| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERALD MUTUAL FUND ADVISERS TRUST | 177,499 | 1,708,000 | 47.35% | ||
| 2 | SUNTRUST BANKS INC | 58,630 | 564,000 | 15.63% | ||
| 3 | Hilton Capital Management, LLC | 48,200 | 464,000 | 12.86% | SH | |
| 4 | FJ Capital Management LLC | 42,136 | 405,000 | 11.23% | ||
| 5 | HighTower Advisors, LLC | 21,618 | 208,000 | 5.77% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 10,500 | 101,000 | 2.80% | ||
| 7 | BANC FUNDS CO LLC | 10,187 | 98,000 | 2.72% | ||
| 8 | UBS AG | 1,496 | 14,000 | 0.39% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,200 | 11,544 | 0.32% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,135 | 11,000 | 0.30% | ||
| 11 | MORGAN STANLEY | 1,077 | 10,000 | 0.28% | ||
| 12 | Regal Investment Advisors LLC | 780 | 8,000 | 0.22% | ||
| 13 | FIFTH THIRD BANCORP | 500 | 5,000 | 0.14% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 9 | 0 | 0.00% |
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.