| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 118,226 | 2,840,000 | 64.18% | ||
| 2 | SUNTRUST BANKS INC | 38,731 | 930,000 | 21.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 24,717 | 596,000 | 13.47% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 600 | 14,000 | 0.32% | ||
| 5 | Oakworth Capital, Inc. | 526 | 13,000 | 0.29% | ||
| 6 | UBS AG | 500 | 12,000 | 0.27% | ||
| 7 | Tower Research Capital LLC (TRC) | 391 | 9,000 | 0.20% | ||
| 8 | BlackRock Investment Management, LLC | 264 | 6,000 | 0.14% | ||
| 9 | WELLS FARGO & COMPANY/MN | 201 | 5,000 | 0.11% | ||
| 10 | MORGAN STANLEY | 6 | 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.