| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 24.127.426 $ | +2.585.234 $ | +12,0 % | 31.288.112 $ | +2.436.650 $ | +8,4 % | 28.851.462 $ | -420.559 $ | -2,2 % | 29.272.021 $ | +1.305.905 $ | +0,4 % |
| PL Capital Advisors, LLC | 16.316.175 $ | +1.736.975 $ | +11,9 % | 14.579.200 $ | +1.139.000 $ | +8,5 % | 13.440.200 $ | -170.850 $ | -1,3 % | 13.611.050 $ | +911.825 $ | +7,2 % |
| Ategra Capital Management, LLC | 9.745.920 $ | +761.400 $ | +8,5 % | 8.984.520 $ | -114.210 $ | -1,3 % | 9.098.730 $ | +727.137 $ | +8,7 % | |||
| Siena Capital Partners GP, LLC | 5.250.514 $ | +575.650 $ | +12,3 % | 4.674.864 $ | +357.490 $ | +8,3 % | 4.317.374 $ | +9.166 $ | +0,2 % | 4.308.208 $ | +324.491 $ | +8,1 % |
| BANC FUNDS CO LLC | 2.560.737 $ | +272.609 $ | +11,9 % | 2.288.128 $ | +178.760 $ | +8,5 % | 2.109.368 $ | -144.665 $ | -6,4 % | 2.254.033 $ | -657.548 $ | -22,6 % |
| Gesamt | 24.127.426 $ | +2.585.234 $ | +12,0 % | 31.288.112 $ | +2.436.650 $ | +8,4 % | 28.851.462 $ | -420.559 $ | -2,2 % | 29.272.021 $ | +1.305.905 $ | +0,4 % |