| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 359.750.583 $ | +40.007.829 $ | +10,1 % | 30 | 331.625.006 $ | +14.375.559 $ | +418,8 % | 29 | 317.249.447 $ | +23.980.215 $ | +15,1 % | 24 | |||
| FINANCIAL INSTITUTIONS INC | FISI | → 0 | Stark | 70.773.495 $ | +13.184.901 $ | +22,9 % | 1 | 57.588.594 $ | +1.395.599 $ | +2,5 % | 1 | 56.192.995 $ | +7.916.096 $ | +16,4 % | 1 |
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 50.037.544 $ | -1.809.726 $ | -3,5 % | 1 | 51.847.270 $ | -5.043.165 $ | -8,9 % | 1 | 56.890.435 $ | +8.080.861 $ | +16,6 % | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Stark | 48.311.715 $ | +8.631.283 $ | +21,8 % | 1 | 39.680.432 $ | +80.666 $ | +0,2 % | 1 | 39.599.766 $ | -918.339 $ | -2,3 % | 1 |
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 36.220.244 $ | +6.181.734 $ | +20,6 % | 1 | 30.038.510 $ | -707.002 $ | -2,3 % | 1 | 30.745.512 $ | +3.669.816 $ | +13,6 % | 1 |
| FIRST MERCHANTS CORP | FRME | → 0 | Neutral | 29.985.889 $ | +3.404.212 $ | +12,8 % | 1 | 26.581.677 $ | +857.916 $ | +3,3 % | 1 | 25.723.761 $ | -150.993 $ | -0,6 % | 1 |
| FNB CORP/PA/ | FNB | → 0 | Stark | 18.941.956 $ | +2.342.925 $ | +14,1 % | 1 | 16.599.031 $ | -7.559.251 $ | -31,3 % | 1 | 24.158.282 $ | +1.398.638 $ | +6,1 % | 1 |
| American Riviera Bancorp | → 0 | 14.579.200 $ | +1.139.000 $ | +8,5 % | 1 | 13.440.200 $ | -170.850 $ | -1,3 % | 1 | 13.611.050 $ | +911.825 $ | +7,2 % | 1 | ||
| Finward Bancorp | FNWD | → 0 | Sehr stark | 14.554.434 $ | +189.943 $ | +1,3 % | 1 | 14.364.491 $ | +439.245 $ | +3,2 % | 1 | 13.925.246 $ | +1.226.720 $ | +9,7 % | 1 |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 12.479.905 $ | +1.478.543 $ | +13,4 % | 1 | 11.001.362 $ | +11.001.362 $ | 1 | |||||
| VESTOR CAPITAL, LLC | → 0 | 11.882.252 $ | +11.882.252 $ | 1 | |||||||||||
| INDEPENDENT BANK CORP /MI/ | IBCP | → 0 | Sehr stark | 11.505.789 $ | +883.588 $ | +8,3 % | 1 | 10.622.201 $ | +245.619 $ | +2,4 % | 1 | 10.376.582 $ | +496.022 $ | +5,0 % | 1 |
| NBT BANCORP INC | NBTB | → 0 | Stark | 3.605.491 $ | -5.252.426 $ | -59,3 % | 1 | 8.857.917 $ | +220.511 $ | +2,6 % | 1 | 8.637.406 $ | -3.516.007 $ | -28,9 % | 1 |
| Community West Bancshares | CWBC | → 0 | Stark | 8.851.740 $ | +1.173.202 $ | +15,3 % | 1 | 7.678.538 $ | +263.640 $ | +3,6 % | 1 | 7.414.898 $ | -1.453.585 $ | -16,4 % | 1 |
| SVB WEALTH LLC | → 0 | 8.490.667 $ | +828.475 $ | +10,8 % | 1 | 7.662.192 $ | -220.288 $ | -2,8 % | 1 | 7.882.480 $ | +81.411 $ | +1,0 % | 1 | ||
| CHEMUNG FINANCIAL CORP | CHMG | → 0 | Stark | 8.154.279 $ | +2.269.815 $ | +38,6 % | 1 | 5.884.464 $ | -216.485 $ | -3,5 % | 1 | 6.100.949 $ | +2.995.599 $ | +96,5 % | 1 |
