| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| First Seacoast Bank Employee Stock Ownership Plan Trust | 8.7% | $4,872,100 | 418,206 | First Seacoast Bank Employee Stock Ownership Plan Trust | 31 Dec 2024 | |||
| DAB Financial LLC | 8.2% | +40% | $4,483,468 | +$1,306,932 | 384,847 | +41% | DAB Financial LLC | 21 May 2025 |
| SPENCE LIMITED, LP | 5.3% | $2,701,251 | 231,867 | SPENCE LIMITED, LP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 9.8% | 459,988 | +0.24% | 0% | $5,289,862 |
| VANGUARD GROUP INC | 4.4% | 207,379 | -1.6% | 0% | $2,384,859 |
| Elizabeth Park Capital Advisors, Ltd. | 2.7% | 125,000 | 0% | 1.2% | $1,437,500 |
| Polaris Capital Management, LLC | 1.9% | 90,537 | 0% | 0.07% | $1,041,176 |
| FIRST MANHATTAN CO. LLC. | 1.1% | 50,000 | 0% | 0% | $575,000 |
| RBF Capital, LLC | 0.83% | 39,300 | 0% | 0.02% | $451,950 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 34,868 | -8.9% | 0% | $401,134 |
| BlackRock, Inc. | 0.63% | 29,886 | -2.7% | 0% | $343,690 |
| RENAISSANCE TECHNOLOGIES LLC | 0.44% | 20,932 | 0% | 0% | $240,718 |
| Pallas Capital Advisors LLC | 0.41% | 19,286 | 0.01% | $221,789 | |
| Integrated Wealth Concepts LLC | 0.27% | 12,537 | 0% | 0% | $144,176 |
| Farther Finance Advisors, LLC | 0.13% | 6,000 | 0% | 0% | $69,000 |
| UBS Group AG | 0.05% | 2,134 | -20% | 0% | $24,541 |
| Tower Research Capital LLC (TRC) | 0% | 117 | +12% | 0% | $1,346 |
| BANK OF AMERICA CORP /DE/ | 0% | 4 | -90% | 0% | $46 |
| BNP PARIBAS FINANCIAL MARKETS | 0% | 2 | 0% | 0% | $23 |
| SBI Securities Co., Ltd. | 0% | 0 | -100% | $0 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,097,970 | $12,626,810 | -$8,805 | $11.50 | 16 |
| 2025 Q2 | 1,098,860 | $12,493,746 | -$920,792 | $11.39 | 17 |
| 2025 Q1 | 1,177,312 | $13,715,259 | +$11,122 | $11.65 | 19 |
| 2024 Q4 | 1,176,358 | $11,796,257 | -$84,552 | $10.04 | 18 |
| 2024 Q3 | 1,173,282 | $10,641,630 | +$303,954 | $9.07 | 18 |
| 2024 Q2 | 1,140,202 | $10,221,445 | -$2,591,357 | $8.95 | 17 |
| 2024 Q1 | 1,436,746 | $12,040,387 | -$774,426 | $8.38 | 20 |
| 2023 Q4 | 1,534,190 | $11,792,426 | -$334,449 | $7.69 | 24 |
| 2023 Q3 | 1,581,791 | $11,661,413 | +$280,478 | $7.38 | 22 |
| 2023 Q2 | 1,543,857 | $12,389,488 | +$162,298 | $8.02 | 21 |
| 2023 Q1 | 1,517,571 | $13,081,098 | +$13,081,098 | $8.62 | 19 |