| |
Institutional
Holders
Total
Institutions:
 |
41  3 |
|
|
Total
shares held :
|
6,641,156 |
|
|
% of shares
held :
|
44.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
2,144 |
|
|
% of shares
held change :
|
0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.58 |
|
|
Last
Quarter's Ending
Price :
|
$10.26 |
|
|
Last
Quarter's Average
Price :
|
$9.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.85 (9.39%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M3F, INC. |
10 |
- |
2023-12-31 |
1,155,303 |
$11,853,000 |
-78,962 |
|
| DIMENSIONAL FUND ADVISORS INC |
2362 |
- |
2023-12-31 |
868,839 |
$8,915,000 |
-8,196 |
|
| ALLIANCEBERNSTEIN L.P. |
1311 |
- |
2023-12-31 |
718,811 |
$7,375,000 |
39,421 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1115 |
- |
2023-12-31 |
699,115 |
$7,173,000 |
528 |
|
| BLACKROCK INC. |
3406 |
- |
2023-12-31 |
678,311 |
$6,959,000 |
-8,625 |
|
| Strategic Value Bank Partners LLC |
14 |
- |
2023-12-31 |
645,000 |
$6,618,000 |
0 |
|
| VANGUARD GROUP INC |
3248 |
- |
2023-12-31 |
533,830 |
$5,477,000 |
3,867 |
|
| Black Maple Capital Management LP |
8 |
- |
2023-12-31 |
268,313 |
$2,753,000 |
88,973 |
|
| ACADIAN ASSET MANAGEMENT LLC |
636 |
- |
2023-12-31 |
228,412 |
$2,342,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3267 |
- |
2023-12-31 |
119,465 |
$1,226,000 |
3,837 |
|
| Context BH Capital Management LP |
38 |
- |
2023-12-31 |
80,977 |
$831,000 |
8,312 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
821 |
- |
2023-12-31 |
76,400 |
$784,000 |
0 |
|
| Round Hill Asset Management |
44 |
- |
2023-12-31 |
67,042 |
$688,000 |
3,470 |
|
| CREATIVE PLANNING |
1493 |
- |
2023-12-31 |
65,000 |
$667,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
3765 |
- |
2023-12-31 |
56,687 |
$582,000 |
90 |
|
| AMERICAN CENTURY COMPANIES INC |
2300 |
- |
2023-12-31 |
56,119 |
$576,000 |
0 |
|
| STATE STREET CORP |
3418 |
- |
2023-12-31 |
53,970 |
$554,000 |
0 |
|
| Fourthstone LLC |
61 |
- |
2023-12-31 |
42,811 |
$439,000 |
-512 |
|
| Traynor Capital Management Inc. |
152 |
- |
2024-03-31 |
33,824 |
$355,000 |
0 |
|
| NORTHERN TRUST CORP |
3695 |
- |
2023-12-31 |
31,528 |
$323,000 |
-18,189 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2293 |
- |
2023-12-31 |
28,115 |
$288,000 |
-1,373 |
|
| MORGAN STANLEY |
5386 |
- |
2023-12-31 |
27,411 |
$281,000 |
-1,232 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3290 |
- |
2023-12-31 |
23,269 |
$239,000 |
258 |
|
| WALDEN WEALTH PARTNERS LLC |
83 |
- |
2024-03-31 |
22,500 |
$232,000 |
0 |
|
| ROYAL BANK OF CANADA |
4623 |
- |
2023-12-31 |
15,714 |
$161,000 |
-18 |
|
| MENDON CAPITAL ADVISORS CORP |
51 |
*New |
2023-12-31 |
15,000 |
$154,000 |
15,000 |
|
| TWO SIGMA ADVISERS, LLC |
2283 |
- |
2023-12-31 |
13,631 |
$140,000 |
-5,954 |
|
| TWO SIGMA INVESTMENTS LLC |
2765 |
- |
2023-12-31 |
13,270 |
$136,000 |
-3,200 |
|
| Harbor Advisors LLC |
170 |
- |
2023-12-31 |
10,006 |
$103,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5268 |
*New |
2023-12-31 |
9,992 |
$103,000 |
9,992 |
|
| Russell Investments Group Ltd. |
2505 |
- |
2023-12-31 |
6,800 |
$70,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2120 |
- |
2023-12-31 |
3,922 |
$40,000 |
0 |
|
| J P MORGAN CHASE & CO |
4954 |
- |
2023-12-31 |
1,764 |
$18,000 |
508 |
|
| DEUTSCHE BANK AG |
3390 |
- |
2023-12-31 |
1,704 |
$17,000 |
0 |
|
| B. Riley Asset Management LLC |
84 |
- |
2023-12-31 |
1,618 |
$17,000 |
0 |
|
| CITIGROUP INC |
4150 |
*New |
2023-12-31 |
1,264 |
$13,000 |
1,264 |
|
| Qube Research & Technologies Ltd |
3193 |
- |
2023-12-31 |
840 |
$9,000 |
837 |
|
| TOWER RESEARCH CAPITAL LLC |
4504 |
- |
2023-12-31 |
826 |
$8,000 |
-1,920 |
|
| UBS Group AG |
6292 |
*New |
2023-12-31 |
562 |
$6,000 |
562 |
|
| BARCLAYS PLC |
3909 |
*New |
2023-12-31 |
598 |
$6,000 |
598 |
|
| WELLS FARGO & CO/MN |
5451 |
- |
2023-12-31 |
92 |
$1,000 |
-169 |
|
| OXFORD ASSET MANAGEMENT |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,171 |
|
| PROEQUITIES INC. |
5055 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5166 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| State of Wyoming |
1826 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,853 |
|
|
45 Records found
|
1
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