| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EJF Capital LP | 724,900 | 17,274,000 | 23.86% | ||
| 2 | Taconic Capital Advisors LP | 718,418 | 17,120,000 | 23.65% | PRN | |
| 3 | BlackRock Fund Advisors | 681,950 | 16,251,000 | 22.45% | ||
| 4 | BB&T SECURITIES, LLC | 20,693 | 4,931,000 | 6.81% | ||
| 5 | Varde Management, L.P. | 130,254 | 3,103,000 | 4.29% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 110,708 | 2,638,000 | 3.64% | ||
| 7 | Dalton Investments, Inc. | 94,112 | 2,243,000 | 3.10% | ||
| 8 | AB CarVal Investors, LP | 89,941 | 2,141,000 | 2.96% | ||
| 9 | Invesco Ltd. | 82,558 | 1,967,000 | 2.72% | ||
| 10 | Fortress Investment Group LLC | 43,000 | 1,025,000 | 1.42% | ||
| 11 | BLACKROCK ADVISORS LLC | 31,710 | 756,000 | 1.04% | ||
| 12 | Algebris Investments (UK) LLP | 25,000 | 596,000 | 0.82% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 20,323 | 484,000 | 0.67% | ||
| 14 | Spectrum Asset Management, Inc. | 16,306 | 389,000 | 0.54% | ||
| 15 | BlackRock Group LTD | 14,301 | 341,000 | 0.47% | ||
| 16 | UBS AG | 9,771 | 233,000 | 0.32% | ||
| 17 | ROYAL BANK OF CANADA | 8,725 | 208,000 | 0.29% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 8,502 | 203,000 | 0.28% | ||
| 19 | DUNCKER STREETT & CO INC | 4,000 | 95,000 | 0.13% | ||
| 20 | Compagnie Lombard Odier SCmA | 3,000 | 71,000 | 0.10% | ||
| 21 | Cordasco Financial Network | 2,250 | 54,000 | 0.07% | ||
| 22 | BlackRock Finance, Inc. | 2,222 | 53,000 | 0.07% | ||
| 23 | BlackRock Investment Management, LLC | 1,767 | 42,000 | 0.06% | ||
| 24 | GLENMEDE TRUST CO NA | 1,200 | 28,000 | 0.04% | ||
| 25 | Creative Planning | 1,000 | 24,000 | 0.03% | ||
| 26 | Cowen Prime Services LLC | 1,000 | 24,000 | 0.03% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 1,000 | 23,830 | 0.03% | ||
| 28 | BARCLAYS PLC | 1,000 | 23,000 | 0.03% | ||
| 29 | First City Capital Management, Inc. | 900 | 21,447 | 0.03% | ||
| 30 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 19,000 | 0.03% | ||
| 31 | US BANCORP \DE\ | 450 | 11,000 | 0.02% |
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.
