| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC | 6% | $7,717,651 | 392,556 | Cutler Capital Management, LLC | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 5.1% | $6,723,504 | 341,989 | The Vanguard Group | 31 Dec 2024 | |||
| State Bank & Trust Co | 4.7% | $5,982,263 | 304,286 | The State Bank and Trust Company | 31 Dec 2024 | |||
| ALLIANCEBERNSTEIN L.P. | 4.5% | -36% | $5,820,363 | -$3,386,533 | 296,051 | -37% | AllianceBernstein L.P. | 31 Mar 2025 |
| FJ Capital Management LLC | 4.1% | -25% | $5,026,108 | -$2,000,300 | 265,791 | -28% | FJ Capital Management LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.3% | 474,948 | -0.34% | 0.01% | $9,161,747 |
| Cutler Capital Management, LLC | 6% | 391,683 | -0.08% | 2.4% | $7,555,558 |
| VANGUARD GROUP INC | 5.7% | 373,203 | -0.71% | 0% | $7,199,085 |
| BlackRock, Inc. | 5.5% | 357,473 | +22% | 0% | $6,895,655 |
| STRATEGIC VALUE BANK PARTNERS LLC | 4.3% | 278,822 | -21% | 3.8% | $5,378,476 |
| DIMENSIONAL FUND ADVISORS LP | 2.9% | 187,165 | +0.3% | 0% | $3,610,599 |
| Petiole USA ltd | 2.7% | 176,087 | 0% | 2.3% | $3,396,718 |
| Pinnacle Holdings, LLC | 2.4% | 156,909 | 0% | 1.1% | $3,026,783 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 144,654 | -2.8% | 0% | $2,790,752 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.2% | 81,511 | +3.8% | 0.03% | $1,572,347 |
| STATE STREET CORP | 0.98% | 63,763 | +13% | 0% | $1,229,988 |
| NORTHERN TRUST CORP | 0.8% | 52,176 | -7.4% | 0% | $1,006,475 |
| GENDELL JEFFREY L | 0.71% | 46,286 | 0% | 0.02% | $892,857 |
| Empowered Funds, LLC | 0.7% | 46,021 | +6.9% | 0.01% | $887,745 |
| MARSHALL WACE, LLP | 0.69% | 44,745 | +123% | 0% | $863,131 |
| GOLDMAN SACHS GROUP INC | 0.63% | 41,199 | +206% | 0% | $794,729 |
| FIRST MANHATTAN CO. LLC. | 0.55% | 35,627 | 0% | 0% | $687,245 |
| RENAISSANCE TECHNOLOGIES LLC | 0.54% | 35,525 | +61% | 0% | $685,277 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.53% | 34,615 | +38% | 0% | $667,723 |
| BARCLAYS PLC | 0.48% | 31,595 | +150% | 0% | $609,467 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.47% | 31,001 | +13% | 0% | $598,009 |
| CITADEL ADVISORS LLC | 0.45% | 29,638 | -12% | 0% | $571,717 |
| Venture Visionary Partners LLC | 0.37% | 23,857 | +0.22% | 0.02% | $460,215 |
| Valmark Advisers, Inc. | 0.35% | 22,751 | 0.01% | $438,867 | |
| MORGAN STANLEY | 0.34% | 22,353 | +48% | 0% | $431,190 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12 | $268 | +$111 | 2,234.29% | 2 |
| 2025 Q3 | 3,404,328 | $65,676,348 | -$2,614,526 | 1,929% | 72 |
| 2025 Q2 | 3,541,415 | $67,635,263 | +$1,875,079 | 1,910% | 61 |
| 2025 Q1 | 3,413,040 | $71,060,015 | -$1,702,920 | 2,082% | 44 |
| 2024 Q4 | 3,494,660 | $73,072,694 | +$2,570,844 | 2,091% | 43 |
