Fourthstone LLC More: the full row for Fourthstone LLC 3,010,135 $49.8M 9.72% +313,612 13F-HR Timeline ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 2,543,472 $42.1M 0.01% -169,107 13F-HR Timeline ENDEAVOUR CAPITAL ADVISORS INC More: the full row for ENDEAVOUR CAPITAL ADVISORS INC 2,454,490 $40.6M 12.92% +13,003 13F-HR Timeline Castle Creek Capital Partners VI, LP More: the full row for Castle Creek Capital Partners VI, LP 2,340,719 $38.7M 47.81% 0 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,523,454 $25.2M <0.01% +25,362 13F-HR Timeline Group BANC FUNDS CO LLC More: the full row for BANC FUNDS CO LLC 1,330,365 $22M 2.43% -81,821 13F-HR Timeline VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,288,260 $21.3M <0.01% +3,897 13F-HR Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 780,965 $12.9M 0.01% -4,150 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 539,994 $8.93M <0.01% -2,153 13F-HR Timeline Group MENDON CAPITAL ADVISORS CORP More: the full row for MENDON CAPITAL ADVISORS CORP 443,695 $7.34M 4.14% +28,458 13F-HR Timeline Curi Capital, LLC More: the full row for Curi Capital, LLC 409,629 $6.78M 0.16% +16,173 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 347,039 $5.74M <0.01% +41,805 13F-HR Timeline Group FJ Capital Management LLC More: the full row for FJ Capital Management LLC 264,097 $4.37M 0.51% +121,845 13F-HR Timeline Siena Capital Partners GP, LLC More: the full row for Siena Capital Partners GP, LLC 208,556 $3.45M 0.95% 0 13F-HR Timeline Petiole USA ltd More: the full row for Petiole USA ltd 195,604 $3.24M 2.04% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 195,427 $3.23M <0.01% +1,644 13F-HR Timeline Group HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 180,000 $2.98M 0.09% -10,000 13F-HR Timeline EJF Capital LP More: the full row for EJF Capital LP 175,512 $2.9M 1.99% +9,968 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 140,582 $2.33M <0.01% +4,346 13F-HR/A Timeline Group DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 107,791 $1.78M <0.01% 0 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 85,786 $1.42M <0.01% +70,029 13F-HR Timeline Group Cerity Partners LLC in group Cerity Partners LLC More: the full row for Cerity Partners LLC 85,377 $1.41M <0.01% +48,427 13F-HR Timeline Group MAI Capital Management More: the full row for MAI Capital Management 77,697 $1.29M 0.01% +23,518 13F-HR Timeline Bedell Frazier Investment Counselling, … More: the full row for Bedell Frazier Investment Counselling, LLC 73,729 $1.22M 0.3% -19,670 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 71,755 $1.19M <0.01% +45,247 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 71,587 $1.18M <0.01% +34,568 13F-HR Timeline Group Baker Avenue Asset Management, LP More: the full row for Baker Avenue Asset Management, LP 71,152 $1.18M 0.04% 0 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 68,809 $1.14M <0.01% +19,668 13F-HR Timeline Group CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,261 $1.13M <0.01% +2,249 13F-HR Timeline Group Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 64,824 $1.07M <0.01% +13,667 13F-HR Timeline Group KENNEDY CAPITAL MANAGEMENT LLC More: the full row for KENNEDY CAPITAL MANAGEMENT LLC 64,274 $1.06M 0.02% +5,396 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 59,601 $986K <0.01% new 13F-HR Timeline Group BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 58,965 $975K 0.02% -30,709 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 55,089 $911K <0.01% +33,590 13F-HR Timeline Group Robertson Stephens Wealth Management, L… More: the full row for Robertson Stephens Wealth Management, LLC 53,579 $886K 0.03% 0 13F-HR Timeline PFG Advisors More: the full row for PFG Advisors 52,950 $876K 0.05% 0 13F-HR Timeline Pacific Ridge Capital Partners, LLC More: the full row for Pacific Ridge Capital Partners, LLC 46,718 $773K 0.18% +8,047 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 45,963 $760K <0.01% 0 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 41,392 $685K <0.01% -40 13F-HR/A Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 39,806 $658K <0.01% +3,050 13F-HR/A Timeline Group AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 39,082 $646K <0.01% +10,756 13F-HR Timeline Group RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 38,740 $641K <0.01% 13F-HR/A Timeline Group VANCE WEALTH, LLC More: the full row for VANCE WEALTH, LLC 37,633 $622K 0.24% -3,349 13F-HR Timeline Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 33,761 $558K <0.01% 0 13F-HR Timeline Group ELCO Management Co., LLC More: the full row for ELCO Management Co., LLC 32,556 $538K 0.28% -8,239 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 29,160 $482K <0.01% +309 13F-HR/A Timeline SageView Advisory Group, LLC More: the full row for SageView Advisory Group, LLC 29,050 $480K 0.02% -10,000 13F-HR Timeline Keystone Wealth Services, LLC More: the full row for Keystone Wealth Services, LLC 27,824 $460K 0.12% -13,913 13F-HR Timeline Navalign, LLC More: the full row for Navalign, LLC 22,800 $377K 0.11% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 20,115 $333K <0.01% +1,348 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 19,444 $322K <0.01% +15 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 15,953 $264K <0.01% new 13F-HR Timeline Group Destination Wealth Management More: the full row for Destination Wealth Management 15,290 $253K 0.01% -21,276 13F-HR Timeline JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 14,914 $247K <0.01% -1,007 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 14,719 $243K <0.01% 0 13F-HR Timeline Group PDT Partners, LLC More: the full row for PDT Partners, LLC 14,460 $239K 0.02% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,415 $238K <0.01% +4,056 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 14,278 $236K <0.01% -43,079 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,956 $231K <0.01% +608 13F-HR Timeline Group ASPIRIANT, LLC More: the full row for ASPIRIANT, LLC 13,912 $230K 0.01% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 13,802 $228K <0.01% +4,530 13F-HR/A Timeline Group Creekside Partners More: the full row for Creekside Partners 12,839 $212K 0.11% 0 13F-HR Timeline Corebridge Financial, Inc. in group Corebridge Financial, Inc. More: the full row for Corebridge Financial, Inc. 12,093 $200K <0.01% -914 13F-HR Timeline Group Perigon Wealth Management, LLC More: the full row for Perigon Wealth Management, LLC 12,399 $187K <0.01% 0 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 11,265 $186K <0.01% +455 13F-HR Timeline Fiduciary Trust Co in group Fiduciary Trust Co More: the full row for Fiduciary Trust Co 11,097 $184K <0.01% new 13F-HR Timeline Group Mesirow Financial Investment Management… More: the full row for Mesirow Financial Investment Management, Inc. 10,668 $176K <0.01% 0 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 10,615 $176K <0.01% new 13F-HR Timeline Davidson Kahn Capital Management, LLC More: the full row for Davidson Kahn Capital Management, LLC 10,417 $172K 0.16% 13F-HR Timeline SG Americas Securities, LLC More: the full row for SG Americas Securities, LLC 10,163 $168K <0.01% +1,833 13F-HR Timeline Parallel Advisors, LLC More: the full row for Parallel Advisors, LLC 8,844 $146K <0.01% -1,123 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 8,332 $138K <0.01% -1,700 13F-HR/A Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 6,188 $102K <0.01% new 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 5,194 $85.9K <0.01% 13F-HR Timeline CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 5,174 $85.6K 0.04% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 4,003 $67K <0.01% -3,702 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 2,848 $47.1K <0.01% +2,068 13F-HR Timeline Group Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 2,383 $39.4K <0.01% 0 13F-HR Timeline Group CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 2,504 $38.9K <0.01% 0 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 2,097 $34.7K <0.01% 0 13F-HR Timeline Group CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,762 $29.1K <0.01% 0 13F-HR/A Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 898 $14.9K <0.01% -494 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 892 $14.8K <0.01% +378 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 834 $13.8K <0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 780 $12.9K <0.01% +697 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 700 $11.6K <0.01% +562 13F-HR Timeline Group R Squared Ltd More: the full row for R Squared Ltd 640 $10.6K 0.01% 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 416 $7K <0.01% 0 13F-HR Timeline CWM, LLC in group CWM, LLC More: the full row for CWM, LLC 358 $6K <0.01% +107 13F-HR Timeline Group HARBOR CAPITAL ADVISORS, INC. More: the full row for HARBOR CAPITAL ADVISORS, INC. 335 $6K <0.01% -5 13F-HR Timeline Measured Risk Portfolios, Inc. More: the full row for Measured Risk Portfolios, Inc. 280 $4.63K 0.01% 13F-HR Timeline Red Tortoise LLC More: the full row for Red Tortoise LLC 276 $4.57K <0.01% 0 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 250 $4.13K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. GAMMA Investing LLC More: the full row for GAMMA Investing LLC 231 $3.82K <0.01% +59 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 191 $3.16K <0.01% new 13F-HR Timeline Crewe Advisors LLC More: the full row for Crewe Advisors LLC 159 $2.63K <0.01% 0 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 104 $1.72K <0.01% 0 13F-HR Timeline Group Blue Trust, Inc. More: the full row for Blue Trust, Inc. 83 $1.37K <0.01% new 13F-HR/A Timeline Private Wealth Management Group, LLC More: the full row for Private Wealth Management Group, LLC 74 $1.22K <0.01% -6 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 70 $1.17K <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.