| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 275 | 8,000 | 0.03% | ||
| 2 | BlackRock Fund Advisors | 343 | 10,000 | 0.04% | ||
| 3 | BlackRock Investment Management, LLC | 412 | 12,000 | 0.05% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 742 | 22,000 | 0.09% | ||
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 967 | 29,000 | 0.12% | ||
| 6 | MORGAN STANLEY | 3,049 | 89,000 | 0.38% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 5,000 | 148,000 | 0.63% | ||
| 8 | PROSPECTOR PARTNERS LLC | 9,400 | 267,000 | 1.13% | ||
| 9 | NORTHERN TRUST CORP | 10,005 | 295,000 | 1.25% | ||
| 10 | STIFEL FINANCIAL CORP | 16,134 | 476,000 | 2.02% | ||
| 11 | MAI Capital Management | 18,007 | 531,000 | 2.25% | ||
| 12 | BANC FUNDS CO LLC | 36,292 | 1,071,000 | 4.54% | ||
| 13 | Eidelman Virant Capital | 39,755 | 1,172,000 | 4.96% | ||
| 14 | FJ Capital Management LLC | 61,000 | 1,806,000 | 7.65% | ||
| 15 | MALTESE CAPITAL MANAGEMENT LLC | 66,506 | 1,962,000 | 8.31% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,515 | 2,316,000 | 9.81% | ||
| 17 | M3F, INC. | 80,240 | 2,367,000 | 10.02% | ||
| 18 | Elizabeth Park Capital Advisors, Ltd. | 164,978 | 4,867,000 | 20.61% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 217,335 | 6,164,000 | 26.11% |
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.
