| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERALD MUTUAL FUND ADVISERS TRUST | 177,499 | 2,329,000 | 34.95% | ||
| 2 | Hilton Capital Management, LLC | 122,300 | 1,660,000 | 24.91% | SH | |
| 3 | SUNTRUST BANKS INC | 58,630 | 820,000 | 12.31% | ||
| 4 | FJ Capital Management LLC | 36,000 | 504,000 | 7.56% | ||
| 5 | HighTower Advisors, LLC | 22,130 | 310,000 | 4.65% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 21,153 | 296,000 | 4.44% | ||
| 7 | GOLDMAN SACHS GROUP INC | 15,220 | 213,000 | 3.20% | ||
| 8 | BANC FUNDS CO LLC | 12,687 | 178,000 | 2.67% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 10,000 | 140,000 | 2.10% | ||
| 10 | MORGAN STANLEY | 5,077 | 71,000 | 1.07% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 70,000 | 1.05% | ||
| 12 | Sandy Spring Bank | 1,800 | 25,000 | 0.38% | ||
| 13 | Regal Investment Advisors LLC | 1,230 | 17,000 | 0.26% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,200 | 16,800 | 0.25% | ||
| 15 | Tower Research Capital LLC (TRC) | 513 | 7,000 | 0.11% | ||
| 16 | FIFTH THIRD BANCORP | 500 | 7,000 | 0.11% |
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.
