| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 274,176 | 6,937,000 | 31.35% | ||
| 2 | Elizabeth Park Capital Advisors, Ltd. | 153,296 | 3,888,000 | 17.57% | ||
| 3 | PHILADELPHIA TRUST CO | 81,205 | 2,054,000 | 9.28% | ||
| 4 | BANC FUNDS CO LLC | 78,621 | 1,994,000 | 9.01% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,515 | 1,986,000 | 8.98% | ||
| 6 | MALTESE CAPITAL MANAGEMENT LLC | 58,801 | 1,488,000 | 6.73% | ||
| 7 | M3F, INC. | 48,519 | 1,228,000 | 5.55% | ||
| 8 | VANGUARD GROUP INC | 35,030 | 907,000 | 4.10% | ||
| 9 | PROSPECTOR PARTNERS LLC | 22,600 | 572,000 | 2.59% | ||
| 10 | MAI Capital Management | 18,007 | 456,000 | 2.06% | ||
| 11 | NORTHERN TRUST CORP | 10,405 | 263,000 | 1.19% | ||
| 12 | MYCIO WEALTH PARTNERS, LLC | 5,000 | 127,000 | 0.57% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,240 | 82,000 | 0.37% | ||
| 14 | UBS Group AG | 2,808 | 71,000 | 0.32% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 772 | 20,000 | 0.09% | ||
| 16 | BlackRock Fund Advisors | 618 | 16,000 | 0.07% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367 | 10,000 | 0.05% | ||
| 18 | BlackRock Investment Management, LLC | 412 | 10,000 | 0.05% | ||
| 19 | Tower Research Capital LLC (TRC) | 373 | 9,000 | 0.04% | ||
| 20 | MORGAN STANLEY | 340 | 8,000 | 0.04% |
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.
