| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 144.091.383 $ | +4.568.836 $ | +74,1 % | 139.539.316 $ | +3.992.503 $ | +0,1 % | 135.359.165 $ | +4.191.008 $ | +134,2 % | 131.350.047 $ | -22.149.143 $ | +2,0 % | |
| BANC FUNDS CO LLC | 65.066.157 $ | +5.827.279 $ | +9,8 % | 59.238.878 $ | -3.654.306 $ | -5,8 % | 62.893.184 $ | -3.291.638 $ | -5,0 % | 66.184.822 $ | -23.094.533 $ | -25,9 % |
| Siena Capital Partners GP, LLC | 53.008.921 $ | +2.140.609 $ | +4,2 % | 50.868.312 $ | +3.230.589 $ | +6,8 % | 47.637.723 $ | +3.587.336 $ | +8,1 % | 44.050.387 $ | +1.076.732 $ | +2,5 % |
| Cutler Capital Management, LLC | 18.610.538 $ | +2.207.611 $ | +13,5 % | 16.402.927 $ | +2.652.094 $ | +19,3 % | 13.750.833 $ | +1.811.750 $ | +15,2 % | 11.939.083 $ | +1.269.817 $ | +11,9 % |
| Rhino Investment Partners, Inc | 3.302.864 $ | -5.868.993 $ | -64,0 % | 9.171.857 $ | +1.425.318 $ | +18,4 % | 7.746.539 $ | +1.711.231 $ | +28,4 % | 6.035.308 $ | -1.372.745 $ | -18,5 % |
| VISTA CAPITAL PARTNERS, INC. | 2.042.774 $ | +66.184 $ | +3,3 % | 1.976.590 $ | +132.895 $ | +7,2 % | 1.843.695 $ | +188.777 $ | +11,4 % | 1.654.918 $ | +8.328 $ | +0,5 % |
| FCA CORP /TX | 853.812 $ | +52.301 $ | +6,5 % | 801.511 $ | +124.556 $ | +18,4 % | 676.955 $ | +28.017 $ | +4,3 % | 648.938 $ | -30.438 $ | -4,5 % |
| Farmers & Merchants Trust Co of Long Beach | 653.662 $ | +56.660 $ | +9,5 % | 597.002 $ | +92.775 $ | +18,4 % | 504.227 $ | +111.385 $ | +28,4 % | 392.842 $ | -18.426 $ | -4,5 % |
| Ancora Advisors LLC | 283.575 $ | +28.375 $ | +11,1 % | 255.200 $ | -35.664 $ | -12,3 % | 290.864 $ | +41.934 $ | +16,8 % | 248.930 $ | +12.590 $ | +5,3 % |
| Family CFO Inc | 220.780 $ | +16.268 $ | +8,0 % | 204.512 $ | +22.589 $ | +12,4 % | 181.923 $ | -1.162 $ | -0,6 % | |||
| PL Capital Advisors, LLC | 48.300 $ | +42.542 $ | +738,8 % | 5.758 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.753 $ | +1.918 $ | +12,9 % | 14.835 $ | +1.960 $ | +15,2 % | 12.875 $ | +687 $ | +5,6 % | |||
| FNY Investment Advisers, LLC | 16 $ | -261 $ | -94,2 % | 277 $ | +256 $ | +1.219,0 % | 21 $ | +7 $ | +50,0 % | |||
| BESSEMER GROUP INC | 33 $ | |||||||||||
| 144.091.383 $ | +4.568.836 $ | +74,1 % | 139.539.316 $ | +3.992.503 $ | +0,1 % | 135.359.165 $ | +4.191.008 $ | +134,2 % | 131.350.047 $ | -22.149.143 $ | +2,0 % | |