| |
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 :
|
|
|
 1.10 (7.33%) |
|
|
|
|
|
|
|
|
|
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 |
- |
2023-12-31 |
2,340,719 |
$40,611,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
738 |
- |
2023-12-31 |
1,748,462 |
$30,336,000 |
-41,367 |
|
| Fourthstone LLC |
2 |
- |
2023-12-31 |
1,486,667 |
$25,794,000 |
-340,640 |
|
| ENDEAVOUR CAPITAL ADVISORS INC |
5 |
- |
2023-12-31 |
1,101,742 |
$19,115,000 |
800 |
|
| VANGUARD GROUP INC |
2822 |
- |
2023-12-31 |
723,692 |
$12,556,000 |
547,360 |
|
| FJ Capital Management LLC |
30 |
- |
2023-12-31 |
559,323 |
$9,704,000 |
0 |
|
| BANC FUNDS CO LLC |
57 |
- |
2023-12-31 |
317,581 |
$5,510,000 |
-28,419 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1190 |
- |
2023-12-31 |
261,632 |
$4,539,000 |
0 |
|
| Siena Capital Management LLC |
28 |
- |
2023-12-31 |
208,556 |
$3,618,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
256 |
- |
2023-12-31 |
185,000 |
$3,210,000 |
10,000 |
|
| Context BH Capital Management LP |
12 |
- |
2023-12-31 |
161,367 |
$2,800,000 |
-23,381 |
|
| BLACKROCK INC. |
3681 |
- |
2023-12-31 |
146,427 |
$2,541,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3061 |
- |
2023-12-31 |
126,240 |
$2,191,000 |
66,739 |
|
| EJF CAPITAL LLC |
42 |
- |
2023-12-31 |
104,317 |
$1,810,000 |
-3,631 |
|
| HENNESSY ADVISORS INC |
230 |
*New |
2024-03-31 |
114,000 |
$1,700,000 |
114,000 |
|
| Petiole USA ltd |
35 |
- |
2023-12-31 |
85,000 |
$1,475,000 |
0 |
|
| ECLECTIC ASSOCIATES INC /ADV |
34 |
- |
2024-03-31 |
72,441 |
$1,080,000 |
0 |
|
| PFG Advisors |
282 |
- |
2023-12-31 |
52,950 |
$919,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2963 |
- |
2023-12-31 |
50,845 |
$882,000 |
34,009 |
|
| RIVER OAKS CAPITAL LLC |
27 |
- |
2023-09-30 |
60,700 |
$850,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1569 |
- |
2023-12-31 |
43,364 |
$752,000 |
0 |
|
| JACOBS ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
41,233 |
$715,000 |
-48,954 |
|
| VANCE WEALTH INC. |
42 |
- |
2023-12-31 |
40,982 |
$711,000 |
0 |
|
| LINCOLN NATIONAL CORP |
545 |
- |
2023-12-31 |
40,960 |
$711,000 |
0 |
|
| HoldCo Asset Management L.P. |
16 |
- |
2023-12-31 |
40,531 |
$703,000 |
0 |
|
| SageView Advisory Group LLC |
288 |
- |
2023-12-31 |
39,050 |
$650,000 |
-1,340 |
|
| UBS Group AG |
3831 |
- |
2023-12-31 |
33,557 |
$582,000 |
-1,180 |
|
| WELLS FARGO & CO/MN |
3318 |
- |
2023-12-31 |
29,744 |
$516,000 |
5 |
|
| ELCO Management Co. LLC |
96 |
- |
2023-12-31 |
21,602 |
$375,000 |
0 |
|
| MENDON CAPITAL ADVISORS CORP |
47 |
*New |
2023-12-31 |
21,602 |
$375,000 |
21,602 |
|
| Navalign LLC |
99 |
- |
2024-03-31 |
22,800 |
$340,000 |
0 |
|
| NORTHERN TRUST CORP |
3776 |
*New |
2023-12-31 |
15,270 |
$265,000 |
15,270 |
|
| ExodusPoint Capital Management LP |
1156 |
*New |
2023-12-31 |
14,468 |
$251,000 |
14,468 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
135 |
- |
2023-12-31 |
13,500 |
$234,000 |
0 |
|
| CITIGROUP INC |
2959 |
*New |
2023-12-31 |
13,304 |
$231,000 |
13,304 |
|
| CITADEL ADVISORS LLC |
4460 |
*New |
2023-12-31 |
10,671 |
$185,000 |
10,671 |
|
| Kestra Advisory Services LLC |
2109 |
*New |
2023-12-31 |
10,417 |
$181,000 |
10,417 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
489 |
*New |
2024-03-31 |
10,668 |
$159,000 |
10,668 |
|
| BANK OF AMERICA CORP /DE/ |
5175 |
*New |
2023-12-31 |
7,639 |
$133,000 |
7,639 |
|
| MORGAN STANLEY |
5770 |
- |
2023-12-31 |
5,389 |
$93,000 |
-1,500 |
|
| J P MORGAN CHASE & CO |
5009 |
*New |
2023-12-31 |
812 |
$14,000 |
812 |
|
| Advisor Group Holdings Inc. |
5938 |
- |
2023-12-31 |
325 |
$6,000 |
0 |
|
| Tidemark LLC |
536 |
- |
2023-12-31 |
240 |
$4,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5543 |
*Closed |
2023-12-31 |
0 |
$0 |
-523 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3542 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,392 |
|
| PROEQUITIES INC. |
6302 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| STATE STREET CORP |
4320 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,183 |
|
| GOLDMAN SACHS GROUP INC/ |
4847 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,760 |
|
| US BANCORP |
3990 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
|
49 Records found
|
1
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