| 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 | ||||
| 413.423.349 $ | +36.398.880 $ | +9,9 % | 70 | 385.470.566 $ | +25.963.930 $ | +8,1 % | 68 | 372.472.920 $ | +23.074.501 $ | +43,6 % | 73 | ||||
| Siena Capital Partners GP, LLC | → 0 | 57.362.538 $ | +4.285.380 $ | +8,1 % | 1 | 53.077.158 $ | +5.016.359 $ | +10,4 % | 1 | 48.060.799 $ | +5.625.155 $ | +13,3 % | 1 | ||
| BANC FUNDS CO LLC | → 0 | 55.856.859 $ | +2.847.938 $ | +5,4 % | 1 | 53.008.921 $ | +2.140.609 $ | +4,2 % | 1 | 50.868.312 $ | +3.230.589 $ | +6,8 % | 1 | ||
| PLUMAS BANCORP | PLBC | → 0 | Stark | 13.967.511 $ | +2.299.238 $ | +19,7 % | 1 | 11.668.273 $ | +987.095 $ | +9,2 % | 1 | 10.681.178 $ | -1.689.303 $ | -13,7 % | 1 |
| Exchange Bank | → 0 | 11.532.675 $ | +2.016.471 $ | +21,2 % | 1 | 9.516.204 $ | +779.329 $ | +8,9 % | 1 | 8.736.875 $ | +768.845 $ | +9,6 % | 1 | ||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 10.642.917 $ | +1.032.436 $ | +10,7 % | 1 | 9.610.481 $ | -1.263.045 $ | -11,6 % | 1 | 10.873.526 $ | -288.090 $ | -2,6 % | 1 |
| Oak Valley Bancorp | OVLY | → 0 | Stark | 8.903.517 $ | -1.577.437 $ | -15,1 % | 1 | 10.480.954 $ | +765.953 $ | +7,9 % | 1 | 9.715.001 $ | -386.564 $ | -3,8 % | 1 |
| TIMBERLAND BANCORP INC | TSBK | → 0 | Neutral | 10.344.254 $ | +1.241.957 $ | +13,6 % | 1 | 9.102.297 $ | +837.974 $ | +10,1 % | 1 | 8.264.323 $ | +581.735 $ | +7,6 % | 1 |
| BRIDGES INVESTMENT MANAGEMENT INC | → 0 | 9.175.000 $ | +923.975 $ | +11,2 % | 1 | 8.251.025 $ | +841.025 $ | +11,3 % | 1 | 7.410.000 $ | +460.000 $ | +6,6 % | 1 | ||
| FIRST OTTAWA BANCSHARES, INC. | FOTB | → 0 | 8.660.036 $ | +1.197.240 $ | +16,0 % | 1 | 7.462.796 $ | +1.089.716 $ | +17,1 % | 1 | 6.373.080 $ | +580.956 $ | +10,0 % | 1 | |
| OREGON PACIFIC BANCORP | → 0 | 7.312.934 $ | +158.833 $ | +2,2 % | 1 | 7.154.101 $ | -317.666 $ | -4,3 % | 1 | 7.471.767 $ | +622.096 $ | +9,1 % | 1 | ||
| FIRST NATIONAL CORP /VA/ | FXNC | → 0 | Stark | 6.264.784 $ | -1.166.294 $ | -15,7 % | 1 | 7.431.078 $ | +463.753 $ | +6,7 % | 1 | 6.967.325 $ | -207.334 $ | -2,9 % | 1 |
| Prime Meridian Holding Co | → 0 | 7.190.263 $ | +693.497 $ | +10,7 % | 1 | ||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 7.009.268 $ | +1.172.938 $ | +20,1 % | 1 | 5.836.330 $ | -93.187 $ | -1,6 % | 1 | 5.929.517 $ | +198.529 $ | +3,5 % | 1 |
| Bankwell Financial Group, Inc. | BWFG | → 0 | Stark | 6.823.108 $ | +1.188.092 $ | +21,1 % | 1 | 5.635.016 $ | +313.573 $ | +5,9 % | 1 | 5.321.443 $ | +182.336 $ | +3,5 % | 1 |
