| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.328.194 $ | +6.392.560 $ | +7,9 % | 81.203.620 $ | +7.136.393 $ | +8,6 % | 70.721.162 $ | +8.579.361 $ | +14,8 % | |
| Fourthstone LLC | 22.283.707 $ | +2.562.902 $ | +13,0 % | 19.720.805 $ | +2.790.546 $ | +16,5 % | 16.930.259 $ | +2.953.387 $ | +21,1 % |
| STRATEGIC VALUE BANK PARTNERS LLC | 12.348.610 $ | +898.791 $ | +7,8 % | 11.449.819 $ | +1.165.824 $ | +11,3 % | 10.283.995 $ | +1.888.764 $ | +22,5 % |
| BlackRock, Inc. | 10.589.767 $ | +1.050.332 $ | +11,0 % | 9.539.435 $ | +1.305.267 $ | +15,9 % | 8.234.168 $ | +1.679.460 $ | +25,6 % |
| VANGUARD GROUP INC | 10.267.986 $ | +1.116.592 $ | +12,2 % | 9.151.394 $ | +1.424.071 $ | +18,4 % | |||
| FIRST MANHATTAN CO. LLC. | 8.298.716 $ | +604.020 $ | +7,8 % | 7.694.696 $ | +864.005 $ | +12,6 % | 6.830.691 $ | +1.287.076 $ | +23,2 % |
| DIMENSIONAL FUND ADVISORS LP | 8.228.525 $ | +1.279.313 $ | +18,4 % | 6.949.212 $ | +1.234.452 $ | +21,6 % | 5.714.760 $ | +1.451.960 $ | +34,1 % |
| BANC FUNDS CO LLC | 7.002.554 $ | +1.360.798 $ | +24,1 % | 5.641.756 $ | -1.508.556 $ | -21,1 % | 7.150.312 $ | -589.037 $ | -7,6 % |
| Ategra Capital Management, LLC | 4.535.422 $ | -1.657.467 $ | -26,8 % | 6.192.889 $ | -232.694 $ | -3,6 % | 6.425.583 $ | -1.516.320 $ | -19,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 4.040.893 $ | +293.871 $ | +7,8 % | 3.747.022 $ | +400.957 $ | +12,0 % | |||
| 77.328.194 $ | +6.392.560 $ | +7,9 % | 81.203.620 $ | +7.136.393 $ | +8,6 % | 70.721.162 $ | +8.579.361 $ | +14,8 % | |