| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 139,597 | 3,236,000 | 26.32% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,500 | 2,840,000 | 23.10% | ||
| 3 | Hutchin Hill Capital, LP | 100,000 | 2,318,000 | 18.85% | ||
| 4 | STEWART WEST INDIES TRADING CO., LTD | 89,993 | 2,086,000 | 16.96% | ||
| 5 | Trellus Management Company, LLC | 39,468 | 915,000 | 7.44% | ||
| 6 | VANGUARD GROUP INC | 20,073 | 470,000 | 3.82% | ||
| 7 | STILWELL VALUE LLC | 12,000 | 278,000 | 2.26% | ||
| 8 | MORGAN STANLEY | 4,353 | 101,000 | 0.82% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,050 | 24,000 | 0.20% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 400 | 9,000 | 0.07% | ||
| 11 | ROYAL BANK OF CANADA | 400 | 9,000 | 0.07% | ||
| 12 | BlackRock Investment Management, LLC | 351 | 8,000 | 0.07% | ||
| 13 | CITIGROUP INC | 68 | 2,000 | 0.02% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 10 | 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.