| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ulysses Management LLC | 6,000,000 | 13,020,000 | 16.39% | ||
| 2 | Forest Hill Capital, LLC | 4,408,847 | 9,567,000 | 12.04% | ||
| 3 | THB ASSET MANAGEMENT | 3,480,690 | 7,553,000 | 9.51% | ||
| 4 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3,148,715 | 6,833,000 | 8.60% | ||
| 5 | BANC FUNDS CO LLC | 2,980,000 | 6,467,000 | 8.14% | ||
| 6 | COMMUNITY TRUST & INVESTMENT CO | 2,852,156 | 6,189,000 | 7.79% | ||
| 7 | SECOND CURVE CAPITAL LLC | 1,704,705 | 3,699,000 | 4.66% | ||
| 8 | Hutchin Hill Capital, LP | 1,250,000 | 2,713,000 | 3.42% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,117,078 | 2,424,000 | 3.05% | ||
| 10 | VANGUARD GROUP INC | 1,001,979 | 2,174,000 | 2.74% | ||
| 11 | Curi Capital, LLC | 950,000 | 2,061,000 | 2.59% | ||
| 12 | Stieven Capital Advisors, L.P. | 949,200 | 2,060,000 | 2.59% | ||
| 13 | PROSPECTOR PARTNERS LLC | 628,400 | 1,364,000 | 1.72% | ||
| 14 | DEUTSCHE BANK AG\ | 608,737 | 1,319,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 588,158 | 1,277,000 | 1.61% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 461,112 | 1,001,000 | 1.26% | ||
| 17 | MENDON CAPITAL ADVISORS CORP | 457,821 | 993,000 | 1.25% | ||
| 18 | ENDEAVOUR CAPITAL ADVISORS INC | 446,600 | 969,000 | 1.22% | ||
| 19 | Boston Partners | 401,000 | 870,000 | 1.10% | ||
| 20 | Eidelman Virant Capital | 300,000 | 651,000 | 0.82% | ||
| 21 | Paloma Partners Management Co | 286,016 | 621,000 | 0.78% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 238,365 | 517,000 | 0.65% | ||
| 23 | WEXFORD CAPITAL LP | 218,064 | 473,000 | 0.60% | ||
| 24 | GOLDMAN SACHS GROUP INC | 217,188 | 471,000 | 0.59% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,601 | 411,000 | 0.52% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 177,342 | 384,000 | 0.48% | ||
| 27 | RUSSELL FRANK CO/ | 186,100 | 367,000 | 0.46% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 165,698 | 360,000 | 0.45% | ||
| 29 | BlackRock Fund Advisors | 163,049 | 354,000 | 0.45% | ||
| 30 | BlackRock Group LTD | 125,915 | 273,000 | 0.34% | ||
| 31 | LMR Partners LLP | 117,992 | 256,000 | 0.32% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,621 | 253,000 | 0.32% | ||
| 33 | CREDIT SUISSE AG/ | 95,106 | 206,000 | 0.26% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 80,664 | 175,000 | 0.22% | ||
| 35 | Phocas Financial Corp. | 70,761 | 154,000 | 0.19% | SH | |
| 36 | STIFEL FINANCIAL CORP | 65,000 | 140,000 | 0.18% | ||
| 37 | MORGAN STANLEY | 57,896 | 125,000 | 0.16% | ||
| 38 | SALZHAUER MICHAEL | 52,650 | 115,000 | 0.14% | ||
| 39 | TWO SIGMA ADVISERS, LP | 45,000 | 98,000 | 0.12% | ||
| 40 | CITADEL ADVISORS LLC | 41,131 | 89,000 | 0.11% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 38,945 | 85,000 | 0.11% | ||
| 42 | NORGES BANK | 34,022 | 74,000 | 0.09% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 23,400 | 51,000 | 0.06% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,627 | 40,000 | 0.05% | ||
| 45 | BLACKROCK ADVISORS LLC | 12,751 | 28,000 | 0.04% | ||
| 46 | Stratos Wealth Partners, LTD. | 13,116 | 28,000 | 0.04% | ||
| 47 | BlackRock Investment Management, LLC | 10,725 | 23,000 | 0.03% | ||
| 48 | NOMURA HOLDINGS INC | 10,000 | 21,000 | 0.03% | ||
| 49 | BARCLAYS PLC | 4,796 | 10,000 | 0.01% | ||
| 50 | AMERIPRISE FINANCIAL INC | 3,000 | 7,000 | 0.01% |
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.
