Skip to content
Disclosery

Adalta Capital Management LLC: PFX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on PFX, newest first. How the timeline and the estimate are built.

Adalta Capital Management LLC held 176,569 PFX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 176,569 shares
    Change vs previous 13F +1,000 shares

    3.3% of the 13F portfolio, value $7,514,777.

    13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 175,569 shares
    Change vs previous 13F 0 shares

    3.28% of the 13F portfolio, value $6,861,925.

    13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 175,569 shares
    Change vs previous 13F +2,630 shares

    3.5% of the 13F portfolio, value $7,835,738.

    13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 172,939 shares
    Change vs previous 13F +3,100 shares

    3.73% of the 13F portfolio, value $8,209,970.

    13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 169,839 shares
    Change vs previous 13F +1,390 shares

    4.33% of the 13F portfolio, value $8,619,146.

    13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 168,449 shares
    Change vs previous 13F +12,925 shares

    4.76% of the 13F portfolio, value $8,931,297.

    13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 155,524 shares
    Change vs previous 13F +5,921 shares

    4.06% of the 13F portfolio, value $7,777,164.

    13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 149,603 shares
    Change vs previous 13F not available

    3.66% of the 13F portfolio, value $7,093,501.

    13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).