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Institutional Holdings
PBAMOwnership Summary
Institutions Holding
7
Total Shares Held
405,794
Total Value Held
$30,016,277
Quarter
2026-06-30
Active Positions
Increased Positions
1
313,859 shares
Decreased Positions
1
18,862 shares
Held Positions
3
73,073 shares
New Positions
0
0 shares
Sold Out Positions
2
25,200 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 313,859 | $23,225,566 | ▲ +4,000 | 3.84% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 62,397 | $4,604,899 | Unchanged | 1.11% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,862 | $1,395,788 | ▼ -775 | 0.02% | 2026-06-30 |
| PL Capital Advisors, LLC | 7,000 | $518,000 | Unchanged | 0.14% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,676 | $272,024 | Unchanged | 0.01% | 2026-06-30 |
| Mink Brook Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Azimuth Capital Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 |