| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 889,067 | 20,128,000 | 20.08% | ||
| 2 | ENDICOTT MANAGEMENT CO | 665,745 | 15,072,000 | 15.04% | ||
| 3 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 650,904 | 14,736,000 | 14.70% | ||
| 4 | CASTLE CREEK CAPITAL PARTNERS IV, LP | 414,337 | 9,381,000 | 9.36% | ||
| 5 | EMERALD MUTUAL FUND ADVISERS TRUST | 187,675 | 4,249,000 | 4.24% | ||
| 6 | MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 3,962,000 | 3.95% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 168,800 | 3,822,000 | 3.81% | ||
| 8 | BANC FUNDS CO LLC | 150,299 | 3,403,000 | 3.39% | ||
| 9 | EJF Capital LP | 150,000 | 3,396,000 | 3.39% | ||
| 10 | Curi Capital, LLC | 126,915 | 2,873,000 | 2.87% | ||
| 11 | MENDON CAPITAL ADVISORS CORP | 115,992 | 2,613,000 | 2.61% | ||
| 12 | GRACE & WHITE INC /NY | 107,706 | 2,438,000 | 2.43% | ||
| 13 | FJ Capital Management LLC | 77,000 | 1,734,000 | 1.73% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 75,801 | 1,716,000 | 1.71% | ||
| 15 | Penn Capital Management Company, LLC | 75,582 | 1,711,000 | 1.71% | ||
| 16 | Hutchin Hill Capital, LP | 60,000 | 1,358,000 | 1.35% | ||
| 17 | Sandy Spring Bank | 59,658 | 1,351,000 | 1.35% | ||
| 18 | EVERMAY WEALTH MANAGEMENT LLC | 41,808 | 947,000 | 0.94% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 40,072 | 738,000 | 0.74% | ||
| 20 | VALENTINE VENTURES LLC | 29,903 | 677,000 | 0.68% | ||
| 21 | TOTH FINANCIAL ADVISORY CORP | 25,427 | 576,000 | 0.57% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 25,296 | 572,000 | 0.57% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 17,037 | 386,000 | 0.39% | ||
| 24 | HighTower Advisors, LLC | 14,298 | 324,000 | 0.32% | ||
| 25 | MORGAN STANLEY | 14,246 | 322,000 | 0.32% | ||
| 26 | CONTEXT BH CAPITAL MANAGEMENT, LP | 13,704 | 310,000 | 0.31% | ||
| 27 | BROWN ADVISORY INC | 12,285 | 278,000 | 0.28% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 10,931 | 247,000 | 0.25% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 9,922 | 224,000 | 0.22% | ||
| 30 | STIFEL FINANCIAL CORP | 9,511 | 211,000 | 0.21% | ||
| 31 | Rehmann Capital Advisory Group | 8,913 | 202,000 | 0.20% | ||
| 32 | BANK OF MONTREAL /CAN/ | 8,044 | 182,000 | 0.18% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,673 | 38,000 | 0.04% | ||
| 34 | BlackRock Fund Advisors | 1,140 | 26,000 | 0.03% | ||
| 35 | BlackRock Investment Management, LLC | 995 | 23,000 | 0.02% | ||
| 36 | Tower Research Capital LLC (TRC) | 604 | 14,000 | 0.01% | ||
| 37 | CITIGROUP INC | 7 | 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.
