| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE MICHAEL F | 6,080,000 | 15,139,000 | 12.07% | ||
| 2 | Ulysses Management LLC | 6,000,000 | 14,940,000 | 11.91% | ||
| 3 | Forest Hill Capital, LLC | 5,885,732 | 14,655,000 | 11.68% | ||
| 4 | ENDEAVOUR CAPITAL ADVISORS INC | 5,482,135 | 13,651,000 | 10.88% | ||
| 5 | BANC FUNDS CO LLC | 3,265,000 | 8,130,000 | 6.48% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,962,065 | 7,375,000 | 5.88% | ||
| 7 | MENDON CAPITAL ADVISORS CORP | 2,807,160 | 6,989,000 | 5.57% | ||
| 8 | Curi Capital, LLC | 2,519,287 | 6,273,000 | 5.00% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,482,473 | 6,181,000 | 4.93% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 1,828,871 | 4,554,000 | 3.63% | ||
| 11 | MALTESE CAPITAL MANAGEMENT LLC | 1,583,800 | 3,944,000 | 3.14% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,476,189 | 3,676,000 | 2.93% | ||
| 13 | VANGUARD GROUP INC | 1,088,423 | 2,711,000 | 2.16% | ||
| 14 | Boston Partners | 1,067,210 | 2,657,000 | 2.12% | ||
| 15 | FJ Capital Management LLC | 689,000 | 1,716,000 | 1.37% | ||
| 16 | RUSSELL FRANK CO/ | 674,972 | 1,681,000 | 1.34% | ||
| 17 | Geduld E E | 600,000 | 1,494,000 | 1.19% | ||
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 563,500 | 1,403,000 | 1.12% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 561,112 | 1,397,000 | 1.11% | ||
| 20 | Pacific Ridge Capital Partners, LLC | 549,210 | 1,368,000 | 1.09% | ||
| 21 | PROSPECTOR PARTNERS LLC | 518,700 | 1,292,000 | 1.03% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 337,200 | 840,000 | 0.67% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 261,806 | 651,000 | 0.52% | ||
| 24 | WEXFORD CAPITAL LP | 253,294 | 631,000 | 0.50% | ||
| 25 | GOLDMAN SACHS GROUP INC | 179,984 | 448,000 | 0.36% | ||
| 26 | BlackRock Fund Advisors | 157,255 | 392,000 | 0.31% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,621 | 290,000 | 0.23% | ||
| 28 | Patten Group, Inc. | 99,648 | 246,878 | 0.20% | ||
| 29 | Phocas Financial Corp. | 70,761 | 176,000 | 0.14% | SH | |
| 30 | NORTHERN TRUST CORP | 56,814 | 141,000 | 0.11% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 50,000 | 125,000 | 0.10% | ||
| 32 | DEUTSCHE BANK AG\ | 20,430 | 50,000 | 0.04% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 15,934 | 40,000 | 0.03% | ||
| 34 | BLACKROCK ADVISORS LLC | 15,167 | 38,000 | 0.03% | ||
| 35 | Stratos Wealth Partners, LTD. | 13,116 | 33,000 | 0.03% | ||
| 36 | Bank of New York Mellon Corp | 13,388 | 33,000 | 0.03% | ||
| 37 | BlackRock Investment Management, LLC | 11,668 | 29,000 | 0.02% | ||
| 38 | STATE STREET CORP | 11,030 | 27,000 | 0.02% | ||
| 39 | UBS Group AG | 7,119 | 17,000 | 0.01% | ||
| 40 | WELLS FARGO & COMPANY/MN | 21 | 0 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 190 | 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.
