| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 598,508 | 3,896,000 | 72.58% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 103,282 | 672,000 | 12.52% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 42,426 | 276,000 | 5.14% | ||
| 4 | FIRST MIDWEST BANK TRUST DIVISION | 33,860 | 220,000 | 4.10% | ||
| 5 | Bank of New York Mellon Corp | 14,050 | 91,000 | 1.70% | ||
| 6 | HighTower Advisors, LLC | 11,025 | 72,000 | 1.34% | ||
| 7 | Geneva Advisors, LLC | 10,000 | 65,000 | 1.21% | ||
| 8 | BANK OF MONTREAL /CAN/ | 7,390 | 48,000 | 0.89% | ||
| 9 | UBS Group AG | 2,207 | 14,000 | 0.26% | ||
| 10 | MORGAN STANLEY | 2,000 | 13,000 | 0.24% | ||
| 11 | Tower Research Capital LLC (TRC) | 98 | 1,000 | 0.02% |
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.
