| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATAWBA CAPITAL MANAGEMENT /VA | 28,032 | 1,415,000 | 24.22% | ||
| 2 | Aureus Asset Management, LLC | 25,802 | 1,302,000 | 22.29% | ||
| 3 | ALBION FINANCIAL GROUP /UT | 19,036 | 961,000 | 16.45% | ||
| 4 | NEVILLE RODIE & SHAW INC | 12,460 | 629,000 | 10.77% | ||
| 5 | Janney Montgomery Scott LLC | 5,652 | 285,220 | 4.88% | ||
| 6 | NORTH STAR ASSET MANAGEMENT INC | 5,311 | 268,000 | 4.59% | ||
| 7 | BANCORPSOUTH INC | 4,770 | 241,000 | 4.13% | ||
| 8 | W.G. Shaheen & Associates DBA Whitney & Co | 4,654 | 235,000 | 4.02% | ||
| 9 | Bowling Portfolio Management LLC | 4,581 | 231,000 | 3.95% | ||
| 10 | CARRET ASSET MANAGEMENT, LLC | 4,496 | 227,000 | 3.89% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 952 | 48,000 | 0.82% |
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.
