| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PATRIOT FINANCIAL PARTNERS GP, LP | 1,798,629 | 2,518,000 | 51.08% | ||
| 2 | Curi Capital, LLC | 886,164 | 1,249,000 | 25.33% | ||
| 3 | CLINTON GROUP INC | 579,142 | 811,000 | 16.45% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,000 | 117,000 | 2.37% | ||
| 5 | VANGUARD GROUP INC | 56,851 | 80,000 | 1.62% | ||
| 6 | Virtu KCG Holdings LLC | 42,837 | 60,000 | 1.22% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,421 | 33,000 | 0.67% | ||
| 8 | CITADEL ADVISORS LLC | 14,218 | 20,000 | 0.41% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 12,432 | 17,000 | 0.34% | ||
| 10 | BLACKROCK ADVISORS LLC | 6,148 | 9,000 | 0.18% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,000 | 7,000 | 0.14% | ||
| 12 | UBS Group AG | 3,320 | 5,000 | 0.10% | ||
| 13 | BlackRock Investment Management, LLC | 1,405 | 2,000 | 0.04% | ||
| 14 | EARNEST PARTNERS LLC | 947 | 1,000 | 0.02% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600 | 1,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 237 | 0 | 0.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.