| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.568.294 $ | +36.778 $ | +0,2 % | 16.531.516 $ | +1.459.641 $ | +11,8 % | 15.071.875 $ | +1.877.648 $ | +17,0 % |
| BANC FUNDS CO LLC | 9.803.322 $ | +36.778 $ | +0,4 % | 9.766.544 $ | +321.407 $ | +3,4 % | 9.445.137 $ | +735.120 $ | +8,4 % |
| Siena Capital Partners GP, LLC | 6.764.972 $ | +0 $ | +0,0 % | 6.764.972 $ | +1.138.234 $ | +20,2 % | 5.626.738 $ | +1.142.528 $ | +25,5 % |
| Gesamt | 16.568.294 $ | +36.778 $ | +0,2 % | 16.531.516 $ | +1.459.641 $ | +11,8 % | 15.071.875 $ | +1.877.648 $ | +17,0 % |