|
Institutional
Holders
Total
Institutions:
|
56 0 |
|
Total
shares held :
|
5,009,685 |
|
% of shares
held :
|
56.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
206,348 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.37 |
|
Last
Quarter's Ending
Price :
|
$25.70 |
|
Last
Quarter's Average
Price :
|
$20.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (7.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FJ Capital Management LLC |
19 |
- |
2023-12-31 |
855,131 |
$21,977,000 |
0 |
|
Fourthstone LLC |
8 |
- |
2023-12-31 |
690,849 |
$17,755,000 |
194,793 |
|
BLACKROCK INC. |
3100 |
- |
2023-12-31 |
558,397 |
$14,351,000 |
84,115 |
|
VANGUARD GROUP INC |
2793 |
- |
2023-12-31 |
522,027 |
$13,416,000 |
6,524 |
|
DIMENSIONAL FUND ADVISORS INC |
2321 |
- |
2023-12-31 |
387,407 |
$9,956,000 |
2,607 |
|
MANUFACTURERES LIFE INSURANCE CO |
956 |
- |
2023-12-31 |
293,707 |
$7,548,000 |
-1,073 |
|
Petiole USA ltd |
7 |
- |
2023-12-31 |
207,962 |
$5,345,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2714 |
- |
2023-12-31 |
189,475 |
$4,870,000 |
4,764 |
|
ALLIANCEBERNSTEIN L.P. |
1525 |
- |
2023-12-31 |
174,759 |
$4,491,000 |
-2,391 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
386 |
- |
2023-12-31 |
143,829 |
$3,696,000 |
3,908 |
|
STATE STREET CORP |
2953 |
- |
2023-12-31 |
123,741 |
$3,180,000 |
-24,478 |
|
RENAISSANCE TECHNOLOGIES LLC |
1887 |
- |
2023-12-31 |
86,405 |
$2,221,000 |
3,867 |
|
BANC FUNDS CO LLC |
88 |
- |
2023-12-31 |
79,011 |
$2,031,000 |
-34,175 |
|
NORTHERN TRUST CORP |
3009 |
- |
2023-12-31 |
75,892 |
$1,950,000 |
504 |
|
PL CAPITAL ADVISORS, LLC |
29 |
- |
2023-12-31 |
73,552 |
$1,890,000 |
-5,000 |
|
Context BH Capital Management LP |
23 |
- |
2023-12-31 |
59,238 |
$1,522,000 |
0 |
|
Empowered Funds LLC |
714 |
- |
2023-12-31 |
44,604 |
$1,146,000 |
4,008 |
|
AMERICAN CENTURY COMPANIES INC |
2014 |
- |
2023-12-31 |
42,404 |
$1,090,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
37,998 |
$977,000 |
0 |
|
PINNACLE HOLDINGS LLC |
84 |
- |
2023-12-31 |
36,149 |
$929,000 |
0 |
|
MORGAN STANLEY |
4825 |
- |
2023-12-31 |
35,012 |
$900,000 |
12,228 |
|
EA Series Trust |
706 |
- |
2023-06-30 |
37,278 |
$731,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2957 |
- |
2023-12-31 |
26,320 |
$676,000 |
0 |
|
SALZHAUER MICHAEL |
37 |
- |
2024-03-31 |
29,602 |
$674,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2083 |
- |
2023-12-31 |
25,091 |
$645,000 |
597 |
|
BANK OF NEW YORK MELLON CORP |
3381 |
- |
2024-03-31 |
25,556 |
$582,000 |
-4,430 |
|
BANK OF AMERICA CORP /DE/ |
4510 |
- |
2023-12-31 |
18,492 |
$475,000 |
-7,442 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3013 |
- |
2023-12-31 |
16,801 |
$432,000 |
4,711 |
|
BARCLAYS PLC |
3024 |
- |
2023-12-31 |
15,480 |
$398,000 |
10,905 |
|
Rodgers & Associates LTD |
69 |
- |
2023-12-31 |
15,238 |
$392,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4044 |
- |
2023-12-31 |
12,055 |
$310,000 |
-970 |
|
J P MORGAN CHASE & CO |
3977 |
- |
2023-12-31 |
10,822 |
$278,000 |
4,594 |
|
UBS Group AG |
4373 |
- |
2023-12-31 |
10,533 |
$271,000 |
5,363 |
|
RHUMBLINE ADVISERS |
3024 |
- |
2023-12-31 |
10,457 |
$269,000 |
-484 |
|
Johnson & White Wealth Management LLC |
78 |
- |
2024-03-31 |
9,892 |
$225,000 |
236 |
|
INVESCO LTD |
3413 |
*New |
2023-12-31 |
8,634 |
$222,000 |
8,634 |
|
VIRTU FINANCIAL LLC |
794 |
*New |
2023-12-31 |
8,068 |
$207,000 |
8,068 |
|
ROYAL BANK OF CANADA |
4493 |
- |
2023-12-31 |
7,460 |
$192,000 |
641 |
|
Advisor Group Holdings Inc. |
4128 |
- |
2023-12-31 |
5,792 |
$149,000 |
-1,899 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
5,517 |
$142,000 |
0 |
|
MetLife Investment Advisors LLC |
2466 |
- |
2023-12-31 |
5,179 |
$133,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2218 |
*New |
2023-12-31 |
5,139 |
$132,000 |
5,139 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2571 |
- |
2023-12-31 |
5,080 |
$131,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2464 |
- |
2023-12-31 |
4,637 |
$119,000 |
-19 |
|
WELLS FARGO & CO/MN |
4448 |
- |
2023-12-31 |
2,973 |
$76,000 |
568 |
|
BNP PARIBAS ARBITRAGE SA |
2645 |
- |
2023-12-31 |
2,807 |
$72,000 |
-962 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2685 |
- |
2023-12-31 |
1,536 |
$39,000 |
-523 |
|
CITIGROUP INC |
3768 |
- |
2023-12-31 |
1,330 |
$34,000 |
1,325 |
|
PNC FINANCIAL SERVICES GROUP INC |
3232 |
- |
2023-12-31 |
1,100 |
$28,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2569 |
- |
2023-12-31 |
792 |
$20,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3046 |
- |
2023-12-31 |
739 |
$19,000 |
-154 |
|
FMR LLC |
3817 |
- |
2023-12-31 |
726 |
$19,000 |
-72 |
|
TOWER RESEARCH CAPITAL LLC |
3779 |
- |
2023-12-31 |
620 |
$16,000 |
-1,295 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2067 |
- |
2023-12-31 |
537 |
$14,000 |
0 |
|
AMALGAMATED BANK |
2553 |
- |
2024-03-31 |
324 |
$7,000 |
-513 |
|
Qube Research & Technologies Ltd |
3322 |
*New |
2023-12-31 |
150 |
$4,000 |
150 |
|
PROEQUITIES INC. |
4535 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
4193 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,562 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Covestor Ltd |
2771 |
- |
2023-12-31 |
18 |
$0 |
17 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,446 |
|
CWM LLC |
4834 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
62 Records found
|
1
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