| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ulysses Management LLC | 6,000,000 | 12,480,000 | 15.87% | ||
| 2 | Forest Hill Capital, LLC | 4,408,847 | 9,170,000 | 11.66% | ||
| 3 | EJF Capital LP | 3,307,881 | 6,880,000 | 8.75% | ||
| 4 | THB ASSET MANAGEMENT | 3,044,200 | 6,331,000 | 8.05% | ||
| 5 | BANC FUNDS CO LLC | 2,980,000 | 6,198,000 | 7.88% | ||
| 6 | COMMUNITY TRUST & INVESTMENT CO | 2,866,656 | 5,963,000 | 7.58% | ||
| 7 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,740,351 | 5,700,000 | 7.25% | ||
| 8 | BlackRock Fund Advisors | 1,842,868 | 3,833,000 | 4.87% | ||
| 9 | SECOND CURVE CAPITAL LLC | 1,754,705 | 3,650,000 | 4.64% | ||
| 10 | Hutchin Hill Capital, LP | 1,250,000 | 2,600,000 | 3.31% | ||
| 11 | VANGUARD GROUP INC | 1,068,854 | 2,223,000 | 2.83% | ||
| 12 | STATE STREET CORP | 900,032 | 1,872,000 | 2.38% | ||
| 13 | NORTHERN TRUST CORP | 668,375 | 1,390,000 | 1.77% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 617,398 | 1,284,000 | 1.63% | ||
| 15 | PROSPECTOR PARTNERS LLC | 600,000 | 1,248,000 | 1.59% | ||
| 16 | MENDON CAPITAL ADVISORS CORP | 525,671 | 1,093,000 | 1.39% | ||
| 17 | Geduld E E | 600,000 | 900,000 | 1.14% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 300,272 | 625,000 | 0.79% | ||
| 19 | Bank of New York Mellon Corp | 240,862 | 501,000 | 0.64% | ||
| 20 | BlackRock Investment Management, LLC | 225,515 | 469,000 | 0.60% | ||
| 21 | DEUTSCHE BANK AG\ | 210,102 | 436,000 | 0.55% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 179,557 | 373,000 | 0.47% | ||
| 23 | WEXFORD CAPITAL LP | 176,064 | 366,000 | 0.47% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 151,752 | 315,000 | 0.40% | ||
| 25 | GOLDMAN SACHS GROUP INC | 143,157 | 298,000 | 0.38% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 138,485 | 288,000 | 0.37% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,577 | 251,000 | 0.32% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,621 | 233,000 | 0.30% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,000 | 186,000 | 0.24% | ||
| 30 | TEACHERS ADVISORS, LLC | 80,385 | 167,000 | 0.21% | ||
| 31 | RHUMBLINE ADVISERS | 69,829 | 145,000 | 0.18% | ||
| 32 | Phocas Financial Corp. | 67,700 | 141,000 | 0.18% | SH | |
| 33 | ProShare Advisors LLC | 67,365 | 140,000 | 0.18% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,187 | 117,000 | 0.15% | ||
| 35 | CITADEL ADVISORS LLC | 50,301 | 105,000 | 0.13% | ||
| 36 | Nationwide Fund Advisors | 50,053 | 104,000 | 0.13% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,457 | 99,000 | 0.13% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 45,288 | 94,199 | 0.12% | ||
| 39 | BLACKROCK ADVISORS LLC | 41,442 | 86,000 | 0.11% | ||
| 40 | CREDIT SUISSE AG/ | 39,334 | 81,000 | 0.10% | ||
| 41 | CITIGROUP INC | 23,969 | 50,000 | 0.06% | ||
| 42 | PATTEN & PATTEN INC/TN | 20,834 | 43,000 | 0.05% | ||
| 43 | NATIXIS | 14,200 | 30,000 | 0.04% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 10,238 | 22,000 | 0.03% | ||
| 45 | PROFUND ADVISORS LLC | 10,200 | 21,000 | 0.03% | ||
| 46 | BARCLAYS PLC | 7,525 | 15,000 | 0.02% | ||
| 47 | MORGAN STANLEY | 1,846 | 4,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 1,900 | 4,000 | 0.01% | ||
| 49 | UBS AG | 1,311 | 3,000 | 0.00% | ||
| 50 | Tower Research Capital LLC (TRC) | 984 | 2,000 | 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.
