31943F200
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | History | New | 1,338,750 | 17,725 | 2.93% | — | 1 | +1,338,750 | New | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 1,180,612 | 15,631 | 0.0% | — | 2 | +1,180,612 | New | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | New | 700,000 | 9,268 | 3.28% | — | 3 | +700,000 | New | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | New | 642,700 | 8,509 | 0.13% | — | 4 | +642,700 | New | Q2 2026 | Aug 14, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | New | 480,000 | 6,355 | 1.3% | — | 5 | +480,000 | New | Q2 2026 | Aug 07, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 425,000 | 5,627 | 0.01% | — | 6 | +425,000 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 414,090 | 5,482 | 0.19% | — | 7 | +414,090 | New | Q2 2026 | Aug 05, 2026 |
| Fourthstone LLC | History | New | 377,228 | 4,994 | 3.55% | — | 8 | +377,228 | New | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | New | 207,606 | 2,748 | 0.16% | — | 9 | +207,606 | New | Q2 2026 | Jul 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 136,000 | 1,800 | 0.0% | — | 10 | +136,000 | New | Q2 2026 | Aug 14, 2026 |
| ALGEBRIS (UK) LTD | History | New | 130,888 | 1,727 | 0.11% | — | 11 | +130,888 | New | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 102,183 | 1,352 | 0.0% | — | 12 | +102,183 | New | Q2 2026 | Sep 02, 2026 |
| PMC FIG Opportunities LLC | History | New | 100,000 | 1,324 | 2.11% | — | 13 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | New | 94,236 | 1,247 | 0.03% | — | 14 | +94,236 | New | Q2 2026 | Aug 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 75,336 | 997 | 0.02% | — | 15 | +75,336 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,000 | 993 | 0.01% | — | 16 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 70,188 | 929 | 0.0% | — | 17 | +70,188 | New | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 52,286 | 692 | 0.13% | — | 18 | +52,286 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 51,784 | 685 | 0.0% | — | 19 | +51,784 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 50,000 | 662 | 0.02% | — | 20 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | New | 50,000 | 662 | 0.58% | — | 21 | +50,000 | New | Q2 2026 | Jul 28, 2026 |
| Siena Capital Partners GP, LLC | History | New | 45,800 | 605 | 0.15% | — | 22 | +45,800 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 36,443 | 482 | 0.0% | — | 23 | +36,443 | New | Q2 2026 | Aug 14, 2026 |
| Daytona Street Capital LLC | History | New | 34,350 | 434 | 0.32% | — | 24 | +34,350 | New | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 27,530 | 364 | 0.0% | — | 25 | +27,530 | New | Q2 2026 | Aug 14, 2026 |
| Mink Brook Asset Management LLC | History | New | 26,733 | 353 | 0.16% | — | 26 | +26,733 | New | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | New | 25,130 | 332 | 0.14% | — | 27 | +25,130 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 15,332 | 202 | 0.0% | — | 28 | +15,332 | New | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,830 | 169 | 0.08% | — | 29 | +12,830 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | New | 11,099 | 146 | 0.0% | — | 30 | +11,099 | New | Q2 2026 | Aug 12, 2026 |
| Gillson Capital LP | History | New | 9,500 | 126 | 0.01% | — | 31 | +9,500 | New | Q2 2026 | Aug 14, 2026 |