Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ICF International, Inc. | ICFI | 1.04K | $75K |
 Northeast Community Bancorp, Inc. | NECB | 1.04K | $28K |
 Sonida Senior Living, Inc. | SNDA | 1.02K | $41K |
 Colony Bankcorp, Inc. | CBAN | 1.02K | $20K |
 First Bank | FRBA | 1.01K | $17K |
 FRP Holdings, Inc. | FRPH | 1.01K | $25K |
 Nathan's Famous, Inc. | NATH | 1.01K | $101K |
 Huron Consulting Group Inc. | HURN | 1K | $90K |
 Kforce Inc. | KFRC | 985 | $46K |
 1st Source Corporation | SRCE | 982 | $80K |
 Willis Lease Finance Corporation | WLFC | 982 | $224K |
 Boston Omaha Corporation | BOC | 972 | $13K |
 First Mid Bancshares, Inc. | FMBH | 958 | $46K |
 Citizens & Northern Corporation | CZNC | 956 | $22K |
 Red River Bancshares, Inc. | RRBI | 945 | $86K |
 Spectrum Brands Holdings, Inc. | SPB | 938 | $80K |
 Allient Inc. | ALNT | 919 | $94K |
 Gladstone Capital Corporation | GLAD | 917 | $17K |
 Mid Penn Bancorp, Inc. | MPB | 916 | $31K |
 Natural Grocers by Vitamin Cottage, Inc. | NGVC | 911 | $28K |