| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 147.376.412 $ | +10.964.042 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.589683833715%, transparent 54.589683833715%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | 140.004.984 $ | +4.399.802 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.06150329066%, transparent 87.06150329066%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,1 %</div> | 135.348.185 $ | +3.728.155 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.050117007524%, transparent 50.050117007524%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 131.465.349 $ | +4.077.416 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.291226017052%, #2e7d32 83.291226017052%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+134,1 %</div> | |
| BANC FUNDS CO LLC | 65.876.586 $ | +5.186.578 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.273008169648%, transparent 54.273008169648%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,5 %</div> | 60.690.008 $ | +5.658.245 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.140890180095%, transparent 55.140890180095%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div> | 55.031.763 $ | -3.657.915 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.883681147475%, #f44336 46.883681147475%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,2 %</div> | 58.689.678 $ | -3.660.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.064205519455%, #f44336 47.064205519455%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,9 %</div> |
| Siena Capital Partners GP, LLC | 55.856.859 $ | +2.847.938 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.686281805283%, transparent 52.686281805283%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 53.008.921 $ | +2.140.609 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.104069228796%, transparent 52.104069228796%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 50.868.312 $ | +3.230.589 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.390788640339%, transparent 53.390788640339%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> | 47.637.723 $ | +3.587.336 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.071855259751%, transparent 54.071855259751%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,1 %</div> |
| Cutler Capital Management, LLC | 21.194.586 $ | +2.584.048 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.94243229293%, transparent 56.94243229293%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,9 %</div> | 18.610.538 $ | +2.207.611 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.729320321916%, transparent 56.729320321916%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,5 %</div> | 16.402.927 $ | +2.652.094 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.643393967478%, transparent 59.643393967478%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,3 %</div> | 13.750.833 $ | +1.811.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.587475520524%, transparent 57.587475520524%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,2 %</div> |
| Rhino Investment Partners, Inc | 3.302.864 $ | -5.868.993 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.005426818146%, #f44336 18.005426818146%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,0 %</div> | 9.171.857 $ | +1.425.318 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.199708411718%, transparent 59.199708411718%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,4 %</div> | 7.746.539 $ | +1.711.231 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.176832400269%, transparent 64.176832400269%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,4 %</div> | |||
| VISTA CAPITAL PARTNERS, INC. | 2.269.655 $ | +226.881 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.553257482228%, transparent 55.553257482228%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,1 %</div> | 2.042.774 $ | +66.184 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.674196469678%, transparent 51.674196469678%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> | 1.976.590 $ | +132.895 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.604039713727%, transparent 53.604039713727%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 1.843.695 $ | +188.777 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.703515219485%, transparent 55.703515219485%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> |
| FCA CORP /TX | 878.482 $ | +24.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.444697427537%, transparent 51.444697427537%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 853.812 $ | +52.301 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.262650169492%, transparent 53.262650169492%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,5 %</div> | 801.511 $ | +124.556 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.19972524023%, transparent 59.19972524023%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,4 %</div> | 676.955 $ | +28.017 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.158680798474%, transparent 52.158680798474%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> |
| Farmers & Merchants Trust Co of Long Beach | 672.549 $ | +18.887 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.444706897449%, transparent 51.444706897449%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 653.662 $ | +56.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.745377737428%, transparent 54.745377737428%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,5 %</div> | 597.002 $ | +92.775 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.19972552045%, transparent 59.19972552045%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,4 %</div> | 504.227 $ | +111.385 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.176819179212%, transparent 64.176819179212%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,4 %</div> |
| Ancora Advisors LLC | 341.000 $ | +57.425 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.12518734021%, transparent 60.12518734021%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,3 %</div> | 283.575 $ | +28.375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.559365203762%, transparent 55.559365203762%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,1 %</div> | 255.200 $ | -35.664 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.86929974146%, #f44336 43.86929974146%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,3 %</div> | 290.864 $ | +41.934 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.422849797132%, transparent 58.422849797132%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,8 %</div> |
| FinArc Investments, Inc. | 289.750 $ | |||||||||||
| FNY Investment Advisers, LLC | 16.000 $ | -261.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.8880866425993%, #f44336 2.8880866425993%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,2 %</div> | 277.000 $ | +256.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.219,0 %</div> | ||||||
| Family CFO Inc | 232.400 $ | +11.620 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.631578947368%, transparent 52.631578947368%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,3 %</div> | 220.780 $ | +16.268 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.977272727273%, transparent 53.977272727273%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,0 %</div> | 204.512 $ | +22.589 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.208395859787%, transparent 56.208395859787%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,4 %</div> | |||
| PL Capital Advisors, LLC | 54.295 $ | +5.995 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.206004140787%, transparent 56.206004140787%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,4 %</div> | 48.300 $ | +42.542 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+738,8 %</div> | 5.758 $ | |||||
| BESSEMER GROUP INC | 33.000 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.753 $ | +1.918 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.464442197506%, transparent 56.464442197506%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,9 %</div> | 14.835 $ | +1.960 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.611650485437%, transparent 57.611650485437%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,2 %</div> | ||||||
| 147.376.412 $ | +10.964.042 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.589683833715%, transparent 54.589683833715%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | 140.004.984 $ | +4.399.802 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.06150329066%, transparent 87.06150329066%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,1 %</div> | 135.348.185 $ | +3.728.155 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.050117007524%, transparent 50.050117007524%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 131.465.349 $ | +4.077.416 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.291226017052%, #2e7d32 83.291226017052%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+134,1 %</div> | |