| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 136,094 | 3,602,000 | 57.84% | ||
| 2 | SUNTRUST BANKS INC | 39,527 | 1,030,000 | 16.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 24,925 | 652,000 | 10.47% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 16,983 | 443,000 | 7.11% | ||
| 5 | LINCOLN NATIONAL CORP | 13,792 | 363,000 | 5.83% | ||
| 6 | UBS Group AG | 1,351 | 35,000 | 0.56% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 29,000 | 0.47% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 600 | 16,000 | 0.26% | ||
| 9 | MUFG Americas Holdings Corp | 560 | 15,000 | 0.24% | ||
| 10 | Oakworth Capital, Inc. | 526 | 14,000 | 0.22% | ||
| 11 | BlackRock Investment Management, LLC | 379 | 10,000 | 0.16% | ||
| 12 | WELLS FARGO & COMPANY/MN | 200 | 5,000 | 0.08% | ||
| 13 | ROYAL BANK OF CANADA | 200 | 5,000 | 0.08% | ||
| 14 | Tower Research Capital LLC (TRC) | 135 | 4,000 | 0.06% | ||
| 15 | MSI Financial Services Inc | 111 | 3,000 | 0.05% | ||
| 16 | CITIGROUP INC | 95 | 2,000 | 0.03% |
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.
