Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corporation(WLFC) | 566,941 | 606,026 | +39,085 | $80.9K | $83.1K | 23.54% | +$2.1K |
| Ponce Financial Group, Inc.(PDLB) | 2,315,708 | 2,255,981 | -59,727 | $32.0K | $33.2K | 9.40% | +$1.1K |
| Air Lease Corp CL A | 448,401 | 467,901 | +19,500 | $26.2K | $29.8K | 8.44% | +$3.6K |
| AerCap Holdings N.V.(AER) | 177,500 | 208,500 | +31,000 | $20.8K | $25.2K | 7.15% | +$4.5K |
| Pioneer Bancorp, Inc.(PBFS) | 2,090,442 | 1,884,081 | -206,361 | $25.1K | $24.6K | 6.97% | -$542 |
| AerSale Corporation(ASLE) | 3,472,920 | 2,791,074 | -681,846 | $20.9K | $22.9K | 6.48% | +$2.0K |
| NI Holdings, Inc.(NODK) | 1,463,721 | 1,464,794 | +1,073 | $18.6K | $19.9K | 5.63% | +$1.2K |
| Security National Financial Corporation(SNFCA) | 2,122,425 | 2,233,648 | +111,223 | $20.9K | $19.4K | 5.49% | -$1.5K |
| BankFinancial Corp | 1,065,272 | 1,000,000 | -65,272 | $12.3K | $12.0K | 3.41% | -$295 |
| Rhinebeck Bancorp, Inc.(RBKB) | 1,022,604 | 997,800 | -24,804 | $12.0K | $11.3K | 3.21% | -$660 |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 698,428 | 733,155 | +34,727 | $10.3K | $10.7K | 3.02% | +$372 |
| Parke Bancorp, Inc.(PKBK) | 437,909 | 384,157 | -53,752 | $8.9K | $8.3K | 2.35% | -$641 |
| Alerus Financial Corporation(ALRS) | 216,708 | 262,403 | +45,695 | $4.7K | $5.8K | 1.65% | +$1.1K |
| Provident Financial Holdings, Inc.(PROV) | 401,173 | 366,036 | -35,137 | $6.2K | $5.8K | 1.63% | -$453 |
| Magyar Bancorp, Inc.(MGYR) | 395,189 | 330,732 | -64,457 | $6.6K | $5.7K | 1.62% | -$876 |
| CB Financial Services, Inc.(CBFV) | 175,358 | 164,014 | -11,344 | $5.0K | $5.4K | 1.54% | +$449 |
| Avidia Bancorp, Inc.(AVBC) | 0 | 328,766 | +328,766 | $0 | $4.9K | 1.39% | +$4.9K |
| Bogota Financial Corp | 495,035 | 493,732 | -1,303 | $3.9K | $4.5K | 1.27% | +$636 |
| Summit State Bank | 352,850 | 354,229 | +1,379 | $3.8K | $4.2K | 1.20% | +$394 |
| First Business Financial Services, Inc.(FBIZ) | 96,561 | 66,477 | -30,084 | $4.9K | $3.4K | 0.97% | -$1.5K |
| Beacon Financial Corp | 0 | 133,121 | +133,121 | $0 | $3.2K | 0.89% | +$3.2K |
| FB Bancorp, Inc.(FBLA) | 313,730 | 254,832 | -58,898 | $3.5K | $3.1K | 0.87% | -$466 |
| Broadway Financial Corporation(BYFC) | 344,222 | 409,685 | +65,463 | $2.5K | $2.9K | 0.83% | +$437 |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 74,801 | +74,801 | $0 | $972 | 0.28% | +$972 |
| SHF Holdings, Inc.(SHFS) | 278,342 | 111,943 | -166,399 | $604 | $802 | 0.23% | +$198 |
| Winchester Bancorp, Inc.(WSBK) | 59,323 | 82,552 | +23,229 | $531 | $788 | 0.22% | +$257 |
| Central Plains Bancshares, Inc.(CPBI) | 42,816 | 42,258 | -558 | $647 | $684 | 0.19% | +$37 |
| Nsts Bancorp Inc | 38,099 | 38,099 | 0 | $470 | $440 | 0.12% | -$30 |
| Brookline Bancorp Inc | 420,926 | 0 | -420,926 | $4.4K | $0 | — | -$4.4K |
| Eastern Bankshares, Inc.(EBC) | 487,760 | 0 | -487,760 | $7.4K | $0 | — | -$7.4K |
| Lake Shore Bancorp Inc Com | 106,527 | 0 | -106,527 | $1.7K | $0 | — | -$1.7K |
| Oak Valley Bancorp(OVLY) | 113,840 | 0 | -113,840 | $3.1K | $0 | — | -$3.1K |
| Timberland Bancorp, Inc.(TSBK) | 171,401 | 0 | -171,401 | $5.3K | $0 | — | -$5.3K |