| 1 |
PRIVATE MANAGEMENT GROUP INC |
985,877 |
11,663,000 |
28.23% |
|
|
| 2 |
BANC FUNDS CO LLC |
889,895 |
10,527,000 |
25.48% |
|
|
| 3 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
717,654 |
8,490,000 |
20.55% |
|
|
| 4 |
Elizabeth Park Capital Advisors, Ltd. |
270,556 |
3,200,000 |
7.74% |
|
|
| 5 |
VANGUARD GROUP INC |
195,966 |
2,319,000 |
5.61% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
194,180 |
2,297,000 |
5.56% |
|
|
| 7 |
DEPRINCE RACE & ZOLLO INC |
80,802 |
956,000 |
2.31% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,000 |
485,000 |
1.17% |
|
|
| 9 |
BlackRock Fund Advisors |
25,151 |
298,000 |
0.72% |
|
|
| 10 |
FMR LLC |
25,000 |
296,000 |
0.72% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
23,134 |
273,000 |
0.66% |
|
|
| 12 |
LPL Financial LLC |
11,472 |
131,000 |
0.32% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
9,565 |
113,000 |
0.27% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
5,827 |
69,000 |
0.17% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
5,374 |
64,000 |
0.15% |
|
|
| 16 |
MORGAN STANLEY |
2,819 |
33,000 |
0.08% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,054 |
24,000 |
0.06% |
|
|
| 18 |
UBS Group AG |
1,601 |
19,000 |
0.05% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,418 |
17,000 |
0.04% |
|
|
| 20 |
Pinnacle Holdings, LLC |
1,115 |
13,190 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
853 |
10,000 |
0.02% |
|
|
| 22 |
WEALTHFRONT CORP |
685 |
8,000 |
0.02% |
|
|
| 23 |
MUFG Americas Holdings Corp |
490 |
6,000 |
0.01% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
216 |
3,000 |
0.01% |
|
|
| 25 |
Apriem Advisors |
175 |
2,000 |
0.00% |
|
|
| 26 |
North Star Investment Management Corp. |
200 |
2,000 |
0.00% |
|
|
| 27 |
FEDERATED HERMES, INC. |
46 |
1,000 |
0.00% |
|
|
