Rincian sektor

04
Industrials 49,5%
Financials 49,5%
Lainnya/Tidak terpetakan 1,0%

Portofolio lengkap 22 posisi

05
Tipe Rentetan Tren 8 kuartal
WLFC Willis Lease Finance Corporation - Common Stock $151.465 35,88% 661.998 $36.157 Turun ×1
PDLB Ponce Financial Group, Inc. - Common Stock $33.877 8,02% 1.698.960 $391 Turun ×1
PBFS Pioneer Bancorp, Inc. - Common Stock $31.101 7,37% 1.821.973 $2.259 Turun ×1
AER AerCap Holdings N.V. Ordinary Shares $29.448 6,98% 202.000 $-3.201 Turun ×1
ASLE AerSale Corporation - Common Stock $28.055 6,65% 4.439.008 $3.277 Naik ×3
NODK NI Holdings, Inc. - Common Stock $24.382 5,78% 1.552.020 $3.087 Turun ×1
SNFCA Security National Financial Corporation - Class A Common Stock $20.433 4,84% 2.108.648 $-410 Turun ×2
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $16.410 3,89% 1.214.680 $8.008 Naik ×1
ALRS Alerus Financial Corporation - Common Stock $12.972 3,07% 417.108 $3.082
NFBK Northfield Bancorp, Inc. - Common Stock $12.809 3,03% 869.575 $2.293 Naik ×1
RBKB Rhinebeck Bancorp, Inc. - Common Stock $9.556 2,26% 552.076 $-6.025 Turun ×2
PKBK Parke Bancorp, Inc. - Common Stock $9.371 2,22% 282.593 $-83 Turun ×4
OPFI OppFi Inc. Class A Common Stock $7.591 1,80% 764.445 Naik ×1
CBFV CB Financial Services, Inc. - Common Stock $6.507 1,54% 171.696 $647 Naik ×2
BYFC Broadway Financial Corporation - Class A Common Stock $5.289 1,25% 547.529 $1.843 Naik ×6
MGYR Magyar Bancorp, Inc. - Common Stock $4.998 1,18% 286.394 $84 Naik ×2
SSBI Summit State Bank - Common Stock $4.803 1,14% 354.229 $67
FNRN First Northern Community Bancorp - Common stock $4.393 1,04% 244.872 Naik ×1
PROV Provident Financial Holdings, Inc. - Common Stock $4.112 0,97% 239.094 $-476 Turun ×5
BSBK Bogota Financial Corp. - Common Stock $3.825 0,91% 423.562 $-372 Turun ×1
WASH Washington Trust Bancorp, Inc. - Common Stock $700 0,17% 19.199 $-4.871 Turun ×1
SHFS SHF Holdings, Inc. - Class A Common Stock $74 0,02% 308.000 $-182

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
ASLE $28.055 6,65% naik ×3
BYFC $5.289 1,25% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
OPFI $7.591 764.445 1,80%
FNRN $4.393 244.872 1,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
WLFC Dipangkas -15K +$36K
GDOT Beli lebih banyak +466K +$8K
RBKB Dipangkas -458K -$6K
ASLE Beli lebih banyak +455K +$3K
AER Dipangkas -36K -$3K
NODK Dipangkas -100K +$3K
ALRS Hanya pergerakan harga +0 +$3K
NFBK Beli lebih banyak +93K +$2K
PBFS Dipangkas -250K +$2K
BYFC Beli lebih banyak +73K +$2K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
SWKH 30 Juni 2026 995.256 $16.929 Tidak lagi dilacak
BHF 30 Juni 2026 280.000 $16.766 -21,0%
PVBC 30 Juni 2025 1.138.538 $13.070 Tidak lagi dilacak
EBC 30 Sep. 2025 487.760 $7.448 18,3%
BFIN 31 Maret 2026 491.747 $5.901 Tidak lagi dilacak
TSBK 30 Sep. 2025 171.401 $5.348 36,7%
BRKL 30 Sep. 2025 420.926 $4.441 Tidak lagi dilacak
AVBC 31 Maret 2026 222.361 $3.738 13,1%
BBT 31 Des. 2025 133.121 $3.156 7,5%
OVLY 30 Sep. 2025 113.840 $3.101 21,0%
FBLA 31 Des. 2025 254.832 $3.063 32,0%
AL 30 Juni 2026 39.051 $2.536 Tidak lagi dilacak
AIR 30 Juni 2025 34.462 $1.930 49,0%
FBIZ 30 Juni 2026 29.685 $1.601 12,3%
LSBK 31 Des. 2025 74.801 $972 25,4%
CPBI 31 Des. 2025 42.258 $684 18,6%
WSBK 30 Juni 2026 24.586 $312 -1,8%
NSTS 30 Juni 2026 26.664 $311 3,6%
VABK 30 Juni 2026 5.769 $220 6,0%
AUBN 30 Juni 2026 9.151 $218 -0,2%