| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.1% | $18,302,539 | 1,072,582 | BlackRock, Inc. | 30 Sep 2025 | |||
| Fourthstone LLC | 3.9% | $10,519,760 | 682,658 | Fourthstone LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 1,877,738 | -3.9% | 0% | $31,940,326 |
| VANGUARD GROUP INC | 5.4% | 945,386 | +4.6% | 0% | $16,081,016 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 708,698 | +3.2% | 0% | $12,055,332 |
| Fourthstone LLC | 3.7% | 643,673 | +5.7% | 2% | $10,948,878 |
| BANC FUNDS CO LLC | 3.1% | 540,245 | -13% | 1.6% | $9,189,567 |
| Petiole USA ltd | 2.6% | 462,763 | 0% | 5.4% | $7,871,599 |
| Pacific Ridge Capital Partners, LLC | 2.2% | 391,382 | -2.2% | 1.5% | $6,657,408 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 381,866 | +3.8% | 0% | $6,496,546 |
| STATE STREET CORP | 1.7% | 296,794 | -0.3% | 0% | $5,048,466 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 287,158 | +31% | 0% | $4,884,558 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.6% | 280,225 | -2.2% | 0% | $4,766,627 |
| Hillsdale Investment Management Inc. | 1.5% | 266,957 | -4.9% | 0.14% | $4,540,939 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 185,081 | 0.01% | $3,148,228 | |
| NORTHERN TRUST CORP | 1% | 177,341 | +0.65% | 0% | $3,016,571 |
| MORGAN STANLEY | 0.91% | 159,429 | +1.3% | 0% | $2,711,919 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.83% | 145,790 | 0% | 0% | $2,479,888 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.79% | 139,707 | +5.1% | 0.05% | $2,376,416 |
| Polaris Capital Management, LLC | 0.69% | 122,079 | 0% | 0.14% | $2,076,564 |
| TWO SIGMA ADVISERS, LP | 0.62% | 109,300 | -1.1% | 0% | $1,859,193 |
| RENAISSANCE TECHNOLOGIES LLC | 0.62% | 109,078 | -1.4% | 0% | $1,855,417 |
| SEGALL BRYANT & HAMILL, LLC | 0.53% | 93,088 | 0.02% | $1,583,427 | |
| TWO SIGMA INVESTMENTS, LP | 0.52% | 91,031 | -6.1% | 0% | $1,548,437 |
| GOLDMAN SACHS GROUP INC | 0.46% | 80,701 | +15% | 0% | $1,372,722 |
| MACKENZIE FINANCIAL CORP | 0.44% | 76,551 | -9.6% | 0% | $1,302,133 |
| Qube Research & Technologies Ltd | 0.41% | 72,695 | +103% | 0% | $1,236,542 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,156 | $38,421 | -$4,153 | 1,782.03% | 4 |
| 2025 Q3 | 10,457,601 | $177,888,843 | +$8,064,625 | 1,701% | 116 |
| 2025 Q2 | 9,982,004 | $164,405,825 | +$2,627,074 | 1,647% | 102 |
| 2025 Q1 | 9,827,131 | $158,708,466 | +$1,490,653 | 1,615% | 108 |
| 2024 Q4 | 9,734,125 | $157,113,045 | -$36,292 | 1,614% | 99 |
| 2024 Q3 | 9,737,720 | $151,130,315 | +$1,084,483 | 1,552% | 91 |
| 2024 Q2 | 9,584,660 | $117,417,027 | +$2,127,415 | 1,225% | 89 |
| 2024 Q1 | 9,437,158 | $108,527,893 | +$754,464 | 1,150% | 83 |
