| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 120,094 | 3,090,000 | 58.73% | ||
| 2 | SUNTRUST BANKS INC | 39,369 | 1,012,000 | 19.24% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 24,925 | 644,000 | 12.24% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 16,028 | 412,000 | 7.83% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 28,000 | 0.53% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 600 | 15,000 | 0.29% | ||
| 7 | Oakworth Capital, Inc. | 526 | 14,000 | 0.27% | ||
| 8 | UBS Group AG | 500 | 13,000 | 0.25% | ||
| 9 | MUFG Americas Holdings Corp | 520 | 13,000 | 0.25% | ||
| 10 | BlackRock Investment Management, LLC | 379 | 10,000 | 0.19% | ||
| 11 | ROYAL BANK OF CANADA | 200 | 5,000 | 0.10% | ||
| 12 | WELLS FARGO & COMPANY/MN | 201 | 5,000 | 0.10% | ||
| 13 | 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.
