| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 296,741 | 1,142,000 | 38.98% | ||
| 2 | Tiptree Advisors, LLC | 232,940 | 897,000 | 30.61% | ||
| 3 | Geduld E E | 100,500 | 387,000 | 13.21% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 33,702 | 129,000 | 4.40% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 28,217 | 108,000 | 3.69% | ||
| 6 | Sky Investment Group LLC | 24,014 | 92,000 | 3.14% | ||
| 7 | DEUTSCHE BANK AG\ | 20,000 | 77,000 | 2.63% | ||
| 8 | WEDBUSH SECURITIES INC | 11,631 | 45,000 | 1.54% | ||
| 9 | FMR LLC | 10,238 | 39,000 | 1.33% | ||
| 10 | UBS Group AG | 3,541 | 14,000 | 0.48% | ||
| 11 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 12 | Advisory Services Network, LLC | 53 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 107 | 0 | 0.00% |
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.
