| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 767,032 | 11,287,000 | 25.28% | ||
| 2 | ENDICOTT MANAGEMENT CO | 665,745 | 10,073,000 | 22.56% | ||
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 461,582 | 6,955,000 | 15.58% | ||
| 4 | CASTLE CREEK CAPITAL PARTNERS IV, LP | 414,337 | 6,269,000 | 14.04% | ||
| 5 | BANC FUNDS CO LLC | 125,299 | 1,896,000 | 4.25% | ||
| 6 | GRACE & WHITE INC /NY | 119,352 | 1,806,000 | 4.04% | ||
| 7 | Sandy Spring Bank | 94,949 | 1,437,000 | 3.22% | ||
| 8 | FJ Capital Management LLC | 88,792 | 1,344,000 | 3.01% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 87,675 | 1,327,000 | 2.97% | ||
| 10 | VALENTINE VENTURES LLC | 29,551 | 447,000 | 1.00% | ||
| 11 | EVERMAY WEALTH MANAGEMENT LLC | 29,013 | 439,000 | 0.98% | ||
| 12 | TOTH FINANCIAL ADVISORY CORP | 25,940 | 392,000 | 0.88% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 25,296 | 382,000 | 0.86% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 17,337 | 262,000 | 0.59% | ||
| 15 | MORGAN STANLEY | 15,624 | 236,000 | 0.53% | ||
| 16 | BANK OF MONTREAL /CAN/ | 5,044 | 76,000 | 0.17% | ||
| 17 | WELLS FARGO & COMPANY/MN | 529 | 8,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 455 | 7,000 | 0.02% | ||
| 19 | BlackRock Investment Management, LLC | 395 | 6,000 | 0.01% |
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.