | -166,399 | 1 | 1 | 0.23% | 0 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 42,816 | 42,258 | -558 | 1 | 1 | 0.19% | 0 |
| NSTS BANCORP INC(NSTS) | 38,099 | 38,099 | 0 | 0 | 0 | 0.12% | -0 |
| BankFinancial Corp | 1,065,272 | 1,000,000 | -65,272 | 12 | 12 | 3.41% | -0 |
| PROVIDENT FINL HLDGS INC COM(PROV) | 401,173 | 366,036 | -35,137 | 6 | 6 | 1.63% | -0 |
| FB BANCORP INC(FBLA) | 313,730 | 254,832 | -58,898 | 4 | 3 | 0.87% | -0 |
| PIONEER BANCORP INC/NY(PBFS) | 2,090,442 | 1,884,081 | -206,361 | 25 | 25 | 6.97% | -1 |
| PARKE BANCORP INC(PKBK) | 437,909 | 384,157 | -53,752 | 9 | 8 | 2.35% | -1 |
| RHINEBECK BANCORP INC(RBKB) | 1,022,604 | 997,800 | -24,804 | 12 | 11 | 3.21% | -1 |
| MAGYAR BANCORP INC COM(MGYR) | 395,189 | 330,732 | -64,457 | 7 | 6 | 1.62% | -1 |
| FIRST BUS FINL SVCS INC WIS COM(FBIZ) | 96,561 | 66,477 | -30,084 | 5 | 3 | 0.97% | -1 |
| SECURITY NATL FINL CORP CL A NEW(SNFCA) | 2,122,425 | 2,233,648 | +111,223 | 21 | 19 | 5.49% | -2 |
| LAKE SHORE BANCORP INC COM | 106,527 | 0 | -106,527 | 2 | 0 | — | -2 |
| OAK VALLEY BANCORP(OVLY) | 113,840 | 0 | -113,840 | 3 | 0 | — | -3 |
| Brookline Bancorp Inc | 420,926 | 0 | -420,926 | 4 | 0 | — | -4 |
| TIMBERLAND BANCORP INC(TSBK) | 171,401 | 0 | -171,401 | 5 | 0 | — | -5 |
| EASTERN BANKSHARES INC(EBC) | 487,760 | 0 | -487,760 | 7 | 0 | — | -7 |