| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 104.636.587 $ | +5.878.886 $ | +44,2 % | 8 | 142.744.169 $ | +45.244.724 $ | +101,0 % | 10 | 85.953.045 $ | +12.704.661 $ | +65,7 % | 7 | ||||
| iSHARES TRUST | → 0 | 17.909.400 $ | +14.280.000 $ | +393,5 % | 1 | ||||||||||
| Abacus Global Management, Inc. | ABX | → 0 | Neutral | 15.360.649 $ | -1.846.226 $ | -10,7 % | 1 | 17.206.875 $ | +6.213.291 $ | +56,5 % | 1 | 10.993.584 $ | +2.670.166 $ | +32,1 % | 1 |
| EQUITY BANCSHARES INC | EQBK | → 0 | Neutral | 16.966.841 $ | -236.912 $ | -1,4 % | 1 | 17.203.753 $ | +1.232.541 $ | +7,7 % | 1 | 15.971.212 $ | -301.623 $ | -1,9 % | 1 |
| Primis Financial Corp. | FRST | → 0 | Neutral | 16.261.931 $ | -671.088 $ | -4,0 % | 1 | 16.933.019 $ | +4.114.494 $ | +32,1 % | 1 | 12.818.525 $ | -1.307.448 $ | -9,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.893.500 $ | +10.670.000 $ | +204,3 % | 1 | ||||||||||
| VersaBank | VBNK | → 0 | 13.394.065 $ | -1.997.933 $ | -13,0 % | 1 | 15.391.998 $ | +2.837.487 $ | +22,6 % | 1 | 12.554.511 $ | +554.301 $ | +4,6 % | 1 | |
| Mechanics Bancorp | MCHB | → 0 | Neutral | 10.628.724 $ | -3.413.809 $ | -24,3 % | 1 | 14.042.533 $ | +11.428.533 $ | +437,2 % | 1 | ||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 11.144.717 $ | +8.718.717 $ | +359,4 % | 1 | ||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 9.754.595 $ | -1.358.905 $ | -12,2 % | 1 | 11.113.500 $ | +763.320 $ | +7,4 % | 1 | 10.350.180 $ | -579.268 $ | -5,3 % | 1 |
| RENASANT CORP | RNST | → 0 | Neutral | 11.109.975 $ | +1.600.575 $ | +16,8 % | 1 | 9.509.400 $ | +286.900 $ | +3,1 % | 1 | 9.222.500 $ | +240.000 $ | +2,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.954.000 $ | +8.260.500 $ | +306,7 % | 1 | ||||||||||
| USCB FINANCIAL HOLDINGS, INC. | USCB | → 0 | Stark | 10.643.814 $ | +1.670.658 $ | +18,6 % | 1 | ||||||||
| 104.636.587 $ | +5.878.886 $ | +44,2 % | 8 | 142.744.169 $ | +45.244.724 $ | +101,0 % | 10 | 85.953.045 $ | +12.704.661 $ | +65,7 % | 7 | ||||