| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 2.62% | 3.35% | #1 | $16.6M | 396,668 | $19.0M | 397,443 | -775-0.19% | Reduce | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.02% | — | #3 | $1.4M | 33,988 | $0 | 0 | +33,988 | New Buy | |
| KAHN BROTHERS GROUP INC | 0.21% | 0.23% | #2 | $1.3M | 26,959 | $1.3M | 26,959 | 00.00% | Unchanged | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #5 | $66,583 | 1,593 | $75,666 | 1,586 | +7+0.44% | Add | |
| Ascentis Independent Advisors | <0.01% | <0.01% | #4 | $2,249 | 47 | $2,249 | 47 | 00.00% | Unchanged |
