02940M100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC | History | New | 6,434,802 | 115,118 | 44.06% | — | 1 | +6,434,802 | New | Q3 2026 | Nov 09, 2026 |
| Bank of New York Mellon Corp | History | New | 41,734 | 746 | 0.0% | — | 2 | +41,734 | New | Q3 2026 | Nov 05, 2026 |
| Penn Capital Management Company, LLC | History | New | 25,461 | 455 | 0.03% | — | 3 | +25,461 | New | Q3 2026 | Nov 04, 2026 |
| Russell Investments Group, Ltd. | History | New | 22,432 | 401 | 0.0% | — | 4 | +22,432 | New | Q3 2026 | Nov 06, 2026 |
| Clearstead Advisors, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q3 2026 | Nov 06, 2026 |