| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIALECTIC CAPITAL MANAGEMENT, LP | 86,785 | 1,490,000 | 38.56% | ||
| 2 | MORGAN STANLEY | 60,753 | 1,042,000 | 26.97% | ||
| 3 | Yorktown Management & Research Co Inc | 41,800 | 717,000 | 18.56% | ||
| 4 | Shaker Financial Services, LLC | 13,314 | 228,000 | 5.90% | ||
| 5 | Thomas J. Herzfeld Advisors, Inc. | 8,881 | 152,000 | 3.93% | ||
| 6 | DEUTSCHE BANK AG\ | 5,700 | 97,000 | 2.51% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,600 | 45,000 | 1.16% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,500 | 43,000 | 1.11% | ||
| 9 | US BANCORP \DE\ | 1,800 | 31,000 | 0.80% | ||
| 10 | UBS Group AG | 1,000 | 17,000 | 0.44% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.05% |
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.
