← All institutions
Institutional Holdings
COSOOwnership Summary
Institutions Holding
97
Total Shares Held
6,668,464
Total Value Held
$172,211,066
Quarter
2026-06-30
Active Positions
Increased Positions
38
2,416,396 shares
Decreased Positions
15
2,480,224 shares
Held Positions
12
638,702 shares
New Positions
28
1,133,142 shares
Sold Out Positions
4
261,692 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 691,367 | $18,563,204 | ▼ -467,844 | 4.74% | 2026-06-30 |
| BlackRock, Inc. | 584,198 | $15,685,716 | ▲ +92,165 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 408,489 | $10,967,930 | ▲ +308,434 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 395,093 | $10,608,247 | New position | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 370,982 | $9,960,867 | ▲ +50,000 | 0.38% | 2026-06-30 |
| Berkeley Capital Partners, LLC | 356,390 | $9,569,083 | ▼ -4,172 | 1.97% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 347,546 | $8,546,156 | ▼ -50,027 | 0.00% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 267,232 | $7,175,179 | ▼ -62,511 | 2.54% | 2026-06-30 |
| Curi Capital, LLC | 250,001 | $6,712,527 | ▼ -52,950 | 0.10% | 2026-06-30 |
| Fourthstone LLC | 225,211 | $6,086,644 | ▼ -875,293 | 4.33% | 2026-06-30 |
| EJF Capital LP | 192,676 | $5,173,351 | Unchanged | 3.46% | 2026-06-30 |
| STATE STREET CORP | 188,361 | $5,057,493 | ▲ +61,921 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 127,213 | $3,415,669 | New position | 0.00% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 112,138 | $3,010,905 | ▼ -9,143 | 2.57% | 2026-06-30 |
| MORGAN STANLEY | 108,931 | $2,924,797 | ▲ +80,983 | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 107,617 | $2,889,516 | Unchanged | 0.23% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 91,528 | $2,457,527 | ▼ -166,611 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 90,307 | $2,424,743 | ▲ +2,171 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 88,947 | $2,388,227 | New position | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 85,715 | $2,301,448 | Unchanged | 0.38% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 77,638 | $2,084,580 | Unchanged | 0.01% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 75,740 | $2,033,619 | Unchanged | 1.40% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 70,177 | $1,884,252 | ▲ +25,210 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 65,971 | $1,771,321 | ▲ +1,532 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 63,549 | $1,706,291 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 63,324 | $1,700,249 | ▲ +33,252 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 59,973 | $1,610,275 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 59,792 | $1,603,621 | ▲ +56,060 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 53,047 | $1,424,312 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 50,345 | $1,351,763 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 48,422 | $1,300,131 | ▲ +46,014 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,732 | $1,147,354 | ▼ -1,755 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 39,688 | $1,065,623 | ▲ +23,674 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 39,464 | $1,059,609 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 38,845 | $1,042,988 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 38,111 | $1,023,302 | ▼ -532 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,622 | $956,451 | New position | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 33,046 | $887,285 | Unchanged | 0.30% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 32,027 | $859,925 | ▲ +10,714 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 29,969 | $804,668 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,110 | $781,604 | ▲ +18,685 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 26,090 | $700,517 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,189 | $649,475 | ▼ -24 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,405 | $466,950 | ▲ +16,847 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 15,800 | $424,230 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,909 | $400,307 | Unchanged | 0.01% | 2026-06-30 |
| Man Group plc | 14,767 | $396,494 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 12,868 | $345,506 | ▲ +4,535 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 11,681 | $313,635 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,665 | $313,205 | ▼ -10,007 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,941 | $293,766 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,395 | $279,106 | ▼ -526 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 9,962 | $267,478 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 9,735 | $261,385 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,441 | $253,491 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 8,303 | $222,936 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,281 | $222,345 | ▲ +2,026 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,018 | $215,279 | ▲ +2,667 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 8,012 | $215,122 | ▲ +4,609 | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 7,935 | $213,055 | ▼ -4,096 | 0.09% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,919 | $212,625 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,793 | $209,243 | ▲ +2,077 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,780 | $208,899 | ▲ +15 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,564 | $203,093 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,356 | $143,809 | Unchanged | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 5,000 | $133,054 | Unchanged | 0.10% | 2026-06-30 |
| CITIGROUP INC | 4,041 | $108,501 | ▲ +3,609 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,784 | $101,600 | ▼ -522 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,639 | $97,707 | ▲ +490 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,962 | $79,530 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,353 | $63,179 | ▲ +751 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,125 | $57,056 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,053 | $28,273 | ▲ +488 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 789 | $21,185 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 752 | $20,191 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 733 | $20,000 | ▲ +457 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 221 | $5,934 | ▲ +193 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 173,846 | $4,659 | ▲ +101,107 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 157 | $4,215 | ▲ +137 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 152 | $4,081 | ▲ +33 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 99 | $2,661 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 90 | $2,417 | ▲ +68 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 64 | $1,718 | ▲ +32 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 43,819 | $1,176 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 32 | $860 | ▲ +19 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 24 | $644 | ▲ +13 | 0.00% | 2026-06-30 |
| FMR LLC | 23 | $618 | ▲ +21 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 18 | $483 | ▲ +4 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $269 | ▲ +8 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $268 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,320 | $250 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $107 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $27 | New position | 0.00% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |