| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Z Partners Management, LLC | 879,376 | 39,625,000 | 11.60% | ||
| 2 | FJ Capital Management LLC | 851,000 | 38,367,000 | 11.24% | ||
| 3 | CONTEXT BH CAPITAL MANAGEMENT, LP | 464,564 | 20,933,000 | 6.13% | ||
| 4 | Yakira Capital Management, Inc. | 456,500 | 20,570,000 | 6.02% | SH | |
| 5 | MORGAN STANLEY | 417,851 | 18,828,000 | 5.51% | ||
| 6 | Stieven Capital Advisors, L.P. | 345,475 | 15,567,000 | 4.56% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,100 | 14,241,000 | 4.17% | ||
| 8 | GARDNER LEWIS ASSET MANAGEMENT L P | 250,082 | 11,269,000 | 3.30% | ||
| 9 | VANGUARD GROUP INC | 245,380 | 11,057,000 | 3.24% | ||
| 10 | Magnetar Financial LLC | 227,986 | 10,273,000 | 3.01% | ||
| 11 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 225,000 | 10,138,000 | 2.97% | ||
| 12 | AQR ARBITRAGE LLC | 213,896 | 9,638,000 | 2.82% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 205,146 | 9,244,000 | 2.71% | ||
| 14 | BlackRock Fund Advisors | 200,234 | 9,023,000 | 2.64% | ||
| 15 | Private Capital Management, LLC | 175,100 | 7,890,000 | 2.31% | ||
| 16 | Numeric Investors LLC | 160,246 | 7,221,000 | 2.11% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 159,000 | 7,165,000 | 2.10% | ||
| 18 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 116,398 | 5,245,000 | 1.54% | ||
| 19 | STATE STREET CORP | 101,010 | 4,554,000 | 1.33% | ||
| 20 | CSS LLC/IL | 91,043 | 4,102,000 | 1.20% | ||
| 21 | JCSD Capital, LLC | 90,000 | 4,055,000 | 1.19% | ||
| 22 | Allianz Asset Management GmbH | 84,497 | 3,807,000 | 1.11% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 83,480 | 3,762,000 | 1.10% | ||
| 24 | K2 PRINCIPAL FUND, L.P. | 83,013 | 3,741,000 | 1.10% | ||
| 25 | NORTHERN TRUST CORP | 81,663 | 3,679,000 | 1.08% | ||
| 26 | DEUTSCHE BANK AG\ | 70,048 | 3,155,000 | 0.92% | ||
| 27 | OMERS ADMINISTRATION Corp | 60,700 | 2,735,000 | 0.80% | ||
| 28 | Bank of New York Mellon Corp | 60,346 | 2,719,000 | 0.80% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,453 | 2,273,000 | 0.67% | ||
| 30 | TWO SIGMA ADVISERS, LP | 50,000 | 2,253,000 | 0.66% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 46,370 | 2,089,000 | 0.61% | ||
| 32 | JACOBS ASSET MANAGEMENT, LLC | 42,500 | 1,915,000 | 0.56% | ||
| 33 | WASATCH ADVISORS LP | 36,000 | 1,632,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 30,873 | 1,391,000 | 0.41% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 29,860 | 1,345,000 | 0.39% | ||
| 36 | RUSSELL FRANK CO/ | 28,914 | 1,303,000 | 0.38% | ||
| 37 | CREDIT SUISSE AG/ | 26,615 | 1,199,000 | 0.35% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 25,236 | 1,137,000 | 0.33% | ||
| 39 | TFS CAPITAL LLC | 25,018 | 1,127,000 | 0.33% | ||
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 23,818 | 1,073,000 | 0.31% | ||
| 41 | FSI GROUP, LLC | 23,447 | 1,057,000 | 0.31% | ||
| 42 | BARCLAYS PLC | 22,900 | 1,030,000 | 0.30% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,691 | 977,000 | 0.29% | ||
| 44 | ANALYTIC INVESTORS, LLC | 19,672 | 886,000 | 0.26% | ||
| 45 | BlackRock Group LTD | 18,277 | 824,000 | 0.24% | ||
| 46 | Walleye Trading LLC | 18,000 | 811,000 | 0.24% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 17,394 | 783,000 | 0.23% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 16,429 | 740,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,235 | 732,000 | 0.21% | ||
| 50 | STRS OHIO | 14,300 | 644,000 | 0.19% |
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.