| ALPINE BANKS OF COLORADO | ALPIB | → 0 | 6.764.972 $ | +0 $ | +0,0 % | 1 | 6.764.972 $ | +1.138.234 $ | +20,2 % | 1 | 5.626.738 $ | +1.142.528 $ | +25,5 % | 1 | |
| FIVE STAR BANCORP | FSBC | → 0 | Sehr stark | 6.565.700 $ | +1.479.271 $ | +29,1 % | 1 | 5.086.429 $ | +261.603 $ | +5,4 % | 1 | 4.824.826 $ | +482.753 $ | +11,1 % | 1 |
| FIRST MID BANCSHARES, INC. | FMBH | → 0 | Stark | 6.174.948 $ | +885.987 $ | +16,8 % | 1 | 5.288.961 $ | +281.205 $ | +5,6 % | 1 | 5.007.756 $ | +143.812 $ | +3,0 % | 1 |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | → 0 | Stark | 6.045.313 $ | +973.976 $ | +19,2 % | 1 | 5.071.337 $ | +382.293 $ | +8,2 % | 1 | 4.689.044 $ | +520.300 $ | +12,5 % | 1 |
| RED RIVER BANCSHARES INC | RRBI | → 0 | Sehr stark | 4.422.151 $ | -1.590.210 $ | -26,4 % | 1 | 6.012.361 $ | +1.263.766 $ | +26,6 % | 1 | 4.748.595 $ | +439.426 $ | +10,2 % | 1 |
| HBT Financial, Inc. | HBT | → 0 | Stark | 5.832.769 $ | +960.885 $ | +19,7 % | 1 | 4.871.884 $ | +158.628 $ | +3,4 % | 1 | 4.713.256 $ | +118.515 $ | +2,6 % | 1 |
| Mechanics Bancorp | MCHB | → 0 | Stark | 5.616.134 $ | +406.198 $ | +7,8 % | 1 | 5.209.936 $ | +42.386 $ | +0,8 % | 1 | 5.167.550 $ | +462.713 $ | +9,8 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 5.567.075 $ | +144.816 $ | +2,7 % | 1 | 5.422.259 $ | -549.257 $ | -9,2 % | 1 | ||||
| KENNEDY CAPITAL MANAGEMENT LLC | → 0 | 5.019.379 $ | +226.195 $ | +4,7 % | 1 | 4.793.184 $ | +281.952 $ | +6,3 % | 1 | 4.511.232 $ | +505.233 $ | +12,6 % | 1 | ||
| FNB CORP/PA/ | FNB | → 0 | Stark | 5.010.274 $ | +619.719 $ | +14,1 % | 1 | 4.390.555 $ | -99.785 $ | -2,2 % | 1 | 4.490.340 $ | +259.967 $ | +6,1 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 5.009.479 $ | +722.115 $ | +16,8 % | 1 | 4.287.364 $ | -81.277 $ | -1,9 % | 1 | 4.368.641 $ | +345.428 $ | +8,6 % | 1 |
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 4.822.167 $ | +581.884 $ | +13,7 % | 1 | 4.240.283 $ | +201.518 $ | +5,0 % | 1 | 4.038.765 $ | +3.138.765 $ | +348,8 % | 1 |
| PARKE BANCORP, INC. | PKBK | → 0 | Neutral | 4.802.132 $ | +689.329 $ | +16,8 % | 1 | 4.112.803 $ | +486.585 $ | +13,4 % | 1 | 3.626.218 $ | +505.412 $ | +16,2 % | 1 |
| Chino Commercial Bancorp | → 0 | 4.745.389 $ | +733.584 $ | +18,3 % | 1 | 4.011.805 $ | +129.475 $ | +3,3 % | 1 | 3.882.330 $ | +114.523 $ | +3,0 % | 1 | ||
| Community West Bancshares | CWBC | → 0 | Sehr stark | 3.414.336 $ | +452.533 $ | +15,3 % | 1 | 2.961.803 $ | -1.768.980 $ | -37,4 % | 1 | 4.730.783 $ | +349.027 $ | +8,0 % | 1 |
