| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 163.072.401 $ | +16.847.647 $ | +20,5 % | 142.925.815 $ | +3.506.398 $ | +4,4 % | 141.405.300 $ | +3.592.938 $ | +26,2 % | |
| Patriot Financial Partners GP II, L.P. | 29.951.163 $ | +2.038.781 $ | +7,3 % | 27.912.382 $ | +1.113.973 $ | +4,2 % | 26.798.409 $ | ||
| Fourthstone LLC | 29.827.587 $ | +850.122 $ | +2,9 % | 28.977.465 $ | +2.402.155 $ | +9,0 % | 26.575.310 $ | ||
| ALLIANCEBERNSTEIN L.P. | 23.592.743 $ | +399.834 $ | +1,7 % | 23.192.909 $ | +1.412.670 $ | +6,5 % | 21.780.239 $ | ||
| ENDEAVOUR CAPITAL ADVISORS INC | 20.191.994 $ | +1.656.142 $ | +8,9 % | 18.535.852 $ | +739.759 $ | +4,2 % | 17.796.093 $ | ||
| BANC FUNDS CO LLC | 18.955.350 $ | +3.114.169 $ | +19,7 % | 15.841.181 $ | -1.440.654 $ | -8,3 % | 17.281.835 $ | +3.592.938 $ | +26,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.882.998 $ | +7.031.432 $ | +120,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 9.311.435 $ | +226.029 $ | +2,5 % | 9.085.406 $ | -3.630.246 $ | -28,5 % | 12.715.652 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.015.144 $ | +735.324 $ | +6,5 % | 11.279.820 $ | +417.942 $ | +3,8 % | 10.861.878 $ | ||
| MALTESE CAPITAL MANAGEMENT LLC | 8.100.800 $ | +2.490.799 $ | +44,4 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 7.595.884 $ | ||||||||
| BlackRock, Inc. | 6.343.987 $ | +795.814 $ | +14,3 % | ||||||
| 163.072.401 $ | +16.847.647 $ | +20,5 % | 142.925.815 $ | +3.506.398 $ | +4,4 % | 141.405.300 $ | +3.592.938 $ | +26,2 % | |