| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 682,037 | 12,788,000 | 23.38% | ||
| 2 | ENDICOTT MANAGEMENT CO | 665,745 | 12,263,000 | 22.42% | ||
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 494,521 | 9,109,000 | 16.65% | ||
| 4 | CASTLE CREEK CAPITAL PARTNERS IV, LP | 414,337 | 7,632,000 | 13.95% | ||
| 5 | BANC FUNDS CO LLC | 125,299 | 2,308,000 | 4.22% | ||
| 6 | GRACE & WHITE INC /NY | 123,486 | 2,275,000 | 4.16% | ||
| 7 | FJ Capital Management LLC | 89,000 | 1,636,000 | 2.99% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 87,675 | 1,615,000 | 2.95% | ||
| 9 | Sandy Spring Bank | 65,658 | 1,209,000 | 2.21% | ||
| 10 | EVERMAY WEALTH MANAGEMENT LLC | 36,021 | 664,000 | 1.21% | ||
| 11 | VALENTINE VENTURES LLC | 29,903 | 551,000 | 1.01% | ||
| 12 | TOTH FINANCIAL ADVISORY CORP | 25,940 | 478,000 | 0.87% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 25,296 | 465,000 | 0.85% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 25,072 | 462,000 | 0.84% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 17,037 | 314,000 | 0.57% | ||
| 16 | HighTower Advisors, LLC | 14,291 | 263,000 | 0.48% | ||
| 17 | MORGAN STANLEY | 14,231 | 262,000 | 0.48% | ||
| 18 | BROWN ADVISORY INC | 12,285 | 226,000 | 0.41% | ||
| 19 | BANK OF MONTREAL /CAN/ | 8,044 | 148,000 | 0.27% | ||
| 20 | BlackRock Investment Management, LLC | 995 | 18,000 | 0.03% | ||
| 21 | WELLS FARGO & COMPANY/MN | 529 | 10,000 | 0.02% | ||
| 22 | UBS Group AG | 210 | 4,000 | 0.01% | ||
| 23 | Tower Research Capital LLC (TRC) | 99 | 2,000 | 0.00% | ||
| 24 | CITIGROUP INC | 22 | 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.
