| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.022.053 $ | +1.169.349 $ | +24,1 % | 104.660.435 $ | -2.906.604 $ | +4,5 % | 107.317.794 $ | |||
| ALLIANCEBERNSTEIN L.P. | 25.285.159 $ | -2.756.147 $ | -9,8 % | 28.041.306 $ | |||||
| BlackRock, Inc. | 12.637.809 $ | +2.475.249 $ | +24,4 % | 10.162.560 $ | |||||
| VANGUARD GROUP INC | 10.234.668 $ | ||||||||
| MENDON CAPITAL ADVISORS CORP | 8.212.771 $ | -993.471 $ | -10,8 % | 9.206.242 $ | |||||
| COMMUNITY TRUST & INVESTMENT CO | 6.022.053 $ | +1.169.349 $ | +24,1 % | 4.852.704 $ | -4.308.176 $ | -47,0 % | 9.160.880 $ | ||
| Curi Capital, LLC | 7.536.667 $ | -1.223.443 $ | -14,0 % | 8.760.110 $ | |||||
| JACOBS ASSET MANAGEMENT, LLC | 7.245.373 $ | -613.827 $ | -7,8 % | 7.859.200 $ | |||||
| Petiole USA ltd | 7.572.184 $ | -102.816 $ | -1,3 % | 7.675.000 $ | |||||
| JBF Capital, Inc. | 6.505.000 $ | +365.000 $ | +5,9 % | 6.140.000 $ | |||||
| RAFFLES ASSOCIATES LP | 6.459.673 $ | +319.673 $ | +5,2 % | 6.140.000 $ | |||||
| Pacific Ridge Capital Partners, LLC | 5.867.666 $ | +2.439.704 $ | +71,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.395.837 $ | +1.023.886 $ | +30,4 % | ||||||
| EJF Capital LP | 4.139.964 $ | +202.136 $ | +5,1 % | 3.937.828 $ | |||||
| TCW GROUP INC | 3.949.628 $ | +265.628 $ | +7,2 % | ||||||
| 6.022.053 $ | +1.169.349 $ | +24,1 % | 104.660.435 $ | -2.906.604 $ | +4,5 % | 107.317.794 $ | |||