| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 258,551 | 3,139,000 | 43.17% | ||
| 2 | CASTINE CAPITAL MANAGEMENT, LLC | 130,000 | 1,561,000 | 21.47% | ||
| 3 | BANC FUNDS CO LLC | 70,849 | 854,000 | 11.75% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 63,749 | 766,000 | 10.54% | ||
| 5 | Hutchin Hill Capital, LP | 53,646 | 646,000 | 8.88% | ||
| 6 | Court Place Advisors, LLC | 16,692 | 200,000 | 2.75% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,124 | 38,000 | 0.52% | ||
| 8 | MORGAN STANLEY | 2,105 | 25,000 | 0.34% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,728 | 21,000 | 0.29% | ||
| 10 | UBS Group AG | 1,704 | 20,000 | 0.28% | ||
| 11 | Tower Research Capital LLC (TRC) | 64 | 1,000 | 0.01% | ||
| 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.