| FARMERS & MERCHANTS BANCORP | FMCB | → 0 | Stark | 4.713.031 $ | +611.591 $ | +14,9 % | 1 | 4.101.440 $ | +29.296 $ | +0,7 % | 1 | 4.072.144 $ | +296.622 $ | +7,9 % | 1 |
| American Riviera Bancorp | → 0 | 4.674.864 $ | +357.490 $ | +8,3 % | 1 | 4.317.374 $ | +9.166 $ | +0,2 % | 1 | 4.308.208 $ | +324.491 $ | +8,1 % | 1 | ||
| Private Bancorp of America, Inc. | PBAM | → 0 | Neutral | 4.604.899 $ | +392.478 $ | +9,3 % | 1 | 4.212.421 $ | +626.465 $ | +17,5 % | 1 | 3.585.956 $ | -89.227 $ | -2,4 % | 1 |
| Community Heritage Financial, Inc. | → 0 | 4.515.000 $ | +705.630 $ | +18,5 % | 1 | 3.809.370 $ | +358.620 $ | +10,4 % | 1 | 3.450.750 $ | -406.350 $ | -10,5 % | 1 | ||
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Stark | 4.484.650 $ | +470.471 $ | +11,7 % | 1 | 4.014.179 $ | +267.485 $ | +7,1 % | 1 | 3.746.694 $ | +89.162 $ | +2,4 % | 1 |
| Indiana Trust & Investment Management Co | → 0 | 4.444.557 $ | +197.847 $ | +4,7 % | 1 | 4.246.710 $ | +163.335 $ | +4,0 % | 1 | 4.083.375 $ | +271.681 $ | +7,1 % | 1 | ||
| WASHINGTON TRUST BANCORP INC | WASH | → 0 | Stark | 4.379.388 $ | +362.548 $ | +9,0 % | 1 | 4.016.840 $ | +469.392 $ | +13,2 % | 1 | 3.547.448 $ | +78.032 $ | +2,2 % | 1 |
| Commercial Bancgroup, Inc. | CBK | → 0 | Stark | 4.316.011 $ | +838.074 $ | +24,1 % | 1 | 3.477.937 $ | +195.149 $ | +5,9 % | 1 | 3.282.788 $ | +3.282.788 $ | 1 | |
| BANNER CORP | BANR | → 0 | Neutral | 4.049.217 $ | +349.375 $ | +9,4 % | 1 | 3.699.842 $ | -120.726 $ | -3,2 % | 1 | 3.820.568 $ | -173.164 $ | -4,3 % | 1 |
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 3.998.000 $ | +684.000 $ | +20,6 % | 1 | 3.314.000 $ | -78.000 $ | -2,3 % | 1 | 3.392.000 $ | +1.299.269 $ | +62,1 % | 1 |
| Tri-County Financial Group, Inc. | TYFG | → 0 | 3.978.167 $ | +755.387 $ | +23,4 % | 1 | 3.222.780 $ | +142.409 $ | +4,6 % | 1 | 3.080.371 $ | +61.917 $ | +2,1 % | 1 | |
| FIRST CAPITAL INC | FCAP | → 0 | Stark | 3.228.574 $ | -18.270 $ | -0,6 % | 1 | 3.246.844 $ | -693.449 $ | -17,6 % | 1 | 3.940.293 $ | -321.718 $ | -7,5 % | 1 |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Stark | 3.902.924 $ | +528.905 $ | +15,7 % | 1 | 3.374.019 $ | -21.370 $ | -0,6 % | 1 | 3.395.389 $ | +179.216 $ | +5,6 % | 1 |
| California BanCorp \ CA | BCAL | → 0 | Sehr stark | 3.258.584 $ | -437.028 $ | -11,8 % | 1 | 3.695.612 $ | -198.129 $ | -5,1 % | 1 | 3.893.741 $ | +415.027 $ | +11,9 % | 1 |
| OLD SECOND BANCORP INC | OSBC | → 0 | Neutral | 3.805.307 $ | +518.461 $ | +15,8 % | 1 | 3.286.846 $ | +107.605 $ | +3,4 % | 1 | 3.179.241 $ | +361.129 $ | +12,8 % | 1 |
