| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 30,963 | 980,000 | 31.99% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,318 | 490,000 | 16.00% | ||
| 3 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 12,500 | 396,000 | 12.93% | ||
| 4 | Riggs Asset Managment Co. Inc. | 9,750 | 309,000 | 10.09% | ||
| 5 | FIRSTMERIT BANK N A TRUSTEE | 6,927 | 219,000 | 7.15% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 6,484 | 205,000 | 6.69% | ||
| 7 | HUNTINGTON NATIONAL BANK | 5,936 | 188,000 | 6.14% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,850 | 90,000 | 2.94% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,716 | 86,000 | 2.81% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,300 | 41,000 | 1.34% | ||
| 11 | UBS Group AG | 1,000 | 32,000 | 1.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 327 | 10,000 | 0.33% | ||
| 13 | BlackRock Fund Advisors | 269 | 9,000 | 0.29% | ||
| 14 | MORGAN STANLEY | 100 | 3,000 | 0.10% | ||
| 15 | BlackRock Investment Management, LLC | 108 | 3,000 | 0.10% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 58 | 2,000 | 0.07% |
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.
