Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corporation(WLFC) | 606,026 | 677,248 | +71,222 | $83.1K | $91.9K | 25.23% | +$8.8K |
| Ponce Financial Group, Inc.(PDLB) | 2,255,981 | 1,855,981 | -400,000 | $33.2K | $30.3K | 8.33% | -$2.8K |
| AerCap Holdings N.V.(AER) | 208,500 | 208,500 | 0 | $25.2K | $30.0K | 8.23% | +$4.7K |
| Air Lease Corp CL A | 467,901 | 448,401 | -19,500 | $29.8K | $28.8K | 7.91% | -$981 |
| Pioneer Bancorp, Inc.(PBFS) | 1,884,081 | 2,033,854 | +149,773 | $24.6K | $27.4K | 7.53% | +$2.8K |
| AerSale Corporation(ASLE) | 2,791,074 | 3,319,145 | +528,071 | $22.9K | $23.6K | 6.48% | +$740 |
| NI Holdings, Inc.(NODK) | 1,464,794 | 1,531,082 | +66,288 | $19.9K | $20.4K | 5.59% | +$500 |
| Security National Financial Corporation(SNFCA) | 2,233,648 | 2,233,648 | 0 | $19.4K | $20.1K | 5.53% | +$759 |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 733,155 | 853,454 | +120,299 | $10.7K | $14.7K | 4.03% | +$4.0K |
| Rhinebeck Bancorp, Inc.(RBKB) | 997,800 | 1,015,420 | +17,620 | $11.3K | $12.2K | 3.35% | +$870 |
| Alerus Financial Corporation(ALRS) | 262,403 | 411,163 | +148,760 | $5.8K | $9.3K | 2.54% | +$3.4K |
| Parke Bancorp, Inc.(PKBK) | 384,157 | 340,101 | -44,056 | $8.3K | $8.5K | 2.34% | +$237 |
| BankFinancial Corp | 1,000,000 | 491,747 | -508,253 | $12.0K | $5.9K | 1.62% | -$6.1K |
| CB Financial Services, Inc.(CBFV) | 164,014 | 164,014 | 0 | $5.4K | $5.7K | 1.57% | +$271 |
| Washington Trust Bancorp, Inc.(WASH) | 0 | 166,485 | +166,485 | $0 | $4.9K | 1.35% | +$4.9K |
| Magyar Bancorp, Inc.(MGYR) | 330,732 | 280,350 | -50,382 | $5.7K | $4.8K | 1.33% | -$868 |
| Provident Financial Holdings, Inc.(PROV) | 366,036 | 299,594 | -66,442 | $5.8K | $4.8K | 1.31% | -$998 |
| Bogota Financial Corp | 493,732 | 493,732 | 0 | $4.5K | $4.2K | 1.15% | -$320 |
| Summit State Bank | 354,229 | 354,229 | 0 | $4.2K | $4.1K | 1.13% | -$99 |
| Avidia Bancorp, Inc.(AVBC) | 328,766 | 222,361 | -106,405 | $4.9K | $3.7K | 1.03% | -$1.2K |
| Broadway Financial Corporation(BYFC) | 409,685 | 458,568 | +48,883 | $2.9K | $3.4K | 0.93% | +$460 |
| First Business Financial Services, Inc.(FBIZ) | 66,477 | 58,937 | -7,540 | $3.4K | $3.2K | 0.88% | -$208 |
| Winchester Bancorp, Inc.(WSBK) | 82,552 | 143,986 | +61,434 | $788 | $1.5K | 0.41% | +$717 |
| Nsts Bancorp Inc | 38,099 | 26,664 | -11,435 | $440 | $345 | 0.09% | -$95 |
| SHF Holdings, Inc.(SHFS) | 111,943 | 308,000 | +196,057 | $802 | $326 | 0.09% | -$476 |
| Beacon Financial Corp | 133,121 | 0 | -133,121 | $3.2K | $0 | — | -$3.2K |
| Central Plains Bancshares, Inc.(CPBI) | 42,258 | 0 | -42,258 | $684 | $0 | — | -$684 |
| FB Bancorp, Inc.(FBLA) | 254,832 | 0 | -254,832 | $3.1K | $0 | — | -$3.1K |
| Lake Shore Bancorp, Inc.(LSBK) | 74,801 | 0 | -74,801 | $972 | $0 | — | -$972 |