Security key
769397100
Security key
769397100
Report period
Q2 2024
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
10%
|
2,173,569
|
$10,259,246 | — | 31 Mar 2024 | |
| Fourthstone LLC |
13F
|
Company |
10%
|
2,098,676
|
$9,905,751 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
1,633,645
|
$7,710,804 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,447,474
|
$6,832,078 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.1%
|
1,060,060
|
$5,003,483 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
902,739
|
$4,260,928 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
788,754
|
$3,722,919 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.4%
|
711,823
|
$3,359,805 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
390,434
|
$1,842,848 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
311,441
|
$1,470,002 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
299,684
|
$1,412,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
258,812
|
$1,221,593 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
208,007
|
$982,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
205,058
|
$968,108 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.61%
|
126,344
|
$596,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
123,359
|
$582,254 | — | 31 Mar 2024 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.48%
|
99,209
|
$468,266 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
91,484
|
$432,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
81,353
|
$383,986 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
80,000
|
$377,600 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
79,206
|
$373,852 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
55,643
|
$262,635 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
50,697
|
$239,290 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
43,618
|
$205,877 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
37,615
|
$177,542 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
36,196
|
$170,845 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
35,975
|
$169,806 | — | 31 Mar 2024 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
0.12%
|
24,300
|
$114,696 | — | 31 Mar 2024 | |
| Johnson Bixby & Associates, LLC |
13F
|
Company |
0.11%
|
23,534
|
$111,080 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
22,791
|
$107,574 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
22,338
|
$105,435 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
21,794
|
$103,000 | — | 31 Mar 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.1%
|
20,000
|
$158,809 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
19,100
|
$90,000 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.09%
|
18,500
|
$87,320 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
13,827
|
$65,263 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
13,800
|
$65,136 | — | 31 Mar 2024 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.07%
|
13,646
|
$64,409 | — | 31 Mar 2024 | |
| First Pacific Financial |
13F
|
Company |
0.06%
|
11,780
|
$55,602 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.05%
|
11,145
|
$52,604 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,259
|
$29,542 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,080
|
$5,098 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
811
|
$3,828 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
152
|
$717 | — | 31 Mar 2024 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
100
|
$472 | — | 31 Mar 2024 | |
| Kevin J. Lycklama |
3/4/5
|
PRESIDENT/CEO, Director |
—
class O/S missing
|
355,533
|
$2,044,315 | — | 07 Jul 2023 | |
| Kim J. Capeloto |
3/4/5
|
President/CBO |
—
class O/S missing
|
188,649
|
$1,084,732 | — | 26 Jul 2021 | |
| Gerald L. Nies |
3/4/5
|
Director |
—
class O/S missing
|
190,692
|
$923,903 | — | 23 Feb 2024 | |
| Steven Plambeck |
3/4/5
|
EVP/CLO |
—
class O/S missing
|
40,587
|
$233,376 | — | 05 Jun 2023 | |
| Tracie L. Jellison |
3/4/5
|
EVP/CRBO |
—
class O/S missing
|
15,421
|
$88,671 | — | 07 Jul 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).