| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATRIOT FINANCIAL PARTNERS GP, LP | 3,718,924 | 49,648,000 | 18.01% | ||
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 2,237,634 | 29,872,000 | 10.83% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,715,912 | 22,907,000 | 8.31% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,705,275 | 22,765,000 | 8.26% | ||
| 5 | BlackRock Finance, Inc. | 1,217,231 | 16,250,000 | 5.89% | ||
| 6 | Phocas Financial Corp. | 1,023,199 | 13,660,000 | 4.95% | SH | |
| 7 | VANGUARD GROUP INC | 1,007,054 | 13,444,000 | 4.88% | ||
| 8 | Stieven Capital Advisors, L.P. | 783,954 | 10,466,000 | 3.80% | ||
| 9 | WATER ISLAND CAPITAL LLC | 696,335 | 9,296,000 | 3.37% | ||
| 10 | AQR ARBITRAGE LLC | 679,470 | 9,071,000 | 3.29% | ||
| 11 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 503,770 | 6,725,000 | 2.44% | ||
| 12 | Magnetar Financial LLC | 417,181 | 5,569,000 | 2.02% | ||
| 13 | STATE STREET CORP | 347,728 | 4,643,000 | 1.68% | ||
| 14 | THB ASSET MANAGEMENT | 341,475 | 4,558,000 | 1.65% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,400 | 3,570,000 | 1.29% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 260,700 | 3,480,000 | 1.26% | ||
| 17 | NORTHERN TRUST CORP | 246,825 | 3,295,000 | 1.20% | ||
| 18 | PRICE MICHAEL F | 228,971 | 3,057,000 | 1.11% | ||
| 19 | CONTEXT BH CAPITAL MANAGEMENT, LP | 214,737 | 2,867,000 | 1.04% | ||
| 20 | DEUTSCHE BANK AG\ | 209,872 | 2,801,000 | 1.02% | ||
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 195,405 | 2,609,000 | 0.95% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 194,847 | 2,601,000 | 0.94% | ||
| 23 | Kassirer Asset Management Corp | 176,766 | 2,360,000 | 0.86% | ||
| 24 | STIFEL FINANCIAL CORP | 176,700 | 2,359,000 | 0.86% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 175,383 | 2,341,000 | 0.85% | ||
| 26 | FMR LLC | 159,840 | 2,134,000 | 0.77% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 150,140 | 2,004,000 | 0.73% | ||
| 28 | Bank of New York Mellon Corp | 118,036 | 1,576,000 | 0.57% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,897 | 1,547,000 | 0.56% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 110,346 | 1,473,000 | 0.53% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 91,143 | 1,217,000 | 0.44% | ||
| 32 | OMERS ADMINISTRATION Corp | 84,400 | 1,127,000 | 0.41% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 79,005 | 1,055,000 | 0.38% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,418 | 1,007,000 | 0.37% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 68,149 | 910,000 | 0.33% | ||
| 36 | MORGAN STANLEY | 65,341 | 872,000 | 0.32% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,341 | 819,000 | 0.30% | ||
| 38 | GOLDMAN SACHS GROUP INC | 59,628 | 796,000 | 0.29% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 59,471 | 794,000 | 0.29% | ||
| 40 | Yakira Capital Management, Inc. | 58,080 | 775,000 | 0.28% | SH | |
| 41 | Virtu Financial LLC | 56,200 | 750,000 | 0.27% | ||
| 42 | CHICAGO CAPITAL MANAGEMENT, LLC | 48,548 | 650,000 | 0.24% | ||
| 43 | K2 PRINCIPAL FUND, L.P. | 42,812 | 572,000 | 0.21% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,200 | 537,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 38,311 | 511,000 | 0.19% | ||
| 46 | Walleye Trading LLC | 37,435 | 500,000 | 0.18% | ||
| 47 | BISHOP ROCK CAPITAL, L.P. | 36,261 | 484,000 | 0.18% | ||
| 48 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 35,399 | 473,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 29,223 | 390,000 | 0.14% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 20,240 | 270,000 | 0.10% |
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.