WLFC — WILLIS LEASE FIN CORP

Ownership history in Phase 2 Partners, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Phase 2 Partners, LLC reported a position in WILLIS LEASE FIN CORP (WLFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.83% (2024 Q4)
Avg. % of fund
4.46%
First filed
2024 Q2
Last filed
2024 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 37,455 -14,973 -28.6% 5.83% $7.8M $205.54
2024 Q3 REDUCED 52,428 -17,965 -25.5% 4.61% $7.8M $147.19
2024 Q2 INITIATED 70,393 — — 2.93% $4.9M —
% of Fund (quarterly)    WLFC price (monthly, adj. close)

Other funds also holding WLFC

As of 2025 Q4 — sorted by position size

M3F, Inc. 3Y 7Y 25.23% Buckley Capital Advisors, LLC 8.26% Four Tree Island Advisory LLC 7.66% Latash Investments, LLC 3Y 7Y 1.23% RBF Capital, LLC 3Y 7Y 0.65% DENALI ADVISORS LLC 3Y 7Y 0.5% Pekin Hardy Strauss, Inc. 3Y 7Y 0.47% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.25% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 0.24% Diametric Capital, LP 3Y 7Y 0.18%
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