| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENDON CAPITAL ADVISORS CORP | 262,500 | 11,095,000 | 32.38% | Put | |
| 2 | Curi Capital, LLC | 158,000 | 6,678,000 | 19.49% | Put | |
| 3 | CUMBERLAND ADVISORS INC | 130,990 | 5,537,000 | 16.16% | ||
| 4 | PATTEN & PATTEN INC/TN | 51,043 | 2,158,000 | 6.30% | ||
| 5 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 43,720 | 1,883,000 | 5.49% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 32,310 | 1,366,000 | 3.99% | ||
| 7 | NORTH STAR ASSET MANAGEMENT INC | 29,835 | 1,261,000 | 3.68% | ||
| 8 | LOEB PARTNERS CORP | 23,500 | 993,000 | 2.90% | ||
| 9 | CHARTIST INC /CA/ | 23,343 | 986,694 | 2.88% | ||
| 10 | ROTHSCHILD INVESTMENT LLC /IL | 18,275 | 772,000 | 2.25% | ||
| 11 | CYPRESS ASSET MANAGEMENT INC/TX | 9,950 | 421,000 | 1.23% | ||
| 12 | 1834 INVESTMENT ADVISORS CO | 6,495 | 275,000 | 0.80% | ||
| 13 | CABOT WEALTH MANAGEMENT INC | 6,420 | 271,000 | 0.79% | ||
| 14 | HOLLENCREST CAPITAL MANAGEMENT | 6,390 | 270,000 | 0.79% | ||
| 15 | TRAIN BABCOCK ADVISORS LLC | 6,250 | 264,000 | 0.77% | ||
| 16 | Bollard Group LLC | 886 | 37,000 | 0.11% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
