| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 20,080 | 312,000 | 36.53% | ||
| 2 | Sandy Spring Bank | 8,692 | 135,000 | 15.81% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 7,385 | 115,000 | 13.47% | ||
| 4 | MORGAN STANLEY | 6,785 | 105,000 | 12.30% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,400 | 68,000 | 7.96% | ||
| 6 | ROYAL BANK OF CANADA | 3,700 | 57,000 | 6.67% | ||
| 7 | WESTPORT RESOURCES MANAGEMENT INC | 3,000 | 47,000 | 5.50% | ||
| 8 | Tower Research Capital LLC (TRC) | 500 | 8,000 | 0.94% | ||
| 9 | UBS Group AG | 255 | 4,000 | 0.47% | ||
| 10 | Burt Wealth Advisors | 167 | 3,000 | 0.35% | ||
| 11 | CITIGROUP INC | 10 | 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.
