| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 122,020 | 1,863,000 | 21.86% | ||
| 2 | VANGUARD GROUP INC | 109,466 | 1,693,000 | 19.86% | ||
| 3 | Oppenheimer & Close, LLC | 103,474 | 1,579,000 | 18.53% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 62,230 | 950,000 | 11.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 46,675 | 712,000 | 8.35% | ||
| 6 | Diversified Trust Co | 42,000 | 646,000 | 7.58% | ||
| 7 | FJ Capital Management LLC | 40,000 | 620,000 | 7.27% | ||
| 8 | REGIONS FINANCIAL CORP | 12,764 | 197,000 | 2.31% | ||
| 9 | Patten Group, Inc. | 9,801 | 149,563 | 1.75% | ||
| 10 | UBS Group AG | 3,151 | 48,000 | 0.56% | ||
| 11 | IFP ADVISORS, INC | 2,448 | 37,000 | 0.43% | ||
| 12 | Tower Research Capital LLC (TRC) | 909 | 14,000 | 0.16% | ||
| 13 | BlackRock Investment Management, LLC | 700 | 11,000 | 0.13% | ||
| 14 | DELTA ASSET MANAGEMENT LLC/TN | 200 | 3,000 | 0.04% |
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.
