|
Institutional
Holders
Total
Institutions:
|
64 0 |
|
Total
shares held :
|
4,270,760 |
|
% of shares
held :
|
63.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-19,766 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.04 |
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
Last
Quarter's Average
Price :
|
$18.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.52 (8.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fourthstone LLC |
20 |
- |
2023-12-31 |
506,940 |
$10,914,000 |
-87,174 |
|
BLACKROCK INC. |
3318 |
- |
2023-12-31 |
415,383 |
$8,943,000 |
62,710 |
|
VANGUARD GROUP INC |
3025 |
- |
2023-12-31 |
405,949 |
$8,740,000 |
12,029 |
|
MANUFACTURERES LIFE INSURANCE CO |
920 |
- |
2023-12-31 |
378,484 |
$8,149,000 |
-1,694 |
|
AMERIPRISE FINANCIAL INC |
2070 |
- |
2023-12-31 |
306,123 |
$6,591,000 |
-1,620 |
|
Strategic Value Bank Partners LLC |
15 |
- |
2023-12-31 |
290,114 |
$6,246,000 |
892 |
|
BANC FUNDS CO LLC |
68 |
- |
2023-12-31 |
202,710 |
$4,364,000 |
-7,559 |
|
Elizabeth Park Capital Advisors Ltd. |
20 |
- |
2023-12-31 |
151,757 |
$3,267,000 |
-10,027 |
|
Hunter Perkins Capital Management LLC |
43 |
- |
2024-03-31 |
187,046 |
$3,260,000 |
8,275 |
|
GEODE CAPITAL MANAGEMENT LLC |
2936 |
- |
2023-12-31 |
142,846 |
$3,076,000 |
3,248 |
|
DIMENSIONAL FUND ADVISORS INC |
2779 |
- |
2023-12-31 |
97,752 |
$2,105,000 |
-922 |
|
Independent Advisor Alliance |
206 |
- |
2023-12-31 |
93,489 |
$2,013,000 |
113 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
85,800 |
$1,847,000 |
-4,200 |
|
STATE STREET CORP |
3158 |
- |
2023-12-31 |
80,913 |
$1,742,000 |
369 |
|
ANCORA ADVISORS, LLC |
286 |
- |
2023-12-31 |
78,621 |
$1,693,000 |
2,370 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
639 |
- |
2023-12-31 |
78,475 |
$1,690,000 |
-1,912 |
|
CUTLER CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
76,500 |
$1,647,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2100 |
- |
2023-12-31 |
73,069 |
$1,573,000 |
7,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1448 |
- |
2023-12-31 |
70,768 |
$1,524,000 |
0 |
|
NORTHERN TRUST CORP |
3229 |
- |
2023-12-31 |
58,397 |
$1,257,000 |
-540 |
|
Abacus Planning Group Inc. |
68 |
- |
2024-03-31 |
59,378 |
$1,035,000 |
-312 |
|
PINNACLE HOLDINGS LLC |
80 |
- |
2023-12-31 |
47,335 |
$1,019,000 |
0 |
|
RBF CAPITAL, LLC |
279 |
- |
2023-12-31 |
43,800 |
$943,000 |
0 |
|
Russell Investments Group Ltd. |
1995 |
- |
2023-12-31 |
37,147 |
$800,000 |
-1,935 |
|
MORGAN STANLEY |
4950 |
- |
2023-12-31 |
34,077 |
$734,000 |
16,693 |
|
Empowered Funds LLC |
923 |
- |
2023-12-31 |
30,238 |
$651,000 |
2,688 |
|
Asset Advisors Investment Management LLC |
70 |
- |
2023-12-31 |
27,000 |
$581,000 |
0 |
|
EA Series Trust |
853 |
- |
2023-06-30 |
25,338 |
$440,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3117 |
- |
2023-12-31 |
20,379 |
$439,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4668 |
- |
2023-12-31 |
17,483 |
$376,000 |
5,085 |
|
BANK OF NEW YORK MELLON CORP |
3612 |
- |
2024-03-31 |
20,246 |
$353,000 |
-2,120 |
|
ACADIAN ASSET MANAGEMENT LLC |
1117 |
- |
2023-12-31 |
15,949 |
$343,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1201 |
- |
2023-12-31 |
15,620 |
$336,000 |
0 |
|
BARCLAYS PLC |
3230 |
- |
2023-12-31 |
13,281 |
$286,000 |
8,677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3163 |
*New |
2023-12-31 |
10,134 |
$218,000 |
10,134 |
|
RHUMBLINE ADVISERS |
3204 |
- |
2023-12-31 |
8,812 |
$190,000 |
-118 |
|
UBS Group AG |
4630 |
- |
2023-12-31 |
8,132 |
$175,000 |
4,017 |
|
J P MORGAN CHASE & CO |
4327 |
- |
2023-12-31 |
6,874 |
$148,000 |
1,023 |
|
Hobbs Group Advisors LLC |
139 |
- |
2023-12-31 |
6,393 |
$138,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1689 |
*New |
2023-12-31 |
4,169 |
$90,000 |
4,169 |
|
MetLife Investment Advisors LLC |
2657 |
- |
2023-12-31 |
4,022 |
$87,000 |
0 |
|
WELLS FARGO & CO/MN |
4410 |
- |
2023-12-31 |
3,773 |
$81,000 |
36 |
|
AMERICAN INTERNATIONAL GROUP INC |
2681 |
- |
2023-12-31 |
3,664 |
$79,000 |
-15 |
|
COLONIAL ASSET MANAGEMENT, INC. |
274 |
- |
2023-12-31 |
3,533 |
$76,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2790 |
- |
2023-12-31 |
3,465 |
$75,000 |
2,908 |
|
BROWN BROTHERS HARRIMAN & CO |
688 |
- |
2023-12-31 |
3,064 |
$66,000 |
0 |
|
CWM LLC |
2121 |
- |
2024-03-31 |
3,713 |
$65,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2714 |
- |
2023-12-31 |
2,392 |
$52,000 |
-611 |
|
ROYAL BANK OF CANADA |
5288 |
- |
2023-12-31 |
2,380 |
$51,000 |
1,143 |
|
FinTrust Capital Advisors LLC |
602 |
- |
2023-12-31 |
1,312 |
$28,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2834 |
- |
2023-12-31 |
1,213 |
$26,000 |
-414 |
|
CITIGROUP INC |
3956 |
- |
2023-12-31 |
1,052 |
$23,000 |
1,048 |
|
LEGAL & GENERAL GROUP PLC |
3148 |
- |
2023-12-31 |
683 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2740 |
- |
2023-12-31 |
609 |
$13,000 |
0 |
|
BURKETT FINANCIAL SERVICES LLC |
131 |
- |
2024-03-31 |
676 |
$12,000 |
6 |
|
FMR LLC |
4074 |
- |
2023-12-31 |
468 |
$10,000 |
280 |
|
TOWER RESEARCH CAPITAL LLC |
4338 |
- |
2023-12-31 |
475 |
$10,000 |
-773 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2213 |
- |
2023-12-31 |
417 |
$9,000 |
0 |
|
SIGNATUREFD, LLC |
2500 |
- |
2023-12-31 |
222 |
$5,000 |
2 |
|
AMALGAMATED BANK |
2787 |
- |
2024-03-31 |
248 |
$4,000 |
-394 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1634 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
GAMMA Investing LLC |
3028 |
- |
2024-03-31 |
81 |
$1,000 |
0 |
|
PROEQUITIES INC. |
6168 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Ronald Blue Trust Inc. |
2630 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,056 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
22 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6518 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,217 |
|
|
66 Records found
|
1
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