| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 613,508 | 4,442,000 | 72.11% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 119,398 | 777,000 | 12.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 42,426 | 307,000 | 4.98% | ||
| 4 | FIRST MIDWEST BANK TRUST DIVISION | 32,713 | 233,000 | 3.78% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 24,470 | 174,000 | 2.82% | ||
| 6 | Bank of New York Mellon Corp | 14,050 | 102,000 | 1.66% | ||
| 7 | Geneva Advisors, LLC | 10,000 | 71,000 | 1.15% | ||
| 8 | AUSDAL FINANCIAL PARTNERS, INC. | 6,600 | 48,000 | 0.78% | ||
| 9 | UBS Group AG | 789 | 6,000 | 0.10% | ||
| 10 | MORGAN STANLEY | 29 | 0 | 0.00% | ||
| 11 | BANK OF MONTREAL /CAN/ | 7,390 | 0 | 0.00% |
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.
