| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | BlackRock Fund Advisors | 292 | 10,000 | 0.03% | ||
| 3 | BlackRock Investment Management, LLC | 351 | 12,000 | 0.04% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 400 | 14,000 | 0.05% | ||
| 5 | UBS Group AG | 1,304 | 46,000 | 0.16% | ||
| 6 | CONTEXT BH CAPITAL MANAGEMENT, LP | 11,180 | 396,000 | 1.37% | ||
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 14,676 | 520,000 | 1.80% | ||
| 8 | Kassirer Asset Management Corp | 20,000 | 709,000 | 2.45% | ||
| 9 | VANGUARD GROUP INC | 26,311 | 933,000 | 3.23% | ||
| 10 | MORGAN STANLEY | 26,924 | 955,000 | 3.31% | ||
| 11 | PL Capital Advisors, LLC | 82,081 | 2,911,000 | 10.08% | ||
| 12 | M3F, INC. | 84,857 | 3,009,000 | 10.42% | ||
| 13 | CHICAGO CAPITAL MANAGEMENT, LLC | 86,184 | 3,056,000 | 10.58% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,579 | 4,382,000 | 15.17% | ||
| 15 | BANC FUNDS CO LLC | 139,597 | 4,950,000 | 17.14% | ||
| 16 | GARDNER LEWIS ASSET MANAGEMENT L P | 196,965 | 6,984,000 | 24.18% |
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.
