| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 1,067,902 | 14,875,000 | 14.70% | ||
| 2 | MALTESE CAPITAL MANAGEMENT LLC | 859,305 | 11,970,000 | 11.83% | ||
| 3 | EJF Capital LP | 675,000 | 9,403,000 | 9.29% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 673,372 | 9,380,000 | 9.27% | ||
| 5 | SEIDMAN LAWRENCE B | 594,045 | 8,275,000 | 8.18% | ||
| 6 | FRANKLIN RESOURCES INC | 432,800 | 6,029,000 | 5.96% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 316,977 | 4,415,000 | 4.36% | ||
| 8 | Clover Partners, L.P. | 286,920 | 3,997,000 | 3.95% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 217,088 | 3,024,000 | 2.99% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 209,616 | 2,920,000 | 2.88% | ||
| 11 | FJ Capital Management LLC | 209,000 | 2,906,000 | 2.87% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 198,615 | 2,767,000 | 2.73% | ||
| 13 | VANGUARD GROUP INC | 196,782 | 2,741,000 | 2.71% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,576 | 2,613,000 | 2.58% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 149,727 | 2,086,000 | 2.06% | ||
| 16 | PRICE MICHAEL F | 120,000 | 1,672,000 | 1.65% | ||
| 17 | Foundry Partners, LLC | 106,681 | 1,486,000 | 1.47% | ||
| 18 | Oppenheimer & Close, LLC | 106,392 | 1,482,000 | 1.46% | ||
| 19 | GRACE & WHITE INC /NY | 82,776 | 1,153,000 | 1.14% | ||
| 20 | PROSPECTOR PARTNERS LLC | 73,400 | 1,022,000 | 1.01% | ||
| 21 | FSI GROUP, LLC | 56,985 | 794,000 | 0.78% | ||
| 22 | CLARK ESTATES INC/NY | 48,875 | 681,000 | 0.67% | ||
| 23 | CREDIT SUISSE AG/ | 38,932 | 542,000 | 0.54% | ||
| 24 | BlackRock Fund Advisors | 38,540 | 537,000 | 0.53% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,938 | 515,000 | 0.51% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 35,195 | 490,000 | 0.48% | ||
| 27 | UBS Group AG | 34,933 | 487,000 | 0.48% | ||
| 28 | State of New Jersey Common Pension Fund D | 26,943 | 375,000 | 0.37% | ||
| 29 | GOLDMAN SACHS GROUP INC | 23,850 | 332,000 | 0.33% | ||
| 30 | DEUTSCHE BANK AG\ | 22,541 | 313,000 | 0.31% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 21,295 | 297,000 | 0.29% | ||
| 32 | NORTHERN TRUST CORP | 17,382 | 242,000 | 0.24% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,755 | 219,000 | 0.22% | ||
| 34 | MORGAN STANLEY | 15,317 | 214,000 | 0.21% | ||
| 35 | CORRIGAN FINANCIAL, INC. | 15,227 | 212,112 | 0.21% | ||
| 36 | CONTEXT BH CAPITAL MANAGEMENT, LP | 14,358 | 200,000 | 0.20% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 12,203 | 170,000 | 0.17% | ||
| 38 | JPMORGAN CHASE & CO | 10,171 | 142,000 | 0.14% | ||
| 39 | Segantii Capital Management Ltd | 4,995 | 72,000 | 0.07% | ||
| 40 | Highlander Capital Management, LLC | 4,100 | 57,000 | 0.06% | ||
| 41 | BlackRock Investment Management, LLC | 2,051 | 29,000 | 0.03% | ||
| 42 | Tower Research Capital LLC (TRC) | 1,576 | 22,000 | 0.02% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,279 | 18,000 | 0.02% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,013 | 15,000 | 0.01% | ||
| 45 | Nationwide Fund Advisors | 1,087 | 15,000 | 0.01% | ||
| 46 | MUFG Americas Holdings Corp | 880 | 12,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.00% | ||
| 48 | BARCLAYS PLC | 47 | 1,000 | 0.00% | ||
| 49 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 50 | CITIGROUP INC | 14 | 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.
