| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 580,726 | 12,892,000 | 33.03% | ||
| 2 | EJF Capital LP | 517,665 | 11,492,000 | 29.45% | ||
| 3 | Taconic Capital Advisors LP | 195,283 | 4,335,000 | 11.11% | PRN | |
| 4 | MILLENNIUM MANAGEMENT LLC | 124,502 | 2,764,000 | 7.08% | ||
| 5 | TRAVELERS COMPANIES, INC. | 80,000 | 1,776,000 | 4.55% | ||
| 6 | ABRAMS CAPITAL MANAGEMENT, L.P. | 57,380 | 1,274,000 | 3.26% | ||
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 49,562 | 1,100,000 | 2.82% | ||
| 8 | GOLDMAN SACHS GROUP INC | 25,000 | 555,000 | 1.42% | ||
| 9 | UBS AG | 24,244 | 538,000 | 1.38% | ||
| 10 | LASRY MARC | 20,000 | 444,000 | 1.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 17,077 | 379,000 | 0.97% | ||
| 12 | MAVERICK CAPITAL LTD | 10,115 | 225,000 | 0.58% | ||
| 13 | Dalton Investments, Inc. | 10,090 | 224,000 | 0.57% | ||
| 14 | ROYAL BANK OF CANADA | 8,835 | 196,000 | 0.50% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 6,992 | 156,000 | 0.40% | ||
| 16 | DEUTSCHE BANK AG\ | 5,910 | 130,000 | 0.33% | ||
| 17 | Highlander Capital Management, LLC | 5,000 | 111,000 | 0.28% | ||
| 18 | BOSTON PRIVATE BANK & TRUST CO | 4,000 | 89,000 | 0.23% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 3,180 | 70,596 | 0.18% | ||
| 20 | DUBUQUE BANK & TRUST CO | 2,800 | 62,000 | 0.16% | ||
| 21 | FIFTH THIRD BANCORP | 2,000 | 44,000 | 0.11% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 1,550 | 34,000 | 0.09% | ||
| 23 | Winslow, Evans & Crocker, Inc. | 1,450 | 32,190 | 0.08% | ||
| 24 | US BANCORP \DE\ | 1,260 | 28,000 | 0.07% | ||
| 25 | SIGNATUREFD, LLC | 1,000 | 22,000 | 0.06% | ||
| 26 | Creative Planning | 1,000 | 22,000 | 0.06% | ||
| 27 | REILLY FINANCIAL ADVISORS, LLC | 800 | 18,000 | 0.05% | ||
| 28 | BANK OF MONTREAL /CAN/ | 400 | 9,000 | 0.02% | PRN | |
| 29 | Capital Analysts, LLC | 200 | 4,440 | 0.01% |
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.
