| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 115,811 | 3,626,000 | 52.24% | ||
| 2 | SUNTRUST BANKS INC | 39,527 | 1,237,000 | 17.82% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 25,147 | 787,000 | 11.34% | ||
| 4 | LINCOLN NATIONAL CORP | 16,055 | 503,000 | 7.25% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 11,294 | 354,000 | 5.10% | ||
| 6 | CONTEXT BH CAPITAL MANAGEMENT, LP | 7,974 | 250,000 | 3.60% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,537 | 48,000 | 0.69% | ||
| 8 | Stevens First Principles Investment Advisors | 1,000 | 31,000 | 0.45% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 600 | 19,000 | 0.27% | ||
| 10 | BlackRock Fund Advisors | 595 | 19,000 | 0.27% | ||
| 11 | UBS Group AG | 500 | 16,000 | 0.23% | ||
| 12 | Oakworth Capital, Inc. | 526 | 15,000 | 0.22% | ||
| 13 | BlackRock Investment Management, LLC | 393 | 12,000 | 0.17% | ||
| 14 | WELLS FARGO & COMPANY/MN | 301 | 9,000 | 0.13% | ||
| 15 | ROYAL BANK OF CANADA | 200 | 6,000 | 0.09% | ||
| 16 | MSI Financial Services Inc | 131 | 4,000 | 0.06% | ||
| 17 | NEXT Financial Group, Inc | 100 | 3,000 | 0.04% | ||
| 18 | MUFG Americas Holdings Corp | 64 | 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.
