| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11% | +14% | $46,554,275 | +$665,997 | 3,339,618 | +1.5% | Wellington Management Group LLP | 30 Apr 2025 |
| Castle Creek Capital Partners VII, LP | 9.9% | $46,303,463 | 3,137,091 | Castle Creek Capital Partners VII, LP | 30 Jun 2025 | |||
| Charles A Williams TR Charles A Williams Trust | 9.1% | $43,539,081 | 3,123,320 | Charles A. Williams | 14 Feb 2025 | |||
| Second Rewrittwen Trust Indenture of the John S Simoni Living Trust | 7.5% | $35,904,756 | 2,575,664 | Second Rewritten Trust Indenture of John S Simoni | 14 Feb 2025 | |||
| Gainey Annie | 7.4% | 0% | $43,662,364 | 2,545,762 | 0% | Annie Gainey | 12 May 2025 | |
| Adage Capital Management, L.P. | 5.2% | $30,643,296 | 1,794,104 | Adage Capital Management, L.P. | 30 Sep 2025 | |||
| Bay Pond Partners, L.P. | 5.1% | $23,552,954 | 1,689,595 | Bay Pond Partners, L.P. | 14 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11% | 3,841,773 | +2.6% | 0.01% | $65,617,483 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.2% | 1,794,104 | +5.9% | 0.05% | $30,643,296 |
| VANGUARD GROUP INC | 3.1% | 1,063,156 | +84% | 0% | $18,158,704 |
| MORGAN STANLEY | 2.2% | 752,700 | +393% | 0% | $12,856,118 |
| GOLDMAN SACHS GROUP INC | 2.1% | 715,306 | +5.7% | 0% | $12,217,426 |
| BlackRock, Inc. | 2% | 702,260 | +6.8% | 0% | $11,994,601 |
| JACOBS ASSET MANAGEMENT, LLC | 1.3% | 462,500 | -26% | 4.3% | $7,899,500 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.1% | 380,800 | -35% | 0.99% | $6,504,063 |
| MILLENNIUM MANAGEMENT LLC | 1.1% | 373,891 | +462% | 0.01% | $6,386,058 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.89% | 306,818 | +0.07% | 0.01% | $5,240,451 |
| North Reef Capital Management LP | 0.83% | 283,752 | -53% | 0.23% | $4,846,484 |
| ALGEBRIS (UK) LTD | 0.76% | 260,569 | 0.5% | $4,447,110 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.68% | 234,379 | -0.17% | 0% | $4,004,068 |
| Russell Investments Group, Ltd. | 0.66% | 225,336 | +41% | 0% | $3,848,737 |
| STATE STREET CORP | 0.63% | 217,763 | +107% | 0% | $3,719,392 |
| EJF Capital LLC | 0.61% | 210,249 | -6.7% | 2.1% | $3,591,053 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.59% | 202,765 | +28% | 0.09% | $3,463,226 |
| MISSION WEALTH MANAGEMENT, LP | 0.53% | 181,000 | 0.06% | $3,091,480 | |
| MENDON CAPITAL ADVISORS CORP | 0.48% | 165,614 | -26% | 1.3% | $2,828,687 |
| Curi Capital, LLC | 0.48% | 165,614 | -17% | 0.05% | $2,828,687 |
| TWO SIGMA INVESTMENTS, LP | 0.47% | 161,812 | +289% | 0% | $2,763,749 |
| AMERICAN CENTURY COMPANIES INC | 0.44% | 152,360 | +130% | 0% | $2,602,309 |
| PMC FIG Opportunities LLC | 0.38% | 130,505 | +92% | 3.4% | $2,229,025 |
| JPMORGAN CHASE & CO | 0.36% | 123,408 | +118% | 0% | $2,107,809 |
| BNP PARIBAS FINANCIAL MARKETS | 0.32% | 111,670 | 0% | 0% | $1,907,324 |