| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oppenheimer & Close, LLC | 103,474 | 1,366,000 | 46.45% | ||
| 2 | BANC FUNDS CO LLC | 46,950 | 624,000 | 21.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 45,150 | 600,000 | 20.40% | ||
| 4 | Welch Group, LLC | 13,276 | 175,000 | 5.95% | ||
| 5 | Patten Group, Inc. | 7,963 | 105,111 | 3.57% | ||
| 6 | UBS Group AG | 3,000 | 40,000 | 1.36% | ||
| 7 | FIFTH THIRD BANCORP | 1,429 | 19,000 | 0.65% | ||
| 8 | Tower Research Capital LLC (TRC) | 910 | 12,000 | 0.41% | ||
| 9 | MORGAN STANLEY | 12 | 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.
