| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,526,613 | 34,242,000 | 18.82% | ||
| 2 | ENDICOTT MANAGEMENT CO | 571,652 | 12,822,000 | 7.05% | ||
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 560,367 | 12,569,000 | 6.91% | ||
| 4 | MENDON CAPITAL ADVISORS CORP | 504,679 | 11,320,000 | 6.22% | ||
| 5 | VANGUARD GROUP INC | 369,997 | 8,299,000 | 4.56% | ||
| 6 | DEUTSCHE BANK AG\ | 361,205 | 8,100,000 | 4.45% | ||
| 7 | HIGHLAND CAPITAL MANAGEMENT LP | 294,444 | 6,704,000 | 3.68% | ||
| 8 | FMR LLC | 296,500 | 6,650,000 | 3.66% | ||
| 9 | Boston Partners | 272,224 | 6,106,000 | 3.36% | ||
| 10 | EJF Capital LP | 263,000 | 5,899,000 | 3.24% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,369 | 5,039,000 | 2.77% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 210,436 | 4,720,000 | 2.59% | ||
| 13 | BANC FUNDS CO LLC | 198,700 | 4,457,000 | 2.45% | ||
| 14 | RUSSELL FRANK CO/ | 191,041 | 4,285,000 | 2.36% | ||
| 15 | FSI GROUP, LLC | 178,021 | 3,993,000 | 2.19% | ||
| 16 | Stieven Capital Advisors, L.P. | 177,600 | 3,984,000 | 2.19% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 168,367 | 3,776,000 | 2.08% | ||
| 18 | CASTINE CAPITAL MANAGEMENT, LLC | 166,138 | 3,726,000 | 2.05% | ||
| 19 | Hutchin Hill Capital, LP | 150,000 | 3,365,000 | 1.85% | ||
| 20 | FJ Capital Management LLC | 130,000 | 2,916,000 | 1.60% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 118,736 | 2,663,000 | 1.46% | ||
| 22 | Curi Capital, LLC | 109,845 | 2,464,000 | 1.35% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 100,993 | 2,265,000 | 1.24% | ||
| 24 | Aristotle Capital Boston, LLC | 89,034 | 1,997,000 | 1.10% | ||
| 25 | M3F, INC. | 78,279 | 1,756,000 | 0.97% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 68,279 | 1,531,000 | 0.84% | ||
| 27 | CREDIT SUISSE AG/ | 56,676 | 1,271,000 | 0.70% | ||
| 28 | TFS CAPITAL LLC | 54,962 | 1,233,000 | 0.68% | ||
| 29 | UBS Group AG | 42,906 | 963,000 | 0.53% | ||
| 30 | Harvest Capital Strategies LLC | 40,047 | 898,000 | 0.49% | ||
| 31 | NORTHERN TRUST CORP | 34,855 | 782,000 | 0.43% | ||
| 32 | CADENCE CAPITAL MANAGEMENT LLC | 34,687 | 778,000 | 0.43% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,400 | 727,000 | 0.40% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 30,085 | 675,000 | 0.37% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 28,959 | 650,000 | 0.36% | ||
| 36 | BlackRock Fund Advisors | 28,108 | 630,000 | 0.35% | ||
| 37 | GOLDMAN SACHS GROUP INC | 27,620 | 620,000 | 0.34% | ||
| 38 | Eidelman Virant Capital | 26,700 | 599,949 | 0.33% | ||
| 39 | WELLS FARGO & COMPANY/MN | 23,343 | 524,000 | 0.29% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 20,713 | 465,000 | 0.26% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 18,000 | 404,000 | 0.22% | ||
| 42 | Segantii Capital Management Ltd | 17,515 | 393,000 | 0.22% | ||
| 43 | ENDEAVOUR CAPITAL ADVISORS INC | 16,526 | 371,000 | 0.20% | ||
| 44 | FIRST TRUST ADVISORS LP | 15,304 | 343,000 | 0.19% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,903 | 334,000 | 0.18% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 13,618 | 305,000 | 0.17% | ||
| 47 | Bank of New York Mellon Corp | 13,175 | 296,000 | 0.16% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,908 | 290,000 | 0.16% | ||
| 49 | Asset Management One Co., Ltd. | 12,900 | 289,000 | 0.16% | ||
| 50 | BlueCrest Capital Management Ltd | 11,502 | 258,000 | 0.14% |
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.
