| |
Institutional
Holders
Total
Institutions:
 |
41  3 |
|
|
Total
shares held :
|
10,189,487 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
208,992 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.16 |
|
|
Last
Quarter's Ending
Price :
|
$17.35 |
|
|
Last
Quarter's Average
Price :
|
$15.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.79 (5.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Castle Creek Capital Partners VI LP |
2 |
- |
2024-03-31 |
2,340,719 |
$34,900,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
783 |
- |
2024-03-31 |
1,724,854 |
$25,718,000 |
-23,608 |
|
| Fourthstone LLC |
3 |
- |
2024-03-31 |
1,501,808 |
$22,392,000 |
15,141 |
|
| ENDEAVOUR CAPITAL ADVISORS INC |
5 |
- |
2024-03-31 |
1,122,992 |
$16,744,000 |
21,250 |
|
| FJ Capital Management LLC |
34 |
- |
2024-03-31 |
542,252 |
$8,085,000 |
-17,071 |
|
| VANGUARD GROUP INC |
3192 |
- |
2024-03-31 |
427,783 |
$6,378,000 |
-295,909 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1280 |
- |
2024-03-31 |
261,632 |
$3,901,000 |
0 |
|
| BANC FUNDS CO LLC |
62 |
- |
2024-03-31 |
246,737 |
$3,679,000 |
-70,844 |
|
| Siena Capital Management LLC |
35 |
- |
2024-03-31 |
208,556 |
$3,110,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
294 |
- |
2024-03-31 |
190,254 |
$2,837,000 |
5,254 |
|
| BLACKROCK INC. |
3679 |
- |
2024-03-31 |
163,450 |
$2,437,000 |
17,023 |
|
| MILLENNIUM MANAGEMENT LLC |
2468 |
*New |
2024-03-31 |
135,116 |
$2,015,000 |
135,116 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3116 |
- |
2024-03-31 |
130,738 |
$1,950,000 |
4,498 |
|
| HENNESSY ADVISORS INC |
230 |
*New |
2024-03-31 |
114,000 |
$1,700,000 |
114,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2173 |
- |
2024-03-31 |
92,858 |
$1,385,000 |
42,013 |
|
| Petiole USA ltd |
36 |
- |
2024-03-31 |
85,000 |
$1,267,000 |
0 |
|
| ECLECTIC ASSOCIATES INC /ADV |
34 |
- |
2024-03-31 |
72,441 |
$1,080,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
3523 |
- |
2024-03-31 |
72,159 |
$1,076,000 |
72,159 |
|
| EJF CAPITAL LLC |
49 |
- |
2024-03-31 |
63,179 |
$942,000 |
-41,138 |
|
| RIVER OAKS CAPITAL LLC |
27 |
- |
2023-09-30 |
60,700 |
$850,000 |
0 |
|
| STATE STREET CORP |
3322 |
- |
2024-03-31 |
55,156 |
$822,000 |
55,156 |
|
| MARSHALL WACE LLP |
1486 |
*New |
2024-03-31 |
54,666 |
$815,000 |
54,666 |
|
| PFG Advisors |
318 |
- |
2024-03-31 |
52,950 |
$789,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1658 |
- |
2024-03-31 |
45,963 |
$685,000 |
2,599 |
|
| VANCE WEALTH INC. |
47 |
- |
2024-03-31 |
40,982 |
$611,000 |
0 |
|
| LINCOLN NATIONAL CORP |
669 |
- |
2024-03-31 |
40,960 |
$611,000 |
0 |
|
| HoldCo Asset Management L.P. |
11 |
- |
2024-03-31 |
40,531 |
$604,000 |
0 |
|
| WELLS FARGO & CO/MN |
3356 |
- |
2024-03-31 |
35,141 |
$524,000 |
5,397 |
|
| Qube Research & Technologies Ltd |
2145 |
*New |
2024-03-31 |
34,549 |
$515,000 |
34,549 |
|
| CITIGROUP INC |
2763 |
- |
2024-03-31 |
32,680 |
$487,000 |
19,376 |
|
| UBS Group AG |
4111 |
- |
2024-03-31 |
32,340 |
$482,000 |
-1,217 |
|
| Navalign LLC |
99 |
- |
2024-03-31 |
22,800 |
$340,000 |
0 |
|
| ELCO Management Co. LLC |
109 |
- |
2024-03-31 |
21,368 |
$319,000 |
-234 |
|
| MENDON CAPITAL ADVISORS CORP |
44 |
- |
2024-03-31 |
21,368 |
$319,000 |
-234 |
|
| CITADEL ADVISORS LLC |
4170 |
- |
2024-03-31 |
20,652 |
$308,000 |
9,981 |
|
| MORGAN STANLEY |
5396 |
- |
2024-03-31 |
19,041 |
$284,000 |
13,652 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1633 |
*New |
2024-03-31 |
19,004 |
$283,000 |
19,004 |
|
| NORTHERN TRUST CORP |
3845 |
- |
2024-03-31 |
15,385 |
$229,000 |
115 |
|
| J P MORGAN CHASE & CO |
4171 |
- |
2024-03-31 |
14,483 |
$216,000 |
13,671 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
148 |
- |
2024-03-31 |
13,500 |
$201,000 |
0 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
769 |
*New |
2024-03-31 |
12,082 |
$180,000 |
12,082 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
489 |
*New |
2024-03-31 |
10,668 |
$159,000 |
10,668 |
|
| BANK OF AMERICA CORP /DE/ |
5135 |
- |
2024-03-31 |
8,072 |
$120,000 |
433 |
|
| Cubist Systematic Strategies LLC |
1797 |
*New |
2024-03-31 |
7,210 |
$108,000 |
7,210 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
640 |
*New |
2024-03-31 |
6,788 |
$101,000 |
6,788 |
|
| TOWER RESEARCH CAPITAL LLC |
2362 |
- |
2024-03-31 |
2,967 |
$44,000 |
2,967 |
|
| Advisor Group Holdings Inc. |
5888 |
- |
2024-03-31 |
325 |
$5,000 |
0 |
|
| Tidemark LLC |
550 |
- |
2024-03-31 |
240 |
$4,000 |
0 |
|
| ExodusPoint Capital Management LP |
1324 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,468 |
|
| JACOBS ASSET MANAGEMENT LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,233 |
|
| SageView Advisory Group LLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,050 |
|
| Kestra Advisory Services LLC |
2448 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,417 |
|
| MACQUARIE GROUP LTD |
1761 |
*New |
2024-03-31 |
431 |
$0 |
431 |
|
| PROEQUITIES INC. |
7828 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Context BH Capital Management LP |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,367 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
