| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 157,639 | 4,491,000 | 58.26% | ||
| 2 | SUNTRUST BANKS INC | 39,527 | 1,126,000 | 14.61% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 28,608 | 815,000 | 10.57% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 25,025 | 713,000 | 9.25% | ||
| 5 | LINCOLN NATIONAL CORP | 14,217 | 405,000 | 5.25% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,358 | 39,000 | 0.51% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 600 | 17,000 | 0.22% | ||
| 8 | Oakworth Capital, Inc. | 526 | 16,000 | 0.21% | ||
| 9 | UBS Group AG | 582 | 16,000 | 0.21% | ||
| 10 | BlackRock Fund Advisors | 538 | 15,000 | 0.19% | ||
| 11 | BlackRock Investment Management, LLC | 422 | 12,000 | 0.16% | ||
| 12 | MSI Financial Services Inc | 354 | 10,000 | 0.13% | ||
| 13 | Tower Research Capital LLC (TRC) | 353 | 10,000 | 0.13% | ||
| 14 | ROYAL BANK OF CANADA | 200 | 6,000 | 0.08% | ||
| 15 | WELLS FARGO & COMPANY/MN | 200 | 6,000 | 0.08% | ||
| 16 | MUFG Americas Holdings Corp | 184 | 5,000 | 0.06% | ||
| 17 | IFP ADVISORS, INC | 140 | 4,000 | 0.05% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 55 | 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.
