| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIENA CAPITAL PARTNERS GP, LLC | 352,747 | 6,050,000 | 61.19% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 60,893 | 1,157,000 | 11.70% | ||
| 3 | CONTEXT BH CAPITAL MANAGEMENT, LP | 31,362 | 596,000 | 6.03% | ||
| 4 | RIVER OAKS CAPITAL LLC | 29,400 | 559,000 | 5.65% | ||
| 5 | MALTESE CAPITAL MANAGEMENT LLC | 27,323 | 519,000 | 5.25% | ||
| 6 | Bank of New York Mellon Corp | 11,310 | 215,000 | 2.17% | ||
| 7 | COURIER CAPITAL LLC | 10,000 | 190,000 | 1.92% | ||
| 8 | IFP ADVISORS, INC | 6,265 | 119,000 | 1.20% | ||
| 9 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,616 | 107,000 | 1.08% | ||
| 10 | UBS Group AG | 3,600 | 68,000 | 0.69% | ||
| 11 | TCI Wealth Advisors, Inc. | 3,497 | 66,000 | 0.67% | ||
| 12 | MORGAN STANLEY | 3,425 | 65,000 | 0.66% | ||
| 13 | Allworth Financial LP | 3,349 | 64,000 | 0.65% | ||
| 14 | BlackRock Fund Advisors | 1,592 | 30,000 | 0.30% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,425 | 27,000 | 0.27% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,086 | 21,000 | 0.21% | ||
| 17 | ROYAL BANK OF CANADA | 850 | 16,000 | 0.16% | ||
| 18 | BlackRock Investment Management, LLC | 699 | 13,000 | 0.13% | ||
| 19 | DEUTSCHE BANK AG\ | 300 | 5,000 | 0.05% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1 | 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.
