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Portfolio (Quarterly) Guide ↗

AMALGAMATED BANK

· CIK 0000919192
13F Portfolio $13.9B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2983 New
Page 111 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2201 AROW ARROW FINANCIAL CORP Financial Services 512.0 $16K NEW $31.25 +30.6%
2202 GSBC GREAT SOUTHERN BANCORP INC Financial Services 262.0 $16K NEW $61.07 +27.6%
2203 CASS CASS INFORMATION SYSTEMS INC Industrials 374.0 $16K NEW $42.78 +21.2%
2204 SENEA SENECA FOODS CORP - CL A Consumer Defensive 146.0 $16K NEW $109.59 +54.2%
2205 OPK OPKO HEALTH INC Healthcare 12,929.0 $16K NEW $1.24 +25.7%
2206 GOOD GLADSTONE COMMERCIAL CORP Real Estate 1,455.0 $16K NEW $11.00 +13.4%
2207 BHB BAR HARBOR BANKSHARES Financial Services 516.0 $16K NEW $31.01 +23.1%
2208 PACB PACIFIC BIOSCIENCES OF CALIF Healthcare 8,675.0 $16K NEW $1.84 -9.5%
2209 MBUU MALIBU BOATS INC - A Consumer Cyclical 580.0 $16K NEW $27.59 +4.4%
2210 ACNB ACNB CORPORATION Financial Services 323.0 $16K NEW $49.54 +19.5%
2211 SD SANDRIDGE ENERGY INC Energy 1,143.0 $16K NEW $14.00 -2.4%
2212 TROX TRONOX HOLDINGS PLC CL A Basic Materials 3,756.0 $16K NEW $4.26 +56.3%
2213 SPFI SOUTH PLAINS FINANCIAL INC Financial Services 404.0 $16K NEW $39.60 +9.3%
2214 TRNS TRANSCAT INC Industrials 288.0 $16K NEW $55.56 +65.1%
2215 MCBS METROCITY BANKSHARES INC Financial Services 615.0 $16K NEW $26.02 +36.8%
2216 IHRT IHEARTMEDIA INC - CLASS A Communication Services 3,823.0 $16K NEW $4.19 +5.0%
2217 ANNX ANNEXON INC Healthcare 3,144.0 $16K NEW $5.09 +5.0%
2218 AVO MISSION PRODUCE INC COM Consumer Defensive 1,341.0 $16K NEW $11.93 -0.5%
2219 DC DAKOTA GOLD CORP Basic Materials 2,814.0 $16K NEW $5.69 -25.5%
2220 FIP FTAI INFRASTRUCTURE INC COMMON STOCK Industrials 3,444.0 $16K NEW $4.65 +7.3%
Page 111 of 150  ·  2,983 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.0%
Financial Services 12.0%
Consumer Cyclical 11.0%
Communication Services 9.9%
Healthcare 9.6%
Industrials 9.3%
Consumer Defensive 4.5%
Energy 3.0%
Utilities 2.5%
Real Estate 2.4%