Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANC FUNDS CO LLC | Common | 1 | $5,892,000 | 264,104 | 0.63 | 0.72 | -133,606 | -33.59 | 03-31-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 2 | $2,598,713 | 116,482 | 0.00 | 116,482 | +Inf | 03-31-2023 | |
CHICAGO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 101,875 | +Inf | 12-31-2023 | |
MENDON CAPITAL ADVISORS CORP | COM | Liquidated | $0 | 0 | 0.31 | 0.26 | 1,907 | 4.43 | 12-31-2023 |