| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 265,178 | 3,368,000 | 44.45% | ||
| 2 | CASTINE CAPITAL MANAGEMENT, LLC | 130,000 | 1,600,000 | 21.12% | ||
| 3 | BANC FUNDS CO LLC | 70,849 | 880,000 | 11.61% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 58,060 | 737,000 | 9.73% | ||
| 5 | Hutchin Hill Capital, LP | 53,646 | 684,000 | 9.03% | ||
| 6 | Court Place Advisors, LLC | 16,692 | 205,000 | 2.71% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,124 | 38,000 | 0.50% | ||
| 8 | MORGAN STANLEY | 2,105 | 26,000 | 0.34% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,728 | 21,000 | 0.28% | ||
| 10 | UBS Group AG | 1,260 | 16,000 | 0.21% | ||
| 11 | Tower Research Capital LLC (TRC) | 182 | 2,000 | 0.03% | ||
| 12 | 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.
