| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 637,278 | 15,103,000 | 32.77% | ||
| 2 | EJF Capital LP | 517,665 | 12,269,000 | 26.62% | ||
| 3 | AB CarVal Investors, LP | 213,114 | 5,055,000 | 10.97% | ||
| 4 | Taconic Capital Advisors LP | 195,283 | 4,628,000 | 10.04% | PRN | |
| 5 | TRAVELERS COMPANIES, INC. | 80,000 | 1,896,000 | 4.11% | ||
| 6 | ABRAMS CAPITAL MANAGEMENT, L.P. | 57,380 | 1,360,000 | 2.95% | ||
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 49,562 | 1,175,000 | 2.55% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 35,777 | 848,000 | 1.84% | ||
| 9 | Varde Management, L.P. | 33,000 | 782,000 | 1.70% | ||
| 10 | UBS AG | 24,850 | 589,000 | 1.28% | ||
| 11 | BARCLAYS PLC | 25,000 | 575,000 | 1.25% | ||
| 12 | LASRY MARC | 20,000 | 474,000 | 1.03% | ||
| 13 | Dalton Investments, Inc. | 10,090 | 239,000 | 0.52% | ||
| 14 | ROYAL BANK OF CANADA | 8,801 | 209,000 | 0.45% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 6,617 | 156,000 | 0.34% | ||
| 16 | DEUTSCHE BANK AG\ | 5,910 | 140,000 | 0.30% | ||
| 17 | Highlander Capital Management, LLC | 5,000 | 118,500 | 0.26% | ||
| 18 | BOSTON PRIVATE BANK & TRUST CO | 4,000 | 95,000 | 0.21% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 3,780 | 89,586 | 0.19% | ||
| 20 | DUBUQUE BANK & TRUST CO | 2,800 | 66,000 | 0.14% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,550 | 36,000 | 0.08% | ||
| 22 | Winslow, Evans & Crocker, Inc. | 1,450 | 34,365 | 0.07% | ||
| 23 | US BANCORP \DE\ | 1,260 | 30,000 | 0.07% | ||
| 24 | SIGNATUREFD, LLC | 1,000 | 24,000 | 0.05% | ||
| 25 | Creative Planning | 1,000 | 24,000 | 0.05% | ||
| 26 | REILLY FINANCIAL ADVISORS, LLC | 800 | 19,000 | 0.04% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 600 | 14,000 | 0.03% | ||
| 28 | FLOW TRADERS U.S. LLC | 524 | 12,000 | 0.03% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 9,000 | 0.02% | ||
| 30 | BANK OF MONTREAL /CAN/ | 400 | 9,000 | 0.02% | PRN | |
| 31 | Capital Analysts, LLC | 200 | 4,740 | 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.
