| 1 |
M3F, INC. |
427,611 |
7,252,000 |
23.19% |
|
|
| 2 |
Oppenheimer & Close, LLC |
173,363 |
2,940,000 |
9.40% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,737 |
2,540,000 |
8.12% |
|
|
| 4 |
Sessa Capital IM, L.P. |
139,242 |
2,362,000 |
7.55% |
|
|
| 5 |
VANGUARD GROUP INC |
124,639 |
2,113,000 |
6.76% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
109,264 |
1,853,000 |
5.92% |
|
|
| 7 |
SPRINGHOUSE CAPITAL MANAGEMENT, LP |
85,701 |
1,453,000 |
4.65% |
|
|
| 8 |
GENDELL JEFFREY L |
73,397 |
1,245,000 |
3.98% |
|
|
| 9 |
RAFFLES ASSOCIATES LP |
71,900 |
1,219,000 |
3.90% |
|
|
| 10 |
Hutchin Hill Capital, LP |
70,000 |
1,187,000 |
3.79% |
|
|
| 11 |
ALLIANCEBERNSTEIN L.P. |
68,607 |
1,164,000 |
3.72% |
|
|
| 12 |
BRANDES INVESTMENT PARTNERS, LP |
54,380 |
922,000 |
2.95% |
|
|
| 13 |
MALTESE CAPITAL MANAGEMENT LLC |
45,000 |
763,000 |
2.44% |
|
|
| 14 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
40,954 |
695,000 |
2.22% |
|
|
| 15 |
VestGen Investment Management |
38,137 |
647,000 |
2.07% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
28,519 |
484,000 |
1.55% |
|
|
| 17 |
Quantum Capital Management, LLC / NJ |
28,110 |
477,000 |
1.53% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
21,400 |
363,000 |
1.16% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
20,524 |
350,000 |
1.12% |
|
|
| 20 |
BlackRock Fund Advisors |
20,101 |
341,000 |
1.09% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
16,143 |
274,000 |
0.88% |
|
|
| 22 |
MORGAN STANLEY |
13,190 |
223,000 |
0.71% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
12,700 |
214,000 |
0.68% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,076 |
103,000 |
0.33% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,489 |
25,000 |
0.08% |
|
|
| 26 |
AXA S.A. |
1,400 |
24,000 |
0.08% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,013 |
17,000 |
0.05% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
600 |
10,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
614 |
10,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
243 |
4,000 |
0.01% |
|
|
| 31 |
FEDERATED HERMES, INC. |
153 |
3,000 |
0.01% |
|
|
| 32 |
Creative Planning |
87 |
1,000 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
