| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 122,020 | 1,969,000 | 21.20% | ||
| 2 | VANGUARD GROUP INC | 108,038 | 1,691,000 | 18.21% | ||
| 3 | Oppenheimer & Close, LLC | 103,474 | 1,670,000 | 17.98% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 62,230 | 1,004,000 | 10.81% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 46,579 | 752,000 | 8.10% | ||
| 6 | Diversified Trust Co | 42,000 | 678,000 | 7.30% | ||
| 7 | FJ Capital Management LLC | 40,000 | 651,000 | 7.01% | ||
| 8 | Welch Group, LLC | 30,439 | 491,000 | 5.29% | ||
| 9 | REGIONS FINANCIAL CORP | 12,764 | 206,000 | 2.22% | ||
| 10 | Patten Group, Inc. | 7,963 | 128,522 | 1.38% | ||
| 11 | UBS Group AG | 1,658 | 27,000 | 0.29% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,200 | 19,000 | 0.20% | ||
| 13 | MORGAN STANLEY | 11 | 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.