| 1 |
SECOND CURVE CAPITAL LLC |
1,138,161 |
3,232,000 |
36.73% |
|
|
| 2 |
EJF Capital LP |
539,379 |
1,532,000 |
17.41% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
299,797 |
851,000 |
9.67% |
|
|
| 4 |
Hudson Bay Capital Management LP |
273,998 |
778,000 |
8.84% |
|
|
| 5 |
VANGUARD GROUP INC |
224,265 |
637,000 |
7.24% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
134,790 |
383,000 |
4.35% |
|
|
| 7 |
PAR CAPITAL MANAGEMENT INC |
60,000 |
170,000 |
1.93% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,750 |
158,000 |
1.80% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
45,410 |
129,000 |
1.47% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
45,090 |
128,000 |
1.45% |
|
|
| 11 |
CHICKASAW CAPITAL MANAGEMENT LLC |
42,320 |
120,000 |
1.36% |
|
|
| 12 |
Eidelman Virant Capital |
41,566 |
118,000 |
1.34% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
28,435 |
87,000 |
0.99% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
27,788 |
78,000 |
0.89% |
|
|
| 15 |
BlackRock Fund Advisors |
25,546 |
73,000 |
0.83% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
16,925 |
48,000 |
0.55% |
|
|
| 17 |
NORTHERN TRUST CORP |
16,948 |
48,000 |
0.55% |
|
|
| 18 |
Cordasco Financial Network |
14,000 |
40,000 |
0.45% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
12,836 |
36,000 |
0.41% |
|
|
| 20 |
Bank of New York Mellon Corp |
11,097 |
32,000 |
0.36% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
10,500 |
30,000 |
0.34% |
|
|
| 22 |
Virtu KCG Holdings LLC |
10,107 |
29,000 |
0.33% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,899 |
14,000 |
0.16% |
|
|
| 24 |
MORGAN STANLEY |
4,000 |
12,000 |
0.14% |
|
|
| 25 |
BARCLAYS PLC |
4,662 |
9,000 |
0.10% |
|
|
| 26 |
UBS AG |
1,658 |
5,000 |
0.06% |
|
|
| 27 |
GROUP ONE TRADING LLC |
1,409 |
4,000 |
0.05% |
|
|
| 28 |
Nationwide Fund Advisors |
1,274 |
4,000 |
0.05% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,582 |
4,000 |
0.05% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,200 |
3,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,000 |
3,000 |
0.03% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
752 |
2,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
365 |
1,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
353 |
1,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
452 |
1,000 |
0.01% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
100 |
284 |
0.00% |
|
|
| 37 |
MUFG Americas Holdings Corp |
100 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
12 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
12 |
0 |
0.00% |
|
|
| 41 |
ROYAL BANK OF CANADA |
175 |
0 |
0.00% |
|
|
