| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 900 | 19,000 | 0.12% | ||
| 2 | BlackRock Investment Management, LLC | 1,179 | 25,000 | 0.15% | ||
| 3 | DELTA ASSET MANAGEMENT LLC/TN | 1,300 | 28,000 | 0.17% | ||
| 4 | UBS Group AG | 1,750 | 38,000 | 0.23% | ||
| 5 | Patten Group, Inc. | 9,013 | 198,000 | 1.22% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,929 | 257,000 | 1.58% | ||
| 7 | REGIONS FINANCIAL CORP | 12,764 | 275,000 | 1.69% | ||
| 8 | GOLDMAN SACHS GROUP INC | 13,144 | 283,000 | 1.74% | ||
| 9 | Elizabeth Park Capital Advisors, Ltd. | 13,732 | 295,000 | 1.82% | ||
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 17,052 | 367,000 | 2.26% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 17,953 | 390,000 | 2.40% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,700 | 580,000 | 3.57% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 34,620 | 745,000 | 4.58% | ||
| 14 | FJ Capital Management LLC | 70,100 | 1,509,000 | 9.28% | ||
| 15 | Waverly Advisors, LLC | 100,162 | 2,154,000 | 13.25% | ||
| 16 | Oppenheimer & Close, LLC | 103,474 | 2,225,000 | 13.69% | ||
| 17 | BANC FUNDS CO LLC | 122,020 | 2,625,000 | 16.15% | ||
| 18 | VANGUARD GROUP INC | 195,017 | 4,240,000 | 26.09% |
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.
