| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 367,435 | 1,407,000 | 42.44% | ||
| 2 | Tiptree Advisors, LLC | 232,940 | 892,000 | 26.91% | ||
| 3 | Geduld E E | 100,100 | 383,000 | 11.55% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 75,746 | 290,000 | 8.75% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 28,217 | 108,000 | 3.26% | ||
| 6 | Sky Investment Group LLC | 24,014 | 92,000 | 2.78% | ||
| 7 | DEUTSCHE BANK AG\ | 20,028 | 76,000 | 2.29% | ||
| 8 | WEDBUSH SECURITIES INC | 14,594 | 56,000 | 1.69% | ||
| 9 | UBS Group AG | 2,706 | 10,000 | 0.30% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159 | 1,000 | 0.03% | ||
| 11 | MORGAN STANLEY | 12 | 0 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 44 | 0 | 0.00% | ||
| 13 | Advisory Services Network, LLC | 53 | 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.
