| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M3F, INC. | 296,712 | 3,222,000 | 27.01% | ||
| 2 | MALTESE CAPITAL MANAGEMENT LLC | 152,483 | 1,656,000 | 13.88% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 112,439 | 1,221,000 | 10.24% | ||
| 4 | BANC FUNDS CO LLC | 107,922 | 1,172,000 | 9.82% | ||
| 5 | Raymond James Financial Services Advisors, Inc. | 56,910 | 618,000 | 5.18% | ||
| 6 | Mercer Capital Advisers, Inc. | 53,441 | 580,000 | 4.86% | ||
| 7 | Hutchin Hill Capital, LP | 45,179 | 491,000 | 4.12% | ||
| 8 | Mariner, LLC | 44,445 | 483,000 | 4.05% | ||
| 9 | MORGAN STANLEY | 31,957 | 346,000 | 2.90% | ||
| 10 | Bank of New York Mellon Corp | 31,252 | 339,000 | 2.84% | ||
| 11 | VANGUARD GROUP INC | 28,779 | 312,000 | 2.62% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 26,720 | 290,000 | 2.43% | ||
| 13 | GLENMEDE TRUST CO NA | 18,774 | 203,000 | 1.70% | ||
| 14 | WELLS FARGO & COMPANY/MN | 17,824 | 194,000 | 1.63% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,565 | 169,000 | 1.42% | ||
| 16 | ZPR Investment Management | 12,450 | 135,000 | 1.13% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 10,892 | 118,000 | 0.99% | ||
| 18 | Raab & Moskowitz Asset Management LLC | 10,426 | 113,000 | 0.95% | ||
| 19 | ROYAL BANK OF CANADA | 10,267 | 111,000 | 0.93% | ||
| 20 | Creative Planning | 3,320 | 36,000 | 0.30% | ||
| 21 | DEUTSCHE BANK AG\ | 2,300 | 24,000 | 0.20% | ||
| 22 | MSI Financial Services Inc | 2,000 | 22,000 | 0.18% | ||
| 23 | UBS Group AG | 1,720 | 19,000 | 0.16% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,500 | 16,000 | 0.13% | ||
| 25 | BlackRock Fund Advisors | 1,397 | 15,000 | 0.13% | ||
| 26 | BlackRock Investment Management, LLC | 1,176 | 13,000 | 0.11% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 1,005 | 11,000 | 0.09% |
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.