| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 81.078.896 $ | +1.536.735 $ | +7,1 % | 97.115.572 $ | +16.283.860 $ | +28,6 % | 66.690.425 $ | +36.197 $ | -0,4 % | |
| North Reef Capital Management LP | 17.614.249 $ | -776.178 $ | -4,2 % | 18.390.427 $ | +4.165.029 $ | +29,3 % | 14.225.398 $ | +1.913.910 $ | +15,5 % |
| BlackRock, Inc. | 12.200.555 $ | -1.306.055 $ | -9,7 % | 13.506.610 $ | +2.111.838 $ | +18,5 % | 11.394.772 $ | -74.619 $ | -0,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 12.789.688 $ | +6.283.437 $ | +96,6 % | 6.506.251 $ | +3.956.808 $ | +155,2 % | |||
| VANGUARD GROUP INC | 12.214.555 $ | +2.373.048 $ | +24,1 % | 9.841.507 $ | +62.829 $ | +0,6 % | |||
| BANC FUNDS CO LLC | 8.563.770 $ | -714.903 $ | -7,7 % | 9.278.673 $ | -268.160 $ | -2,8 % | 9.546.833 $ | -1.519.321 $ | -13,7 % |
| ALGEBRIS (UK) LTD | 8.442.776 $ | -698.534 $ | -7,6 % | 9.141.310 $ | +1.883.660 $ | +26,0 % | 7.257.650 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.697.117 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 7.264.035 $ | +91.701 $ | +1,3 % | 7.172.334 $ | +71.867 $ | +1,0 % | |||
| JACOBS ASSET MANAGEMENT, LLC | 6.337.191 $ | -840.918 $ | -11,7 % | 7.178.109 $ | -73.822 $ | -1,0 % | 7.251.931 $ | -418.469 $ | -5,5 % |
| DIMENSIONAL FUND ADVISORS LP | 6.433.550 $ | -410.114 $ | -6,0 % | 6.843.664 $ | +1.085.839 $ | +18,9 % | |||
| MENDON CAPITAL ADVISORS CORP | 6.791.938 $ | +957.919 $ | +16,4 % | ||||||
| 81.078.896 $ | +1.536.735 $ | +7,1 % | 97.115.572 $ | +16.283.860 $ | +28,6 % | 66.690.425 $ | +36.197 $ | -0,4 % | |