| Oak Ridge Financial Services, Inc. | → 0 | 3.780.604 $ | +239.418 $ | +6,8 % | 1 | 3.541.186 $ | -80.621 $ | -2,2 % | 1 | 3.621.807 $ | +354.241 $ | +10,8 % | 1 | ||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Neutral | 3.743.661 $ | +605.630 $ | +19,3 % | 1 | 3.138.031 $ | +153.324 $ | +5,1 % | 1 | 2.984.707 $ | +275.983 $ | +10,2 % | 1 |
| SHORE BANCSHARES INC | SHBI | → 0 | Stark | 2.288.413 $ | -1.359.548 $ | -37,3 % | 1 | 3.647.961 $ | +195.287 $ | +5,7 % | 1 | 3.452.674 $ | +248.014 $ | +7,7 % | 1 |
| Coastal Carolina Bancshares, Inc. | CCNB | → 0 | 3.624.812 $ | +695.933 $ | +23,8 % | 1 | 2.928.879 $ | +264.376 $ | +9,9 % | 1 | 2.664.503 $ | +2.664.503 $ | 1 | ||
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 3.547.216 $ | +360.568 $ | +11,3 % | 1 | 3.186.648 $ | +90.248 $ | +2,9 % | 1 | 3.096.400 $ | -1.358.148 $ | -30,5 % | 1 |
| COMERICA INC | CMA | → 0 | 3.489.805 $ | -1.933.210 $ | -35,6 % | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 3.480.876 $ | +3.480.876 $ | 1 | |||||||||
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Neutral | 3.472.814 $ | +395.979 $ | +12,9 % | 1 | 3.076.835 $ | +38.866 $ | +1,3 % | 1 | 3.037.969 $ | +3.037.969 $ | 1 | |
| IFP Advisors, Inc | → 0 | 3.431.455 $ | +9.611 $ | +0,3 % | 1 | 3.421.844 $ | +412.112 $ | +13,7 % | 1 | 3.009.732 $ | +245.005 $ | +8,9 % | 1 | ||
| Bancorp, Inc. | TBBK | → 0 | Neutral | 3.411.688 $ | +485.284 $ | +16,6 % | 1 | 2.926.404 $ | +666.847 $ | +29,5 % | 1 | 2.259.557 $ | +761.757 $ | +50,9 % | 1 |
| CNB FINANCIAL CORP/PA | CCNE | → 0 | Sehr stark | 3.373.000 $ | +477.000 $ | +16,5 % | 1 | 2.896.000 $ | +279.000 $ | +10,7 % | 1 | 2.617.000 $ | +197.000 $ | +8,1 % | 1 |
| Embassy Bancorp, Inc. | EMYB | → 0 | Stark | 3.258.843 $ | +320.542 $ | +10,9 % | 1 | 2.938.301 $ | +190.799 $ | +6,9 % | 1 | 2.747.502 $ | +120.585 $ | +4,6 % | 1 |
| HUNTINGTON NATIONAL BANK | → 0 | 2.759.429 $ | +289.705 $ | +11,7 % | 1 | 2.469.724 $ | +753.091 $ | +43,9 % | 1 | 1.716.633 $ | +83.376 $ | +5,1 % | 1 | ||
| WESBANCO BANK INC | → 0 | 2.574.441 $ | +257.950 $ | +11,1 % | 1 | 2.316.491 $ | +131.504 $ | +6,0 % | 1 | 2.184.987 $ | +160.587 $ | +7,9 % | 1 | ||
| Cutler Capital Management, LLC | → 0 | 2.481.146 $ | +340.280 $ | +15,9 % | 1 | 2.140.866 $ | -86.734 $ | -3,9 % | 1 | 2.227.600 $ | -24.649 $ | -1,1 % | 1 | ||
| Endeavor Bancorp | EDVR | → 0 | 2.470.825 $ | +438.163 $ | +21,6 % | 1 | 2.032.662 $ | +2.032.662 $ | 1 | ||||||
