| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EJF Capital LP | 780,007 | 18,416,000 | 28.65% | ||
| 2 | BlackRock Fund Advisors | 653,828 | 15,437,000 | 24.02% | ||
| 3 | BB&T SECURITIES, LLC | 20,693 | 4,885,000 | 7.60% | ||
| 4 | Varde Management, L.P. | 130,254 | 3,075,000 | 4.78% | ||
| 5 | ABRAMS CAPITAL MANAGEMENT, L.P. | 115,305 | 2,722,000 | 4.23% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 112,274 | 2,651,000 | 4.12% | ||
| 7 | LASRY MARC | 99,319 | 2,345,000 | 3.65% | ||
| 8 | Dalton Investments, Inc. | 94,112 | 2,222,000 | 3.46% | ||
| 9 | AB CarVal Investors, LP | 91,941 | 2,170,000 | 3.38% | ||
| 10 | Taconic Capital Advisors LP | 77,952 | 1,840,000 | 2.86% | PRN | |
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 77,048 | 1,819,000 | 2.83% | ||
| 12 | EARNEST PARTNERS LLC | 54,563 | 1,288,000 | 2.00% | ||
| 13 | Fortress Investment Group LLC | 43,000 | 1,015,000 | 1.58% | ||
| 14 | BLACKROCK ADVISORS LLC | 31,710 | 749,000 | 1.17% | ||
| 15 | Invesco Ltd. | 30,586 | 722,000 | 1.12% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 29,006 | 684,000 | 1.06% | ||
| 17 | Algebris Investments (UK) LLP | 25,000 | 590,000 | 0.92% | ||
| 18 | Spectrum Asset Management, Inc. | 16,498 | 390,000 | 0.61% | ||
| 19 | BlackRock Group LTD | 14,846 | 351,000 | 0.55% | ||
| 20 | UBS AG | 9,679 | 229,000 | 0.36% | ||
| 21 | ROYAL BANK OF CANADA | 8,725 | 206,000 | 0.32% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 6,501 | 153,000 | 0.24% | ||
| 23 | DUNCKER STREETT & CO INC | 4,000 | 94,000 | 0.15% | ||
| 24 | BlackRock Investment Management, LLC | 1,782 | 42,000 | 0.07% | ||
| 25 | BlackRock Finance, Inc. | 1,677 | 40,000 | 0.06% | ||
| 26 | Creative Planning | 1,000 | 24,000 | 0.04% | ||
| 27 | BARCLAYS PLC | 1,032 | 24,000 | 0.04% | ||
| 28 | Winslow, Evans & Crocker, Inc. | 1,000 | 23,600 | 0.04% | ||
| 29 | First City Capital Management, Inc. | 900 | 21,249 | 0.03% | ||
| 30 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 19,000 | 0.03% | ||
| 31 | FLOW TRADERS U.S. LLC | 615 | 15,000 | 0.02% | ||
| 32 | US BANCORP \DE\ | 450 | 11,000 | 0.02% | ||
| 33 | CITIGROUP INC | 90 | 2,000 | 0.00% |
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.
