| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 30,963 | 1,003,000 | 28.47% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,318 | 496,000 | 14.08% | ||
| 3 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 12,500 | 405,000 | 11.50% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 10,351 | 336,000 | 9.54% | ||
| 5 | Riggs Asset Managment Co. Inc. | 10,000 | 324,000 | 9.20% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 7,657 | 248,000 | 7.04% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 6,484 | 210,000 | 5.96% | ||
| 8 | HUNTINGTON NATIONAL BANK | 6,336 | 205,000 | 5.82% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,854 | 92,000 | 2.61% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,748 | 89,000 | 2.53% | ||
| 11 | UBS Group AG | 1,573 | 51,000 | 1.45% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 32,000 | 0.91% | ||
| 13 | Tower Research Capital LLC (TRC) | 562 | 18,000 | 0.51% | ||
| 14 | BlackRock Fund Advisors | 269 | 9,000 | 0.26% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 105 | 3,000 | 0.09% | ||
| 16 | MORGAN STANLEY | 18 | 1,000 | 0.03% | ||
| 17 | CITIGROUP INC | 24 | 1,000 | 0.03% |
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.