| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oppenheimer & Close, LLC | 103,474 | 1,419,000 | 25.03% | ||
| 2 | BANC FUNDS CO LLC | 89,228 | 1,223,000 | 21.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 49,642 | 681,000 | 12.01% | ||
| 4 | Diversified Trust Co | 42,000 | 576,000 | 10.16% | ||
| 5 | FJ Capital Management LLC | 38,000 | 518,000 | 9.14% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 33,812 | 446,000 | 7.87% | ||
| 7 | Welch Group, LLC | 30,439 | 417,000 | 7.36% | ||
| 8 | REGIONS FINANCIAL CORP | 12,764 | 175,000 | 3.09% | ||
| 9 | Patten Group, Inc. | 7,963 | 109,172 | 1.93% | ||
| 10 | UBS Group AG | 6,512 | 89,000 | 1.57% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,021 | 14,000 | 0.25% | ||
| 12 | Tower Research Capital LLC (TRC) | 54 | 1,000 | 0.02% | ||
| 13 | 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.
