| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.589.459 $ | +1.683.092 $ | +13,6 % | 11.906.367 $ | +2.489.371 $ | +25,7 % | 9.416.996 $ | +693.805 $ | +8,5 % | 8.723.191 $ | +1.913.263 $ | +46,2 % |
| BANC FUNDS CO LLC | 9.527.229 $ | +1.245.674 $ | +15,0 % | 8.281.555 $ | +1.793.438 $ | +27,6 % | 6.488.117 $ | +429.429 $ | +7,1 % | 6.058.688 $ | +1.913.263 $ | +46,2 % |
| Siena Capital Partners GP, LLC | 4.062.230 $ | +437.418 $ | +12,1 % | 3.624.812 $ | +695.933 $ | +23,8 % | 2.928.879 $ | +264.376 $ | +9,9 % | 2.664.503 $ | ||
| Gesamt | 13.589.459 $ | +1.683.092 $ | +13,6 % | 11.906.367 $ | +2.489.371 $ | +25,7 % | 9.416.996 $ | +693.805 $ | +8,5 % | 8.723.191 $ | +1.913.263 $ | +46,2 % |