| 2024 Q3 | 3,371,923 | $69,313,819 | +$289,162 | 2,056% | 41 |
| 2024 Q2 | 3,361,042 | $47,054,345 | +$449,865 | 1,400% | 40 |
| 2024 Q1 | 3,328,909 | $45,870,658 | -$421,912 | 1,378% | 36 |
| 2023 Q4 | 3,354,291 | $51,175,087 | -$26,116 | 1,524% | 38 |
| 2023 Q3 | 3,357,532 | $45,525,836 | -$398,865 | 1,350% | 38 |
| 2023 Q2 | 3,414,969 | $43,239,833 | -$472,586 | 1,262.85% | 38 |
| 2023 Q1 | 3,420,479 | $48,329,042 | -$917,585 | 1,413% | 40 |
| 2022 Q4 | 3,485,700 | $58,908,478 | -$96,887 | 1,695% | 38 |
| 2022 Q3 | 3,491,590 | $58,822,850 | -$271,061 | 1,684.92% | 35 |
| 2022 Q2 | 3,465,277 | $59,810,063 | -$4,160 | 1,726.06% | 33 |
| 2022 Q1 | 3,503,244 | $69,746,516 | +$117,488 | 1,991% | 35 |
| 2021 Q4 | 3,507,005 | $68,723,247 | +$497,150 | 1,964.91% | 37 |
| 2021 Q3 | 3,064,685 | $55,683,996 | -$101,993 | 1,815.62% | 38 |
| 2021 Q2 | 3,070,592 | $56,804,466 | -$10,338,847 | 1,850.07% | 42 |
| 2021 Q1 | 3,635,778 | $66,390,616 | +$1,362,408 | 1,826% | 50 |
| 2020 Q4 | 3,559,512 | $65,065,100 | -$3,399,918 | 1,827.94% | 46 |
| 2020 Q3 | 3,815,950 | $51,466,999 | -$985,046 | 1,349% | 48 |
| 2020 Q2 | 3,886,338 | $64,636,058 | +$5,951,208 | 1,661.9% | 51 |
| 2020 Q1 | 3,581,457 | $39,859,038 | +$636,207 | 1,111.94% | 35 |
| 2019 Q4 | 3,509,500 | $69,089,117 | +$12,463,052 | 1,969% | 34 |
| 2019 Q3 | 2,784,748 | $46,517,909 | -$4,322,812 | 1,671.25% | 36 |
| 2019 Q2 | 3,047,845 | $50,163,992 | -$850,471 | 1,645.87% | 35 |
| 2019 Q1 | 3,064,405 | $55,217,983 | +$198,863 | 1,801.86% | 35 |
| 2018 Q4 | 3,053,978 | $50,290,913 | +$1,620,413 | 1,645.07% | 36 |
| 2018 Q3 | 2,917,726 | $59,375,970 | +$862,130 | 2,035.05% | 38 |
| 2018 Q2 | 2,874,785 | $58,413,733 | +$3,598,019 | 2,031.94% | 37 |
| 2018 Q1 | 2,697,837 | $49,617,962 | +$31,010,832 | 1,850% | 33 |
| 2017 Q4 | 1,007,408 | $18,623,989 | -$971,402 | 1,848.56% | 24 |
| 2017 Q3 | 1,055,731 | $18,116,833 | +$411,382 | 1,716.02% | 23 |
| 2017 Q2 | 1,031,803 | $17,460,545 | +$293,858 | 1,689.11% | 23 |
| 2017 Q1 | 1,014,450 | $16,984,216 | +$594,145 | 1,671.82% | 23 |
| 2016 Q4 | 980,665 | $15,737,585 | +$2,080,298 | 1,604.65% | 22 |
| 2016 Q3 | 851,030 | $10,710,772 | +$18,515 | 1,255.02% | 21 |
| 2016 Q2 | 851,531 | $9,254,112 | +$324,204 | 1,086.65% | 21 |
| 2016 Q1 | 823,152 | $8,487,017 | +$1,063,971 | 1,031.01% | 20 |
| 2015 Q4 | 715,264 | $7,966,473 | +$460,926 | 1,113.78% | 18 |
| 2015 Q3 | 673,991 | $6,921,404 | -$299,857 | 1,027.02% | 16 |
| 2015 Q2 | 702,802 | $7,442,220 | +$346,810 | 1,059% | 17 |
| 2015 Q1 | 670,058 | $7,069,558 | +$208,485 | 1,054.94% | 16 |
| 2014 Q4 | 650,337 | $6,102,927 | +$2,050,977 | 939.36% | 16 |
| 2014 Q3 | 631,662 | $5,708,174 | +$419,365 | 905.17% | 15 |
| 2014 Q2 | 585,243 | $4,898,549 | +$354,117 | 837% | 15 |
| 2014 Q1 | 542,317 | $4,557,155 | -$195,295 | 835.8% | 12 |