| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 138,394 | 4,099,000 | 56.94% | ||
| 2 | SUNTRUST BANKS INC | 39,527 | 1,170,000 | 16.25% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 24,925 | 738,000 | 10.25% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 22,448 | 585,000 | 8.13% | ||
| 5 | LINCOLN NATIONAL CORP | 14,217 | 408,000 | 5.67% | ||
| 6 | MSI Financial Services Inc | 2,181 | 65,000 | 0.90% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 33,000 | 0.46% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 600 | 18,000 | 0.25% | ||
| 9 | Oakworth Capital, Inc. | 526 | 16,000 | 0.22% | ||
| 10 | UBS Group AG | 500 | 15,000 | 0.21% | ||
| 11 | BlackRock Investment Management, LLC | 413 | 12,000 | 0.17% | ||
| 12 | BlackRock Fund Advisors | 312 | 9,000 | 0.13% | ||
| 13 | MUFG Americas Holdings Corp | 310 | 9,000 | 0.13% | ||
| 14 | WELLS FARGO & COMPANY/MN | 201 | 6,000 | 0.08% | ||
| 15 | ROYAL BANK OF CANADA | 200 | 6,000 | 0.08% | ||
| 16 | Tower Research Capital LLC (TRC) | 200 | 6,000 | 0.08% | ||
| 17 | IFP ADVISORS, INC | 140 | 4,000 | 0.06% | ||
| 18 | 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.
