| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA ASSET MANAGEMENT LLC/TN | 300 | 6,000 | 0.04% | ||
| 2 | Tower Research Capital LLC (TRC) | 791 | 16,000 | 0.10% | ||
| 3 | DEUTSCHE BANK AG\ | 900 | 17,000 | 0.11% | ||
| 4 | BlackRock Investment Management, LLC | 1,179 | 23,000 | 0.15% | ||
| 5 | UBS Group AG | 2,682 | 53,000 | 0.34% | ||
| 6 | Patten Group, Inc. | 9,013 | 177,096 | 1.13% | ||
| 7 | REGIONS FINANCIAL CORP | 12,764 | 253,000 | 1.62% | ||
| 8 | Elizabeth Park Capital Advisors, Ltd. | 13,732 | 272,000 | 1.74% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 17,052 | 338,000 | 2.16% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 17,873 | 353,000 | 2.26% | ||
| 11 | GOLDMAN SACHS GROUP INC | 18,988 | 376,000 | 2.40% | ||
| 12 | Diversified Trust Co | 20,000 | 396,000 | 2.53% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 46,579 | 922,000 | 5.90% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 52,291 | 1,035,000 | 6.62% | ||
| 15 | FJ Capital Management LLC | 55,000 | 1,082,000 | 6.92% | ||
| 16 | Waverly Advisors, LLC | 100,662 | 1,993,000 | 12.75% | ||
| 17 | Oppenheimer & Close, LLC | 103,474 | 2,048,000 | 13.10% | ||
| 18 | BANC FUNDS CO LLC | 122,020 | 2,416,000 | 15.45% | ||
| 19 | VANGUARD GROUP INC | 195,017 | 3,861,000 | 24.69% |
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.
