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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 122 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2421 LAND GLADSTONE LAND CORP Real Estate 1,071.0 $10K NEW $9.34 -9.3%
2422 RC READY CAPITAL CORP COM Real Estate 4,664.0 $10K NEW $2.14 -19.1%
2423 CBNK CAPITAL BANCORP INC MD COM Financial Services 368.0 $10K NEW $27.17 +26.8%
2424 BYND BEYOND MEAT INC Consumer Defensive 12,045.0 $10K NEW $0.83 -15.8%
2425 KRUS KURA SUSHI USA INC Consumer Cyclical 197.0 $10K NEW $50.76 +9.4%
2426 PUBM PUBMATIC INC COM CL A Technology 1,183.0 $10K NEW $8.45 +39.8%
2427 ALT ALTIMMUNE INC COM NEW Healthcare 2,786.0 $10K NEW $3.59 -19.3%
2428 BYRN BYRNA TECHNOLOGIES INC COM Industrials 569.0 $10K NEW $17.57 -67.6%
2429 HLLY HOLLEY INC COM Consumer Cyclical 2,400.0 $10K NEW $4.17 -42.3%
2430 DNUT KRISPY KREME INC COM Consumer Defensive 2,424.0 $10K NEW $4.13 -11.4%
2431 SGHT SIGHT SCIENCES INC COM Healthcare 1,315.0 $10K NEW $7.60 -27.5%
2432 PTLO PORTILLOS INC COM CL A Consumer Cyclical 2,097.0 $10K NEW $4.77 -7.0%
2433 OBT ORANGE CNTY BANCORP INC COM Financial Services 367.0 $10K NEW $27.25 +34.4%
2434 PDLB PONCE FINANCIAL GROUP INC COMMON STOCK Financial Services 618.0 $10K NEW $16.18 +20.1%
2435 ADCT ADC THERAPEUTICS SA SHS COM Healthcare 2,710.0 $10K NEW $3.69 -72.3%
2436 BIOA BIOAGE LABS INC COM Healthcare 745.0 $10K NEW $13.42 +73.8%
2437 CTEV CLARITEV CORPORATION CL A NEW COM Healthcare 238.0 $10K NEW $42.02 -24.6%
2438 DENNY'S CORPORATION 1,584.0 $10K NEW $6.31
2439 AMERICAN COASTAL INS CORP COM 768.0 $10K NEW $13.02
2440 ONITY GROUP INC COM NEW 209.0 $10K NEW $47.85
Page 122 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%