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 | Added to | 1,417,634 | 17,904 | 2.84% | 2.93% | 1 | +78,884 | 5.89% | Q3 2026 | Nov 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,180,612 | 15,631 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 700,000 | 9,268 | 3.28% | 3.28% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | No change | 642,700 | 8,509 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M3F, Inc. | History | New | 659,835 | 8,334 | 2.13% | — | 5 | +659,835 | New | Q3 2026 | Oct 21, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 480,000 | 6,062 | 1.21% | 1.3% | 6 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 425,000 | 5,627 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 414,090 | 5,229 | 0.21% | 0.19% | 8 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Fourthstone LLC | History | No change | 377,228 | 4,994 | 3.55% | 3.55% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 207,606 | 2,622 | 0.15% | 0.16% | 10 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 136,000 | 1,800 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 102,183 | 1,352 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PMC FIG Opportunities LLC | History | No change | 100,000 | 1,324 | 2.11% | 2.11% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 103,699 | 1,309 | 0.04% | 0.03% | 14 | +9,463 | 10.04% | Q3 2026 | Nov 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 79,664 | 1,006 | 0.0% | — | 15 | +79,664 | New | Q3 2026 | Nov 06, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 75,336 | 997 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 75,000 | 993 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 70,188 | 929 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 52,286 | 692 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 51,784 | 685 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 50,000 | 662 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 50,000 | 631 | 0.58% | 0.58% | 22 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Modera Wealth Management, LLC | History | New | 40,000 | 505 | 0.01% | — | 23 | +40,000 | New | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | New | 39,361 | 497 | 0.0% | — | 24 | +39,361 | New | Q3 2026 | Nov 10, 2026 |
| HRT FINANCIAL LP | History | No change | 36,443 | 482 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 38,101 | 481 | 0.03% | — | 26 | +38,101 | New | Q3 2026 | Oct 30, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | New | 37,000 | 467 | 0.09% | — | 27 | +37,000 | New | Q3 2026 | Oct 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 33,782 | 426 | 0.01% | — | 28 | +33,782 | New | Q3 2026 | Nov 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 27,530 | 364 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mink Brook Asset Management LLC | History | No change | 26,733 | 353 | 0.16% | 0.16% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Willis Investment Counsel | History | New | 26,500 | 334 | 0.02% | — | 31 | +26,500 | New | Q3 2026 | Oct 20, 2026 |
| Live Oak Private Wealth LLC | History | New | 26,200 | 330 | 0.04% | — | 32 | +26,200 | New | Q3 2026 | Nov 02, 2026 |
| ELCO Management Co., LLC | History | Added to | 25,530 | 322 | 0.15% | 0.14% | 33 | +400 | 1.59% | Q3 2026 | Oct 14, 2026 |
| Diversified Trust Co | History | New | 18,500 | 233 | 0.0% | — | 34 | +18,500 | New | Q3 2026 | Nov 06, 2026 |
| Merit Financial Group, LLC | History | New | 18,500 | 233 | 0.0% | — | 35 | +18,500 | New | Q3 2026 | Nov 06, 2026 |
| Creative Planning | History | New | 18,284 | 230 | 0.0% | — | 36 | +18,284 | New | Q3 2026 | Nov 02, 2026 |
| Summit Asset Management, LLC | History | New | 16,000 | 202 | 0.03% | — | 37 | +16,000 | New | Q3 2026 | Nov 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 15,332 | 193 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Daytona Street Capital LLC | History | Reduced | 15,000 | 188 | 0.13% | 0.32% | 39 | -19,350 | -56.33% | Q3 2026 | Oct 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 12,830 | 169 | 0.08% | 0.08% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 11,099 | 146 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 11,586 | 145 | 0.0% | — | 42 | +11,586 | New | Q3 2026 | Nov 09, 2026 |
| Gillson Capital LP | History | No change | 9,500 | 126 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 3,898 | 49 | 0.0% | — | 44 | +3,898 | New | Q3 2026 | Nov 10, 2026 |
| BARCLAYS PLC | History | New | 2,511 | 31 | 0.0% | — | 45 | +2,511 | New | Q3 2026 | Nov 06, 2026 |
| STRS OHIO | History | New | 1,600 | 20 | 0.0% | — | 46 | +1,600 | New | Q3 2026 | Oct 30, 2026 |
| Russell Investments Group, Ltd. | History | New | 442 | 5 | 0.0% | — | 47 | +442 | New | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | New | 286 | 3 | 0.0% | — | 48 | +286 | New | Q3 2026 | Nov 04, 2026 |
| Bare Financial Services, Inc | History | New | 161 | 2 | 0.0% | — | 49 | +161 | New | Q3 2026 | Nov 04, 2026 |
| Marquette Asset Management, LLC | History | New | 120 | 1 | 0.0% | — | 51 | +120 | New | Q3 2026 | Oct 09, 2026 |
| Sterling Capital Management LLC | History | New | 104 | 1 | 0.0% | — | 50 | +104 | New | Q3 2026 | Oct 22, 2026 |
| ALGEBRIS (UK) LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -130,888 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Siena Capital Partners GP, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -45,800 | -100.0% | Q3 2026 | Nov 10, 2026 |
| FMR LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Nov 10, 2026 |