| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| M3 PARTNERS LP | 8% | $12,030,000 | 1,000,000 | M3 Funds, LLC | 30 Sep 2025 | |||
| BankFinancial & Subsidiaries Assoc. Investment Plan | 6.9% | $10,317,631 | 858,372 | BankFinancial & Subsidiaries Assoc. Investment Plan | 31 Dec 2024 | |||
| BlackRock, Inc. | 5.8% | $8,153,131 | 717,074 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 5.3% | $7,462,881 | 656,366 | The Vanguard Group | 30 Jun 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 1.8% | -76% | $2,710,431 | -$9,162,914 | 225,306 | -77% | AllianceBernstein L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| M3F, Inc. | 8% | 1,000,000 | -6.1% | 3.4% | $12,030,000 |
| BlackRock, Inc. | 6.9% | 858,461 | +1.4% | 0% | $10,327,287 |
| DIMENSIONAL FUND ADVISORS LP | 6.2% | 773,909 | -6.3% | 0% | $9,310,206 |
| STRATEGIC VALUE BANK PARTNERS LLC | 5.2% | 645,000 | 0% | 5.5% | $7,759,350 |
| VANGUARD GROUP INC | 5.2% | 642,260 | -2.1% | 0% | $7,726,388 |
| RENAISSANCE TECHNOLOGIES LLC | 5% | 626,187 | -2% | 0.01% | $7,533,030 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4% | 498,411 | 1.6% | $5,995,884 | |
| Yakira Capital Management, Inc. | 2.2% | 270,147 | 1.2% | $3,249,868 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 268,164 | -0.3% | 0% | $3,226,413 |
| ALLIANCEBERNSTEIN L.P. | 1.8% | 225,306 | -77% | 0% | $2,710,431 |
| GLAZER CAPITAL, LLC | 1.5% | 192,541 | 0.08% | $2,316,000 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.3% | 157,681 | 0.15% | $1,896,902 | |
| ABC ARBITRAGE SA | 1.2% | 152,518 | 0.18% | $1,834,792 | |
| STATE STREET CORP | 1.1% | 130,774 | +6.3% | 0% | $1,573,211 |
| UBS Group AG | 0.98% | 122,030 | -11% | 0% | $1,468,021 |
| GOLDMAN SACHS GROUP INC | 0.77% | 96,084 | +483% | 0% | $1,155,890 |
| NORTHERN TRUST CORP | 0.74% | 91,916 | +0.57% | 0% | $1,105,750 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.59% | 73,033 | +5.8% | 0% | $878,587 |
| Creative Planning | 0.54% | 66,690 | +1.7% | 0% | $802,281 |
| Cerity Partners LLC | 0.47% | 58,342 | +3.6% | 0% | $701,854 |
| Round Hill Asset Management | 0.46% | 57,356 | 0% | 0.45% | $689,993 |
| Virtu Financial LLC | 0.39% | 48,709 | 0.03% | $586,000 | |
| CSS LLC/IL | 0.3% | 37,132 | 0.03% | $446,698 | |
| AMERICAN CENTURY COMPANIES INC | 0.29% | 36,267 | -23% | 0% | $436,292 |
| CITADEL ADVISORS LLC | 0.28% | 34,904 | 0% | $419,895 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25 | $300 | -$600 | 1,200% | 2 |
| 2025 Q3 | 7,573,114 | $91,104,289 | +$3,031,266 | 1,203% | 72 |
| 2025 Q2 | 7,337,051 | $84,890,627 | +$4,034,477 | 1,157% | 52 |
| 2025 Q1 | 6,958,353 | $87,950,917 | +$2,187,756 | 1,264% | 41 |
| 2024 Q4 | 6,785,129 | $86,103,001 | +$2,138,292 | 1,269.5% | 40 |
| 2024 Q3 | 6,527,994 | $79,509,456 | +$575,668 | 1,218% | 34 |
| 2024 Q2 | 6,522,620 | $67,116,973 | -$986,446 | 1,029% | 33 |
| 2024 Q1 | 6,617,643 | $69,478,938 | -$600,703 | 1,050% | 37 |
| 2023 Q4 | 6,678,655 | $68,521,109 | +$334,828 | 1,026% | 42 |
| 2023 Q3 | 6,608,809 | $56,965,234 | +$1,134,091 | 862% | 36 |
| 2023 Q2 | 6,478,517 | $52,991,355 | -$1,257,435 | 818% | 35 |
| 2023 Q1 | 6,630,124 | $58,006,115 | -$619,666 | 875% | 33 |
| 2022 Q4 | 6,697,094 | $70,521,328 | -$1,624,340 | 1,053% | 33 |
| 2022 Q3 | 6,898,158 | $65,252,000 | -$2,249,883 | 946.05% | 38 |
| 2022 Q2 | 7,137,707 | $67,023,048 | +$394,686 | 939.16% | 41 |
| 2022 Q1 | 7,083,572 | $73,396,466 | -$8,464,993 | 1,035.94% | 40 |
| 2021 Q4 | 7,842,083 | $83,672,480 | -$1,751,268 | 1,067.04% | 41 |
| 2021 Q3 | 7,910,469 | $90,806,022 | -$6,737,602 | 1,147.98% | 46 |
| 2021 Q2 | 8,512,323 | $97,387,515 | -$5,648,065 | 1,144.01% | 48 |
| 2021 Q1 | 9,056,326 | $93,461,857 | -$2,599,545 | 1,032.03% | 59 |
| 2020 Q4 | 9,312,304 | $81,762,814 | -$1,780,617 | 877.97% | 56 |
| 2020 Q3 | 9,509,068 | $68,700,609 | -$3,257,538 | 722.08% | 57 |
| 2020 Q2 | 9,899,311 | $83,143,948 | +$616,305 | 840.07% | 58 |
| 2020 Q1 | 9,852,658 | $86,810,138 | -$3,110,783 | 881.04% | 62 |
| 2019 Q4 | 10,112,976 | $132,267,604 | -$2,094,516 | 1,307.95% | 65 |
| 2019 Q3 | 10,286,103 | $122,407,609 | -$778,126 | 1,190.03% | 68 |
| 2019 Q2 | 10,285,294 | $143,799,834 | +$277,843 | 1,398.95% | 73 |
| 2019 Q1 | 10,348,086 | $153,872,238 | -$8,833,306 | 1,486.98% | 72 |
| 2018 Q4 | 10,939,086 | $163,505,639 | -$3,412,515 | 1,494.98% | 67 |
| 2018 Q3 | 11,158,828 | $177,864,556 | -$3,473,561 | 1,593.91% | 69 |
| 2018 Q2 | 11,362,966 | $200,589,259 | +$6,684,864 | 1,765.15% | 80 |
| 2018 Q1 | 10,998,359 | $186,745,586 | -$854,484 | 1,697.98% | 70 |
| 2017 Q4 | 11,052,163 | $169,562,068 | -$5,337,968 | 1,534.01% | 72 |
| 2017 Q3 | 11,474,955 | $182,368,665 | +$2,282,458 | 1,589.06% | 78 |
| 2017 Q2 | 11,332,952 | $169,081,141 | +$1,083,461 | 1,491.97% | 68 |
| 2017 Q1 | 11,268,090 | $163,585,436 | +$16,606,851 | 1,451.99% | 69 |
| 2016 Q4 | 11,364,803 | $168,481,034 | -$285,642 | 1,481.97% | 70 |
| 2016 Q3 | 11,325,747 | $143,708,388 | +$789,102 | 1,270.01% | 69 |
| 2016 Q2 | 11,276,946 | $135,210,831 | -$7,177,382 | 1,199.07% | 69 |
| 2016 Q1 | 11,877,215 | $140,384,000 | -$3,867,561 | 1,181.97% | 62 |
| 2015 Q4 | 12,202,249 | $154,120,951 | -$3,316,298 | 1,263% | 67 |
| 2015 Q3 | 12,352,875 | $153,546,222 | +$546,639 | 1,243% | 65 |
| 2015 Q2 | 12,408,021 | $146,162,859 | -$9,954,359 | 1,177.99% | 62 |
| 2015 Q1 | 13,150,000 | $172,786,756 | +$2,138,953 | 1,313.95% | 58 |
| 2014 Q4 | 12,988,629 | $154,042,881 | +$1,022,616 | 1,186.01% | 56 |
| 2014 Q3 | 12,910,262 | $134,005,445 | +$916,466 | 1,038% | 58 |
| 2014 Q2 | 12,954,318 | $144,571,230 | +$4,618,166 | 1,116.02% | 65 |
| 2014 Q1 | 12,544,457 | $125,185,229 | +$3,180,044 | 998.01% | 55 |