| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 225.086.944 $ | +20.146.317 $ | +117,1 % | 211.160.650 $ | +11.464.122 $ | +113,7 % | 201.710.253 $ | +3.592.938 $ | +26,2 % | 13.688.897 $ | -2.950.422 $ | -17,7 % | |
| 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 % | 13.688.897 $ | -2.950.422 $ | -17,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12.882.998 $ | +7.031.432 $ | +120,2 % | 5.851.566 $ | +998.533 $ | +20,6 % | 4.853.033 $ | |||||
| 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 | 5.021.701 $ | -3.079.099 $ | -38,0 % | 8.100.800 $ | +2.490.799 $ | +44,4 % | 5.610.001 $ | |||||
| MENDON CAPITAL ADVISORS CORP | 6.260.824 $ | +31.096 $ | +0,5 % | 6.229.728 $ | -1.366.156 $ | -18,0 % | 7.595.884 $ | |||||
| BlackRock, Inc. | 6.343.987 $ | +795.814 $ | +14,3 % | 5.548.173 $ | +3.029.334 $ | +120,3 % | 2.518.839 $ | |||||
| Curi Capital, LLC | 5.700.029 $ | -7.051 $ | -0,1 % | 5.707.080 $ | -458.182 $ | -7,4 % | 6.165.262 $ | |||||
| VANGUARD GROUP INC | 5.860.650 $ | +2.460.021 $ | +72,3 % | 3.400.629 $ | ||||||||
| First Eagle Investment Management, LLC | 5.624.190 $ | +1.547.230 $ | +38,0 % | 4.076.960 $ | +1.909.460 $ | +88,1 % | 2.167.500 $ | |||||
| JACOBS ASSET MANAGEMENT, LLC | 2.533.223 $ | -1.052.377 $ | -29,4 % | 3.585.600 $ | -140.537 $ | -3,8 % | 3.726.137 $ | |||||
| North Reef Capital Management LP | 3.506.127 $ | +221.425 $ | +6,7 % | 3.284.702 $ | -323.446 $ | -9,0 % | 3.608.148 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.567.661 $ | -939.227 $ | -26,8 % | 3.506.888 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.467.960 $ | +353.797 $ | +11,4 % | 3.114.163 $ | +1.211.383 $ | +63,7 % | 1.902.780 $ | |||||
| FRANKLIN RESOURCES INC | 3.398.397 $ | +66.657 $ | +2,0 % | 3.331.740 $ | +64.119 $ | +2,0 % | 3.267.621 $ | |||||
| EJF Capital LP | 3.235.577 $ | +144.551 $ | +4,7 % | 3.091.026 $ | +264.223 $ | +9,3 % | 2.826.803 $ | |||||
| ALGEBRIS (UK) LTD | 3.123.447 $ | |||||||||||
| PMC FIG Opportunities LLC | 1.043.622 $ | -1.346.697 $ | -56,3 % | 2.390.319 $ | ||||||||
| MORGAN STANLEY | 2.209.066 $ | +1.639.964 $ | +288,2 % | 569.102 $ | +419.799 $ | +281,2 % | 149.303 $ | |||||
| Rhino Investment Partners, Inc | 2.040.000 $ | |||||||||||
| STATE STREET CORP | 1.980.864 $ | +1.339.599 $ | +208,9 % | 641.265 $ | ||||||||
| Qube Research & Technologies Ltd | 1.976.760 $ | +1.582.636 $ | +401,6 % | 394.124 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.483.311 $ | -463.378 $ | -23,8 % | 1.946.689 $ | +967.540 $ | +98,8 % | 979.149 $ | |||||
| Composition Wealth, LLC | 1.544.700 $ | -187.012 $ | -10,8 % | 1.731.712 $ | -83.888 $ | -4,6 % | 1.815.600 $ | |||||
| Elizabeth Park Capital Advisors, Ltd. | 1.754.204 $ | +1.223.004 $ | +230,2 % | 531.200 $ | +21.200 $ | +4,2 % | 510.000 $ | |||||
| CITADEL ADVISORS LLC | 1.043.841 $ | -538.391 $ | -34,0 % | 1.582.232 $ | +1.375.095 $ | +663,9 % | 207.137 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 1.508.818 $ | |||||||||||
| Focus Partners Wealth | 1.037.088 $ | +71.313 $ | +7,4 % | 965.775 $ | -139.956 $ | -12,7 % | 1.105.731 $ | |||||
| NORTHERN TRUST CORP | 844.712 $ | +123.448 $ | +17,1 % | 721.264 $ | +331.012 $ | +84,8 % | 390.252 $ | |||||
| UBS Group AG | 380.361 $ | -365.816 $ | -49,0 % | 746.177 $ | -95.451 $ | -11,3 % | 841.628 $ | |||||
| Persistent Asset Partners Ltd | 372.716 $ | -395.599 $ | -51,5 % | 768.315 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 716.974 $ | +40.331 $ | +6,0 % | 676.643 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 694.225 $ | +27.706 $ | +4,2 % | 666.519 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 607.905 $ | |||||||||||
| HSBC HOLDINGS PLC | 526.833 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 520.576 $ | |||||||||||
