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Institutional Holdings
MYFWOwnership Summary
Institutions Holding
21
Total Shares Held
1,050,405
Total Value Held
$27,717,118
Quarter
2026-06-30
Active Positions
Increased Positions
6
414,628 shares
Decreased Positions
5
531,268 shares
Held Positions
6
84,300 shares
New Positions
2
20,209 shares
Sold Out Positions
2
53,229 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 342,404 | $10,994,592 | ▼ -6,000 | 1.82% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 201,866 | $6,483,125 | ▲ +22,824 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 170,824 | $5,485,159 | ▲ +10,992 | 0.04% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 55,113 | $1,769,678 | Unchanged | 1.55% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,906 | $735,511 | ▲ +3,748 | 0.00% | 2026-06-30 |
| STRS OHIO | 21,600 | $693,576 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,629 | $566,067 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 10,808 | $347,037 | ▲ +778 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,620 | $148,348 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,268 | $137,045 | ▲ +3,200 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,956 | $127,027 | ▲ +3,270 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,794 | $89,715 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,580 | $82,844 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,299 | $41,711 | ▼ -452 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 187,274 | $6,013 | ▼ -2,820 | 1.73% | 2026-06-30 |
| Sterling Capital Management LLC | 175 | $5,619 | ▼ -22 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116 | $3,725 | ▼ -332 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10 | $321 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 163 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |