| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 358,335 | 1,480,000 | 43.11% | ||
| 2 | Tiptree Advisors, LLC | 232,940 | 962,000 | 28.02% | ||
| 3 | Geduld E E | 100,700 | 416,000 | 12.12% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 52,515 | 217,000 | 6.32% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 28,217 | 117,000 | 3.41% | ||
| 6 | Sky Investment Group LLC | 24,014 | 99,000 | 2.88% | ||
| 7 | DEUTSCHE BANK AG\ | 20,000 | 82,000 | 2.39% | ||
| 8 | WEDBUSH SECURITIES INC | 11,631 | 48,000 | 1.40% | ||
| 9 | UBS Group AG | 2,540 | 10,000 | 0.29% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159 | 1,000 | 0.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 189 | 1,000 | 0.03% | ||
| 12 | Advisory Services Network, LLC | 53 | 0 | 0.00% | ||
| 13 | MORGAN STANLEY | 11 | 0 | 0.00% | ||
| 14 | 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.
