| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.472.225 $ | -412.757 $ | -17,2 % | 92.635.185 $ | ||
| BANC FUNDS CO LLC | 17.725.050 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 15.631.303 $ | |||||
| MENDON CAPITAL ADVISORS CORP | 9.268.000 $ | |||||
| Curi Capital, LLC | 8.509.348 $ | |||||
| M3F, Inc. | 8.334.000 $ | |||||
| ENDEAVOUR CAPITAL ADVISORS INC | 6.355.200 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.627.000 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 5.482.552 $ | |||||
| Fourthstone LLC | 4.994.499 $ | |||||
| GENERAL AMERICAN INVESTORS CO INC | 2.622.064 $ | -126.639 $ | -4,6 % | 2.748.703 $ | ||
| Nicht ausgewiesen | 1.800.640 $ | |||||
| ALGEBRIS (UK) LTD | 1.727.500 $ | |||||
| CITADEL ADVISORS LLC | 1.352.903 $ | |||||
| PMC FIG Opportunities LLC | 1.324.000 $ | |||||
| EMERALD ADVISERS, LLC | 1.247.685 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 997.449 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 993.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 929.289 $ | |||||
| Pacific Ridge Capital Partners, LLC | 692.267 $ | |||||
| Schonfeld Strategic Advisors LLC | 685.618 $ | |||||
| BlueCrest Capital Management Ltd | 662.000 $ | |||||
| Rosenthal | Henry Capital Advisors, Inc. | 631.500 $ | -30.500 $ | -4,6 % | 662.000 $ | ||
| Siena Capital Partners GP, LLC | 605.934 $ | |||||
| Modera Wealth Management, LLC | 505.200 $ | |||||
| HRT FINANCIAL LP | 482.000 $ | |||||
| Capital Investment Advisory Services, LLC | 481.216 $ | |||||
| WHITENER CAPITAL MANAGEMENT, INC. | 467.310 $ | |||||
| Daytona Street Capital LLC | 188.925 $ | -245.341 $ | -56,5 % | 434.266 $ | ||
| GOLDMAN SACHS GROUP INC | 364.497 $ | |||||
| Mink Brook Asset Management LLC | 353.945 $ | |||||
| Willis Investment Counsel | 334.695 $ | |||||
| ELCO Management Co., LLC | 322.444 $ | -10.277 $ | -3,1 % | 332.721 $ | ||
| Live Oak Private Wealth LLC | 330.906 $ | |||||
| Creative Planning | 230.927 $ | |||||
| Clearstead Advisors, LLC | 202.996 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 169.869 $ | |||||
| Vident Advisory, LLC | 146.951 $ | |||||
| Gillson Capital LP | 126.000 $ | |||||
| STRS OHIO | 20.208 $ | |||||
| Marquette Asset Management, LLC | 1.516 $ | |||||
| Sterling Capital Management LLC | 1.314 $ | |||||
| Gesamt | 14.472.225 $ | -412.757 $ | -17,2 % | 92.635.185 $ | ||