| Trexquant Investment LP | 482.790 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 458.252 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 409.802 $ | +46.809 $ | +12,9 % | 362.993 $ | ||||||||
| BARCLAYS PLC | 370.188 $ | +247.402 $ | +201,5 % | 122.786 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356.250 $ | +24.250 $ | +7,3 % | 332.000 $ | ||||||||
| HighTower Advisors, LLC | 354.797 $ | +24.284 $ | +7,3 % | 330.513 $ | +76.941 $ | +30,3 % | 253.572 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 302.100 $ | +20.564 $ | +7,3 % | 281.536 $ | +11.236 $ | +4,2 % | 270.300 $ | |||||
| Brevan Howard Capital Management LP | 295.004 $ | |||||||||||
| Ghisallo Capital Management LLC | 285.000 $ | +19.400 $ | +7,3 % | 265.600 $ | +10.600 $ | +4,2 % | 255.000 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272.061 $ | -12.131 $ | -4,3 % | 284.192 $ | ||||||||
| AXQ CAPITAL, LP | 282.834 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 259.646 $ | |||||||||||
| ExodusPoint Capital Management, LP | 255.587 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 242.962 $ | +223.759 $ | +1.165,2 % | 19.203 $ | ||||||||
| BetterWealth, LLC | 241.794 $ | +16.459 $ | +7,3 % | 225.335 $ | +8.993 $ | +4,2 % | 216.342 $ | |||||
| Cerity Partners LLC | 202.892 $ | -33.492 $ | -14,2 % | 236.384 $ | +9.434 $ | +4,2 % | 226.950 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 223.384 $ | |||||||||||
| Point72 Asset Management, L.P. | 206.055 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 146.080 $ | +5.830 $ | +4,2 % | 140.250 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 31.179 $ | -55.194 $ | -63,9 % | 86.373 $ | ||||||||
| RHUMBLINE ADVISERS | 69.938 $ | +13.768 $ | +24,5 % | 56.170 $ | ||||||||
| DEUTSCHE BANK AG\ | 64.752 $ | |||||||||||
| CITIGROUP INC | 61.931 $ | +60.151 $ | +3.379,3 % | 1.780 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 48.366 $ | +46.836 $ | +3.061,2 % | 1.530 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.387 $ | +3.584 $ | +10,0 % | 35.803 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 37.677 $ | |||||||||||
| Kestra Advisory Services, LLC | 36.254 $ | |||||||||||
| JPMORGAN CHASE & CO | 30.863 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 28.500 $ | |||||||||||
| Quarry LP | 26.469 $ | |||||||||||
| CWM, LLC | 17.528 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 14.934 $ | +6.860 $ | +85,0 % | 8.074 $ | -2.432 $ | -23,1 % | 10.506 $ | |||||
| STRS OHIO | 13.280 $ | |||||||||||
| Russell Investments Group, Ltd. | 10.488 $ | +4.380 $ | +71,7 % | 6.108 $ | ||||||||
| Legal & General Group Plc | 7.125 $ | +485 $ | +7,3 % | 6.640 $ | ||||||||
| Ameritas Investment Partners, Inc. | 6.726 $ | +458 $ | +7,3 % | 6.268 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.475 $ | -226 $ | -4,8 % | 4.701 $ | ||||||||
| Sterling Capital Management LLC | 2.480 $ | -1.557 $ | -38,6 % | 4.037 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.568 $ | |||||||||||
| FMR LLC | 1.169 $ | |||||||||||
| MAI Capital Management | 941 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 657 $ | |||||||||||
| Allworth Financial LP | 627 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 570 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 259 $ | -270 $ | -51,0 % | 529 $ | ||||||||
| Cornerstone Planning Group LLC | 442 $ | |||||||||||
| Root Financial Partners, LLC | 428 $ | |||||||||||
| Arax Advisory Partners | 228 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 114 $ | |||||||||||
| Essential Partners LLC | 86 $ | |||||||||||
| Farther Finance Advisors, LLC | 29 $ | |||||||||||
| SJS Investment Consulting Inc. | 29 $ | |||||||||||
| AMALGAMATED BANK | 2 $ | |||||||||||
| 225.086.944 $ | +20.146.317 $ | +117,1 % | 211.160.650 $ | +11.464.122 $ | +113,7 % | 201.710.253 $ | +3.592.938 $ | +26,2 % | 13.688.897 $ | -2.950.422 $ | -17,7 % | |