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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 135 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2681 RZLT REZOLUTE INC COM NEW Healthcare 2,537.0 $6K NEW $2.36 +114.6%
2682 EFSI EAGLE FINL SVCS INC COM Financial Services 144.0 $6K NEW $41.67 +3.2%
2683 CD CHAINCE DIGITAL HOLDINGS INC ORD SHS Technology 1,279.0 $6K NEW $4.69 +1.0%
2684 TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW Healthcare 365.0 $6K NEW $16.44 -27.0%
2685 FXNC FIRST NATL CORP COM Financial Services 245.0 $6K NEW $24.49 +22.5%
2686 JCAP JEFFERSON CAPITAL INC COM Financial Services 248.0 $6K NEW $24.19 -25.4%
2687 TRUECAR INC 2,511.0 $6K NEW $2.39
2688 GCBC GREENE COUNTY BANCORP INC Financial Services 220.0 $5K NEW $22.73 +29.3%
2689 STRS STRATUS PROPERTIES INC Real Estate 210.0 $5K NEW $23.81 +21.2%
2690 OVBC OHIO VALLEY BANC CORP Financial Services 119.0 $5K NEW $42.02 +17.8%
2691 TCX TUCOWS INC. Technology 212.0 $5K NEW $23.58 -42.4%
2692 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Financial Services 132.0 $5K NEW $37.88 +16.7%
2693 SNBR SLEEP NUMBER CORP Consumer Cyclical 576.0 $5K NEW $8.68 -98.6%
2694 BHR BRAEMAR HOTELS RESORTS INC Real Estate 1,732.0 $5K NEW $2.89 -29.9%
2695 BRT BRT APARTMENTS CORP Real Estate 340.0 $5K NEW $14.71 +1.5%
2696 OPBK OP BANCORP Financial Services 370.0 $5K NEW $13.51 +9.9%
2697 CBFV CB FINANCIAL SERVICES INC Financial Services 143.0 $5K NEW $34.97 +6.6%
2698 BSVN BANK7 CORP Financial Services 134.0 $5K NEW $37.31 +24.5%
2699 LEGH LEGACY HOUSING CORP Consumer Cyclical 268.0 $5K NEW $18.66 +36.3%
2700 BBCP CONCRETE PUMPING HOLDINGS INC Industrials 690.0 $5K NEW $7.25 +50.7%
Page 135 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%