| FIDELITY D & D BANCORP INC | FDBC | → 0 | Sehr stark | 2.328.092 $ | +368.547 $ | +18,8 % | 1 | 1.959.545 $ | +1.029.614 $ | +110,7 % | 1 | 929.931 $ | +890.747 $ | +2.273,2 % | 1 |
| CENTURY FINANCIAL CORP | → 0 | 2.326.814 $ | +388.185 $ | +20,0 % | 1 | 1.938.629 $ | +26.540 $ | +1,4 % | 1 | 1.912.089 $ | +4.561 $ | +0,2 % | 1 | ||
| FS Bancorp, Inc. | FSBW | → 0 | Stark | 2.275.939 $ | +252.241 $ | +12,5 % | 1 | 2.023.698 $ | -135.298 $ | -6,3 % | 1 | 2.158.996 $ | +1.341.594 $ | +164,1 % | 1 |
| Ballston Spa Bancorp, Inc. | BSPA | → 0 | 1.972.650 $ | +110.205 $ | +5,9 % | 1 | 1.862.445 $ | +64.703 $ | +3,6 % | 1 | 1.797.742 $ | +86.534 $ | +5,1 % | 1 | |
| Finwise Bancorp | FINW | → 0 | Neutral | 1.643.089 $ | -1.015.726 $ | -38,2 % | 1 | ||||||||
| Bancorp 34, Inc. | BCTF | → 0 | 1.609.273 $ | +12.857 $ | +0,8 % | 1 | 1.596.416 $ | +144.642 $ | +10,0 % | 1 | 1.451.774 $ | +96.428 $ | +7,1 % | 1 | |
| CITIZENS BANCORP/OR | → 0 | 1.441.838 $ | +194.290 $ | +15,6 % | 1 | 1.247.548 $ | +214.742 $ | +20,8 % | 1 | 1.032.806 $ | +25.565 $ | +2,5 % | 1 | ||
| Farmers & Merchants Bancshares, Inc. | FMFG | → 0 | 1.240.997 $ | +64.772 $ | +5,5 % | 1 | 1.176.225 $ | +4.823 $ | +0,4 % | 1 | 1.171.402 $ | +27.562 $ | +2,4 % | 1 | |
| Hanson & Doremus Investment Management | → 0 | 1.196.544 $ | +16.779 $ | +1,4 % | 1 | 1.179.765 $ | +6.030 $ | +0,5 % | 1 | 1.173.735 $ | +256.734 $ | +28,0 % | 1 | ||
| C & F FINANCIAL CORP | CFFI | → 0 | Neutral | 1.188.400 $ | +284.163 $ | +31,4 % | 1 | 904.237 $ | +404.092 $ | +80,8 % | 1 | 500.145 $ | +500.145 $ | 1 | |
| STEELE BANCORP INC | STLE | → 0 | 1.178.157 $ | +1.178.157 $ | 1 | ||||||||||
| FORESIGHT FINANCIAL GROUP INC | FGFH | → 0 | 679.482 $ | +181.732 $ | +36,5 % | 1 | 497.750 $ | +41.250 $ | +9,0 % | 1 | 456.500 $ | +293.750 $ | +180,5 % | 1 | |
| Ancora Advisors LLC | → 0 | 643.127 $ | +84.525 $ | +15,1 % | 1 | ||||||||||
| First Carolina Financial Services, Inc. | FCBM | → 0 | Neutral | 605.934 $ | +605.934 $ | 1 | |||||||||
| Century Next Financial Corp | → 0 | 601.854 $ | +601.854 $ | 1 | |||||||||||
| Northeast Indiana Bancorp Inc | → 0 | 105.311 $ | -496.543 $ | -82,5 % | 1 | ||||||||||
| 1ST COLONIAL BANCORP INC | → 0 | 0 $ | -570.024 $ | -100,0 % | 1 | ||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 0 $ | -4.742.880 $ | -100,0 % | 1 | ||||||||
| MOUNTAIN COMMERCE BANCORP INC | → 0 | 0 $ | -3.058.494 $ | -100,0 % | 1 | ||||||||||
| 413.423.349 $ | +36.398.880 $ | +9,9 % | 70 | 385.470.566 $ | +25.963.930 $ | +8,1 % | 68 | 372.472.920 $ | +23.074.501 $ | +43,6 % | 73 | ||||