WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (31)

M3F, Inc.
Value ($000) $92 (+10.6%) Shares 677,248 (+11.8%)
Four Tree Island Advisory LLC
Value ($000) $13,870 (+3.3%) Shares 102,259 (+3.9%)
DENALI ADVISORS LLC
Value ($000) $4,537 (+771.0%) Shares 33,452 (+780.3%)
CORSAIR CAPITAL MANAGEMENT, L.P.
Value ($000) $1,628 (+97.9%) Shares 12,002 (+100.0%)
Palisades Investment Partners, LLC
Value ($000) $2,874 (+1.0%) Shares 21,188 (+2.1%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,633 (+92.7%) Shares 12,042 (+94.7%)
ExodusPoint Capital Management, LP
Value ($000) $1,536 (+113.0%) Shares 11,324 (+115.3%)
Verition Fund Management LLC
Value ($000) $1,603 (+251.4%) Shares 11,821 (+255.2%)
US BANCORP \DE\
Value ($000) $2,364 (+4827.3%) Shares 17,430 (+4880.0%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $2,659 (+62.9%) Shares 19,605 (+64.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,414 (+109.9%) Shares 32,543 (+112.1%)
Bank of New York Mellon Corp
Value ($000) $4,622 (+76.2%) Shares 34,074 (+78.1%)
VANGUARD GROUP INC
Value ($000) $20,948 (+7.1%) Shares 154,440 (+8.3%)
BlackRock, Inc.
Value ($000) $30,323 (+2.3%) Shares 223,553 (+3.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $4,313 (+9.0%) Shares 31,797 (+10.1%)
BARCLAYS PLC
Value ($000) $737 (+32.5%) Shares 5,432 (+45.3%)
Caitong International Asset Management Co., Ltd
Value ($000) $18 (+210.6%) Shares 135 (+214.0%)
Invesco Ltd.
Value ($000) $705 (+23.4%) Shares 5,199 (+24.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $711 (+22.3%) Shares 5,244 (+23.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $9,965 (+0.2%) Shares 73,452 (+1.3%)

Decreased Positions (43)

Exited Positions (29)