| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERALD MUTUAL FUND ADVISERS TRUST | 177,499 | 2,006,000 | 48.38% | ||
| 2 | SUNTRUST BANKS INC | 58,630 | 662,000 | 15.97% | ||
| 3 | Hilton Capital Management, LLC | 42,400 | 479,000 | 11.55% | SH | |
| 4 | FJ Capital Management LLC | 42,136 | 476,000 | 11.48% | ||
| 5 | HighTower Advisors, LLC | 20,000 | 226,000 | 5.45% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 10,500 | 119,000 | 2.87% | ||
| 7 | BANC FUNDS CO LLC | 10,187 | 115,000 | 2.77% | ||
| 8 | UBS AG | 1,440 | 16,000 | 0.39% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,200 | 13,560 | 0.33% | ||
| 10 | MORGAN STANLEY | 1,077 | 12,000 | 0.29% | ||
| 11 | Regal Investment Advisors LLC | 780 | 9,000 | 0.22% | ||
| 12 | Tower Research Capital LLC (TRC) | 515 | 6,000 | 0.14% | ||
| 13 | FIFTH THIRD BANCORP | 500 | 6,000 | 0.14% | ||
| 14 | CITIGROUP INC | 77 | 1,000 | 0.02% |
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.
