Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 606,026 | 677,248 | +71,222 | 83 | 92 | 25.23% | +9 |
| Washington Trust Bancorp Inc | 0 | 166,485 | +166,485 | 0 | 5 | 1.35% | +5 |
| AERCAP HOLDINGS NV SHS(AER) | 208,500 | 208,500 | 0 | 25 | 30 | 8.23% | +5 |
| SWK HLDGS CORP COM(SWKHL) | 733,155 | 853,454 | +120,299 | 11 | 15 | 4.03% | +4 |
| ALERUS FINANCIAL CORP(ALRS) | 262,403 | 411,163 | +148,760 | 6 | 9 | 2.54% | +3 |
| PIONEER BANCORP INC/NY | 1,884,081 | 2,033,854 | +149,773 | 25 | 27 | 7.53% | +3 |
| RHINEBECK BANCORP INC | 997,800 | 1,015,420 | +17,620 | 11 | 12 | 3.35% | +1 |
| SECURITY NATL FINL CORP CL A NEW | 2,233,648 | 2,233,648 | 0 | 19 | 20 | 5.53% | +1 |
| AERSALE CORP | 2,791,074 | 3,319,145 | +528,071 | 23 | 24 | 6.48% | +1 |
| WINCHESTER BANCORP INC | 82,552 | 143,986 | +61,434 | 1 | 2 | 0.41% | +1 |
| NI HOLDINGS INC | 1,464,794 | 1,531,082 | +66,288 | 20 | 20 | 5.59% | +1 |
| BROADWAY FINANCIAL CORP/DE | 409,685 | 458,568 | +48,883 | 3 | 3 | 0.93% | 0 |
| CB FINL SVCS INC COM | 164,014 | 164,014 | 0 | 5 | 6 | 1.57% | 0 |
| PARKE BANCORP INC | 384,157 | 340,101 | -44,056 | 8 | 9 | 2.34% | 0 |
| NSTS BANCORP INC | 38,099 | 26,664 | -11,435 | 0 | 0 | 0.09% | -0 |
| SUMMIT STATE BANK | 354,229 | 354,229 | 0 | 4 | 4 | 1.13% | -0 |
| FIRST BUS FINL SVCS INC WIS COM | 66,477 | 58,937 | -7,540 | 3 | 3 | 0.88% | -0 |
| BOGOTA FINANCIAL CORP | 493,732 | 493,732 | 0 | 4 | 4 | 1.15% | -0 |
| SHF HOLDINGS INC | 111,943 | 308,000 | +196,057 | 1 | 0 | 0.09% | -0 |
| CENTRAL PLAINS BANCSHARES IN | 42,258 | 0 | -42,258 | 1 | 0 | — | -1 |
| MAGYAR BANCORP INC COM | 330,732 | 280,350 | -50,382 | 6 | 5 | 1.33% | -1 |
| LAKE SHORE BANCORP INC/MD | 74,801 | 0 | -74,801 | 1 | 0 | — | -1 |
| Air Lease Corp CL A | 467,901 | 448,401 | -19,500 | 30 | 29 | 7.91% | -1 |
| PROVIDENT FINL HLDGS INC COM | 366,036 | 299,594 | -66,442 | 6 | 5 | 1.31% | -1 |
| AVIDIA BANCORP INC | 328,766 | 222,361 | -106,405 | 5 | 4 | 1.03% | -1 |
| PONCE FINANCIAL GROUP INC | 2,255,981 | 1,855,981 | -400,000 | 33 | 30 | 8.33% | -3 |
| FB BANCORP INC | 254,832 | 0 | -254,832 | 3 | 0 | — | -3 |
| BEACON FINANCIAL CORP | 133,121 | 0 | -133,121 | 3 | 0 | — | -3 |
| BankFinancial Corp | 1,000,000 | 491,747 | -508,253 | 12 | 6 | 1.62% | -6 |