Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M3F INC | COMMON | 1 | $8,480,000 | 1,053,369 | 2.69 | 2.15 | 101,822 | 10.70 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 2 | $1,203,613 | 177,739 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EJF CAPITAL LLC | COM | 3 | $1,165,988 | 171,217 | 0.00 | 0.00 | -211,191 | -55.23 | 09-30-2023 |
VANGUARD GROUP INC | COM | 4 | $828,490 | 102,918 | 0.00 | 0.00 | 79,163 | 333.25 | 12-31-2023 |