| Primis Financial Corp. | FRST | → 0 | Stark | 3.883.635 $ | +733.075 $ | +23,3 % | 1 | 3.150.560 $ | -149.462 $ | -4,5 % | 1 | 3.300.022 $ | -1.694.761 $ | -33,9 % | 1 |
| Magyar Bancorp, Inc. | MGYR | → 0 | 3.198.882 $ | +25.665 $ | +0,8 % | 1 | 3.173.217 $ | +5.499 $ | +0,2 % | 1 | 3.167.718 $ | +1.833 $ | +0,1 % | 1 | |
| OppFi Inc. | OPFI | → 0 | Neutral | 2.979.000 $ | +2.979.000 $ | 1 | |||||||||
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | → 0 | Sehr stark | 2.627.655 $ | +305.691 $ | +13,2 % | 1 | 2.321.964 $ | +42.474 $ | +1,9 % | 1 | 2.279.490 $ | +92.673 $ | +4,2 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 2.564.000 $ | +288.000 $ | +12,7 % | 1 | 2.276.000 $ | -114.000 $ | -4,8 % | 1 | 2.390.000 $ | +2.390.000 $ | 1 | |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | → 0 | Stark | 2.153.515 $ | +551.460 $ | +34,4 % | 1 | 1.602.055 $ | +334.880 $ | +26,4 % | 1 | 1.267.175 $ | +1.267.175 $ | 1 | |
| F&M BANK CORP | FMBM | → 0 | 1.297.951 $ | +226.488 $ | +21,1 % | 1 | 1.071.463 $ | +60.814 $ | +6,0 % | 1 | 1.010.649 $ | +532.509 $ | +111,4 % | 1 | |
| PL Capital Advisors, LLC | → 0 | 1.203.113 $ | +98.412 $ | +8,9 % | 1 | 1.104.701 $ | +136.280 $ | +14,1 % | 1 | 968.421 $ | +153.940 $ | +18,9 % | 1 | ||
| Siena Capital Partners GP, LLC | → 0 | 431.325 $ | -26.110 $ | -5,7 % | 1 | 457.435 $ | -646.904 $ | -58,6 % | 1 | 1.104.339 $ | +460.791 $ | +71,6 % | 1 | ||
| Richmond Mutual Bancorporation, Inc. | RMBI | → 0 | Stark | 980.098 $ | +142.571 $ | +17,0 % | 1 | 837.527 $ | +828.654 $ | +9.339,1 % | 1 | 8.873 $ | +8.873 $ | 1 | |
| SB FINANCIAL GROUP, INC. | SBFG | → 0 | Stark | 836.462 $ | +206.462 $ | +32,8 % | 1 | 630.000 $ | +630.000 $ | 1 | |||||
| FIRST NORTHERN COMMUNITY BANCORP | FNRN | → 0 | Stark | 364.631 $ | -244.353 $ | -40,1 % | 1 | 608.984 $ | +121.344 $ | +24,9 % | 1 | 487.640 $ | +23.360 $ | +5,0 % | 1 |
| Private Bancorp of America, Inc. | PBAM | → 0 | Neutral | 518.000 $ | +42.070 $ | +8,8 % | 1 | 475.930 $ | +475.930 $ | 1 | |||||
| FIRST MID BANCSHARES, INC. | FMBH | → 0 | Sehr stark | 160.813 $ | +23.074 $ | +16,8 % | 1 | 137.739 $ | +137.739 $ | 1 | |||||
| BANC FUNDS CO LLC | → 0 | 54.295 $ | +5.995 $ | +12,4 % | 1 | 48.300 $ | +42.542 $ | +738,8 % | 1 | 5.758 $ | +5.758 $ | 1 | |||
| RIVERVIEW BANCORP INC | RVSB | → 0 | Sehr stark | 4.860 $ | +4.860 $ | 1 | |||||||||
| Gesamt | 359.750.583 $ | +40.007.829 $ | +10,1 % | 30 | 331.625.006 $ | +14.375.559 $ | +418,8 % | 29 | 317.249.447 $ | +23.980.215 $ | +15,1 % | 24 | |||