| 1 |
EJF Capital LP |
380,000 |
8,493,000 |
10.37% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
369,464 |
8,258,000 |
10.08% |
|
|
| 3 |
MENDON CAPITAL ADVISORS CORP |
257,262 |
5,749,000 |
7.02% |
|
|
| 4 |
JCSD Capital, LLC |
224,716 |
5,022,000 |
6.13% |
|
|
| 5 |
PUTNAM INVESTMENTS LLC |
211,556 |
4,729,000 |
5.77% |
|
|
| 6 |
VANGUARD GROUP INC |
191,368 |
4,277,000 |
5.22% |
|
|
| 7 |
Penn Capital Management Company, LLC |
184,458 |
4,123,000 |
5.03% |
|
|
| 8 |
Curi Capital, LLC |
153,811 |
3,438,000 |
4.20% |
|
|
| 9 |
FJ Capital Management LLC |
152,000 |
3,395,000 |
4.15% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
146,082 |
3,265,000 |
3.99% |
|
|
| 11 |
BlackRock Fund Advisors |
140,339 |
3,137,000 |
3.83% |
|
|
| 12 |
Allianz Asset Management GmbH |
93,836 |
2,097,000 |
2.56% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
88,735 |
1,983,000 |
2.42% |
|
|
| 14 |
Nationwide Fund Advisors |
78,543 |
1,755,000 |
2.14% |
|
|
| 15 |
JUPITER ASSET MANAGEMENT LTD |
76,667 |
1,714,000 |
2.09% |
|
|
| 16 |
CITADEL ADVISORS LLC |
76,094 |
1,700,000 |
2.08% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
65,159 |
1,456,000 |
1.78% |
|
|
| 18 |
JPMORGAN CHASE & CO |
64,000 |
1,430,000 |
1.75% |
|
|
| 19 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
54,750 |
1,224,000 |
1.49% |
|
|
| 20 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,500 |
1,173,000 |
1.43% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
47,155 |
1,054,000 |
1.29% |
|
|
| 22 |
NORTHERN TRUST CORP |
46,602 |
1,042,000 |
1.27% |
|
|
| 23 |
STATE STREET CORP |
45,117 |
1,009,000 |
1.23% |
|
|
| 24 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
33,749 |
754,000 |
0.92% |
|
|
| 25 |
BANC FUNDS CO LLC |
33,500 |
749,000 |
0.91% |
|
|
| 26 |
RUSSELL FRANK CO/ |
30,160 |
674,000 |
0.82% |
|
|
| 27 |
SALZHAUER MICHAEL |
29,973 |
670,000 |
0.82% |
|
|
| 28 |
LBMC INVESTMENT ADVISORS, LLC |
26,250 |
587,000 |
0.72% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
26,250 |
587,000 |
0.72% |
|
|
| 30 |
BlackRock Investment Management, LLC |
20,915 |
467,000 |
0.57% |
|
|
| 31 |
MOODY LYNN & LIEBERSON, LLC |
19,340 |
432,000 |
0.53% |
|
|
| 32 |
Eidelman Virant Capital |
18,800 |
420,000 |
0.51% |
|
|
| 33 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
17,900 |
400,000 |
0.49% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
17,812 |
398,000 |
0.49% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,293 |
364,000 |
0.44% |
|
|
| 36 |
MENTA CAPITAL LLC |
16,034 |
358,000 |
0.44% |
|
|
| 37 |
Independence Trust CO |
15,320 |
342,000 |
0.42% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
15,261 |
341,000 |
0.42% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
14,637 |
327,000 |
0.40% |
|
|
| 40 |
CapWealth Advisors, LLC |
13,962 |
312,000 |
0.38% |
|
|
| 41 |
Bank of New York Mellon Corp |
12,957 |
290,000 |
0.35% |
|
|
| 42 |
Monarch Partners Asset Management LLC |
11,925 |
267,000 |
0.33% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
11,280 |
252,000 |
0.31% |
|
|
| 44 |
GREENWOOD CAPITAL ASSOCIATES LLC |
10,220 |
228,000 |
0.28% |
|
|
| 45 |
REGIONS FINANCIAL CORP |
10,000 |
224,000 |
0.27% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,952 |
222,000 |
0.27% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
8,464 |
189,000 |
0.23% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,000 |
112,000 |
0.14% |
|
|
| 49 |
MORGAN STANLEY |
3,290 |
73,000 |
0.09% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,196 |
71,000 |
0.09% |
|
|
