| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 130.890.473 $ | +2.384.541 $ | +4,1 % | 127.055.948 $ | +124.144 $ | +2,2 % | 126.931.804 $ | -790.520 $ | -2,9 % | |
| Patriot Financial Partners GP II, L.P. | 34.415.542 $ | +222.754 $ | +0,7 % | 34.192.788 $ | -1.333.824 $ | -3,8 % | 35.526.612 $ | ||
| ENDEAVOUR CAPITAL ADVISORS INC | 18.998.643 $ | -478.094 $ | -2,5 % | 19.476.737 $ | -2.287.095 $ | -10,5 % | 21.763.832 $ | +1.238.536 $ | +6,0 % |
| BlackRock, Inc. | 16.849.838 $ | -555.975 $ | -3,2 % | 17.405.813 $ | +1.374.621 $ | +8,6 % | 16.031.192 $ | +1.448.933 $ | +9,9 % |
| ALLIANCEBERNSTEIN L.P. | 17.266.116 $ | -73.680 $ | -0,4 % | 17.339.796 $ | +618.787 $ | +3,7 % | 16.721.009 $ | +626.133 $ | +3,9 % |
| VANGUARD GROUP INC | 13.331.751 $ | +415.470 $ | +3,2 % | 12.916.281 $ | +593.104 $ | +4,8 % | |||
| MENDON CAPITAL ADVISORS CORP | 10.643.814 $ | +1.670.658 $ | +18,6 % | 8.973.156 $ | +475.758 $ | +5,6 % | 8.497.398 $ | -2.932.535 $ | -25,7 % |
| Curi Capital, LLC | 9.772.509 $ | +1.508.449 $ | +18,3 % | 8.264.060 $ | +435.362 $ | +5,6 % | 7.828.698 $ | -1.609.621 $ | -17,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 8.497.420 $ | ||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8.099.978 $ | +28.131 $ | +0,3 % | 8.071.847 $ | +425.065 $ | +5,6 % | 7.646.782 $ | -155.070 $ | -2,0 % |
| Pacific Ridge Capital Partners, LLC | 6.346.613 $ | +62.298 $ | +1,0 % | ||||||
| 130.890.473 $ | +2.384.541 $ | +4,1 % | 127.055.948 $ | +124.144 $ | +2,2 % | 126.931.804 $ | -790.520 $ | -2,9 % | |