| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 139,060 | 3,817,000 | 55.10% | ||
| 2 | SUNTRUST BANKS INC | 39,527 | 1,085,000 | 15.66% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 27,505 | 755,000 | 10.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 25,147 | 690,000 | 9.96% | ||
| 5 | LINCOLN NATIONAL CORP | 14,217 | 390,000 | 5.63% | ||
| 6 | JPMORGAN CHASE & CO | 1,700 | 47,000 | 0.68% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,535 | 42,000 | 0.61% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 600 | 16,000 | 0.23% | ||
| 9 | BlackRock Fund Advisors | 595 | 16,000 | 0.23% | ||
| 10 | UBS Group AG | 500 | 14,000 | 0.20% | ||
| 11 | Oakworth Capital, Inc. | 526 | 14,000 | 0.20% | ||
| 12 | BlackRock Investment Management, LLC | 422 | 12,000 | 0.17% | ||
| 13 | Tower Research Capital LLC (TRC) | 353 | 10,000 | 0.14% | ||
| 14 | WELLS FARGO & COMPANY/MN | 201 | 6,000 | 0.09% | ||
| 15 | MSI Financial Services Inc | 187 | 5,000 | 0.07% | ||
| 16 | ROYAL BANK OF CANADA | 200 | 5,000 | 0.07% | ||
| 17 | MUFG Americas Holdings Corp | 124 | 3,000 | 0.04% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 23 | 1,000 | 0.01% |
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.
