| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC FUNDS CO LLC | 435,235 | 1,562,000 | 44.68% | ||
| 2 | Tiptree Advisors, LLC | 232,940 | 836,000 | 23.91% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 117,155 | 421,000 | 12.04% | ||
| 4 | Geduld E E | 99,900 | 359,000 | 10.27% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 28,217 | 105,000 | 3.00% | ||
| 6 | Sky Investment Group LLC | 24,014 | 86,000 | 2.46% | ||
| 7 | DEUTSCHE BANK AG\ | 20,000 | 71,000 | 2.03% | ||
| 8 | WEDBUSH SECURITIES INC | 15,394 | 55,000 | 1.57% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159 | 1,000 | 0.03% | ||
| 10 | Advisory Services Network, LLC | 53 | 0 | 0.00% | ||
| 11 | 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.
