| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 137,500 | 2,910,000 | 24.04% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,500 | 2,593,000 | 21.42% | ||
| 3 | Hutchin Hill Capital, LP | 100,000 | 2,116,000 | 17.48% | ||
| 4 | STEWART WEST INDIES TRADING CO., LTD | 89,993 | 1,905,000 | 15.74% | ||
| 5 | Trellus Management Company, LLC | 49,818 | 1,054,000 | 8.71% | ||
| 6 | VANGUARD GROUP INC | 20,073 | 425,000 | 3.51% | ||
| 7 | Ativo Capital Management LLC | 18,425 | 390,000 | 3.22% | SH | |
| 8 | BLACKTHORN INVESTMENT GROUP LLC | 14,600 | 309,000 | 2.55% | ||
| 9 | Stilwell Joseph | 12,000 | 254,000 | 2.10% | ||
| 10 | MORGAN STANLEY | 3,084 | 65,000 | 0.54% | ||
| 11 | UBS Group AG | 1,006 | 21,000 | 0.17% | ||
| 12 | Tower Research Capital LLC (TRC) | 914 | 19,000 | 0.16% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 11,000 | 0.09% | ||
| 14 | NATIONAL PLANNING CORP | 500 | 10,695 | 0.09% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 400 | 8,000 | 0.07% | ||
| 16 | ROYAL BANK OF CANADA | 400 | 8,000 | 0.07% | ||
| 17 | BlackRock Investment Management, LLC | 228 | 5,000 | 0.04% | ||
| 18 | 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.