| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 144.398.450 $ | -6.010.447 $ | -3,7 % | 169.457.460 $ | +47.171.385 $ | +40,8 % | 83.697.432 $ | +1.285.131 $ | +5,0 % | |
| BlackRock, Inc. | 27.072.130 $ | -1.116.276 $ | -4,0 % | 28.188.406 $ | +6.992.289 $ | +33,0 % | 21.196.117 $ | +149.710 $ | +0,7 % |
| VANGUARD GROUP INC | 17.050.030 $ | +4.332.605 $ | +34,1 % | 12.717.425 $ | -219.236 $ | -1,7 % | |||
| Patriot Financial Partners GP II, L.P. | 16.168.812 $ | -767.044 $ | -4,5 % | 16.935.856 $ | +4.139.605 $ | +32,4 % | 12.796.251 $ | ||
| MENDON CAPITAL ADVISORS CORP | 16.261.931 $ | -671.088 $ | -4,0 % | 16.933.019 $ | +4.114.494 $ | +32,1 % | 12.818.525 $ | -1.307.448 $ | -9,3 % |
| North Reef Capital Management LP | 15.076.532 $ | -1.665.600 $ | -9,9 % | 16.742.132 $ | +6.496.248 $ | +63,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 16.592.544 $ | +290.566 $ | +1,8 % | 16.301.978 $ | +4.835.179 $ | +42,2 % | 11.466.799 $ | +3.276.264 $ | +40,0 % |
| DIMENSIONAL FUND ADVISORS LP | 15.747.034 $ | -342.380 $ | -2,1 % | 16.089.414 $ | +3.387.099 $ | +26,7 % | 12.702.315 $ | -614.159 $ | -4,6 % |
| MALTESE CAPITAL MANAGEMENT LLC | 12.549.600 $ | -1.729.015 $ | -12,1 % | 14.278.615 $ | +3.906.106 $ | +37,7 % | |||
| Curi Capital, LLC | 13.336.945 $ | -630.866 $ | -4,5 % | 13.967.811 $ | +3.427.427 $ | +32,5 % | |||
| Fourthstone LLC | 12.970.199 $ | +5.540.333 $ | +74,6 % | ||||||
| BANC FUNDS CO LLC | 11.592.922 $ | +621.256 $ | +5,7 % | ||||||
| 144.398.450 $ | -6.010.447 $ | -3,7 % | 169.457.460 $ | +47.171.385 $ | +40,8 % | 83.697.432 $ | +1.285.131 $ | +5,0 % | |