| 2023 Q4 | 9,316,296 | $123,907,673 | +$2,473,091 | 1,330% | 83 |
| 2023 Q3 | 8,994,704 | $89,900,345 | +$2,985,069 | 999.5% | 75 |
| 2023 Q2 | 8,729,237 | $82,232,170 | +$1,912,095 | 942% | 67 |
| 2023 Q1 | 8,505,525 | $86,752,014 | -$1,383,913 | 1,020% | 64 |
| 2022 Q4 | 8,564,259 | $108,683,432 | -$3,964,513 | 1,269% | 67 |
| 2022 Q3 | 8,872,438 | $115,614,330 | -$2,160,969 | 1,303% | 66 |
| 2022 Q2 | 8,910,297 | $134,455,045 | +$10,283,643 | 1,509% | 77 |
| 2022 Q1 | 8,501,715 | $158,232,628 | +$65,183,084 | 1,867% | 62 |
| 2021 Q4 | 4,980,006 | $85,007,000 | -$2,453,721 | 1,706.82% | 41 |
| 2021 Q3 | 5,113,734 | $95,279,000 | +$48,122,853 | 1,862.55% | 44 |
| 2021 Q2 | 2,533,749 | $45,328,912 | -$1,206,159 | 1,785.82% | 35 |
| 2021 Q1 | 2,642,174 | $41,557,069 | +$1,120,854 | 1,559.94% | 42 |
| 2020 Q4 | 2,565,929 | $37,591,234 | +$1,650,392 | 1,465.08% | 42 |
| 2020 Q3 | 2,453,158 | $26,372,920 | -$841,300 | 1,074.97% | 38 |
| 2020 Q2 | 2,530,291 | $29,782,674 | +$196,554 | 1,177.11% | 38 |
| 2020 Q1 | 2,514,005 | $31,493,575 | +$1,137,222 | 1,250.08% | 38 |
| 2019 Q4 | 2,423,837 | $39,988,254 | +$139,817 | 1,649.79% | 39 |
| 2019 Q3 | 1,941,694 | $29,801,414 | +$1,125,765 | 1,535.02% | 38 |
| 2019 Q2 | 1,860,364 | $31,531,068 | +$8,870,694 | 1,694.94% | 38 |
| 2019 Q1 | 1,336,572 | $22,855,000 | +$113,654 | 1,709.97% | 18 |
| 2018 Q4 | 1,330,144 | $19,420,000 | -$480,209 | 1,460.27% | 18 |
| 2018 Q3 | 1,360,631 | $24,216,000 | -$397,969 | 1,778.79% | 20 |
| 2018 Q2 | 1,385,351 | $23,412,000 | +$577,857 | 1,689.73% | 22 |
| 2018 Q1 | 1,351,049 | $22,103,000 | +$1,196,415 | 1,688.12% | 17 |
| 2017 Q4 | 1,281,708 | $18,699,000 | +$62,887 | 1,456.51% | 16 |
| 2017 Q3 | 1,277,603 | $17,492,000 | +$195,338 | 1,375.02% | 18 |
| 2017 Q2 | 1,263,403 | $17,308,000 | +$538,475 | 1,369.91% | 19 |
| 2017 Q1 | 1,224,073 | $16,897,000 | +$676,667 | 1,385% | 19 |
| 2016 Q4 | 1,178,970 | $15,562,000 | +$761,549 | 1,320.11% | 20 |
| 2016 Q3 | 1,094,998 | $10,827,000 | +$1,031,409 | 988.23% | 18 |
| 2016 Q2 | 1,011,095 | $9,616,000 | +$363,673 | 950.86% | 18 |
| 2016 Q1 | 973,442 | $8,980,602 | +$857,983 | 918.91% | 20 |
| 2015 Q4 | 879,909 | $8,426,000 | +$1,159,786 | 953.44% | 19 |
| 2015 Q3 | 747,431 | $6,674,000 | +$498,471 | 890.18% | 13 |
| 2015 Q2 | 691,894 | $5,918,000 | +$46,477 | 830.86% | 16 |
| 2015 Q1 | 686,336 | $5,559,000 | +$488,838 | 809.88% | 15 |
| 2014 Q4 | 625,981 | $4,932,000 | +$2,075,243 | 787.86% | 12 |
| 2014 Q3 | 364,305 | $2,417,000 | +$234,194 | 667.82% | 10 |
| 2014 Q2 | 329,202 | $2,078,000 | +$210,099 | 631.24% | 9 |
| 2014 Q1 | 297,244 | $1,790,000 | +$74,958 | 599.93% | 10 |