← All institutions
Institutional Holdings
USCBOwnership Summary
Institutions Holding
97
Total Shares Held
12,071,830
Total Value Held
$211,717,512
Quarter
2026-06-30
Active Positions
Increased Positions
47
7,953,735 shares
Decreased Positions
16
2,508,339 shares
Held Positions
18
852,621 shares
New Positions
12
757,135 shares
Sold Out Positions
4
129,255 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,806,286 | $36,956,612 | ▼ -50,000 | 9.45% | 2026-06-30 |
| BlackRock, Inc. | 1,071,823 | $21,929,499 | ▲ +162,986 | 0.00% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,052,333 | $21,530,733 | ▲ +27,595 | 4.42% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 974,023 | $18,058,386 | ▲ +36,666 | 0.01% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 597,788 | $12,230,743 | ▲ +23,688 | 4.32% | 2026-06-30 |
| Curi Capital, LLC | 550,085 | $11,254,740 | ▲ +22,981 | 0.17% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 539,779 | $11,043,878 | ▲ +81,450 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 489,668 | $10,018,607 | New position | 0.00% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 436,892 | $8,938,810 | Unchanged | 0.36% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 282,557 | $5,782,887 | ▲ +30,395 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,386 | $4,897,838 | ▼ -4,050 | 0.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 226,776 | $4,639,506 | ▲ +27,931 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 157,682 | $3,226,174 | ▲ +3,528 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 155,295 | $3,177,336 | ▲ +94,910 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 130,000 | $2,659,800 | ▼ -4,197 | 0.48% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 110,599 | $2,262,856 | Unchanged | 1.56% | 2026-06-30 |
| BANC FUNDS CO LLC | 95,580 | $1,955,567 | Unchanged | 0.32% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 92,000 | $1,882,320 | ▲ +800 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 90,995 | $1,861,757 | ▼ -28,839 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82,397 | $1,685,843 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 79,925 | $1,635,266 | ▼ -11,558 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 70,893 | $1,450,470 | ▼ -5,074 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 65,869 | $1,347,680 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 64,872 | $1,327,281 | ▲ +38,175 | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 62,629 | $1,281,389 | ▲ +10,000 | 0.44% | 2026-06-30 |
| Squarepoint Ops LLC | 59,362 | $1,214,547 | ▲ +39,623 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 55,819 | $1,142,057 | ▲ +7,811 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 54,874 | $1,122,722 | ▲ +13,077 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 53,218 | $1,088,840 | ▲ +8,522 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 49,420 | $1,004,214 | ▲ +2,311 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,708 | $996,565 | ▼ -4,786 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 48,563 | $993,593 | ▲ +26,536 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,530 | $952,004 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 37,419 | $765,592 | ▼ -3,885 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 36,000 | $736,560 | ▲ +1,935 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,163 | $719,435 | ▲ +4,257 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 32,240 | $659,630 | New position | 0.58% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 31,261 | $639,600 | New position | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 28,414 | $581,351 | ▲ +6,064 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 27,612 | $564,942 | ▲ +9,151 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 19,796 | $405,026 | Unchanged | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 19,439 | $397,722 | Unchanged | 0.05% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,900 | $345,774 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,864 | $345,038 | ▲ +1,539 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 15,466 | $316,434 | Unchanged | 0.05% | 2026-06-30 |
| Legato Capital Management LLC | 15,466 | $316,434 | Unchanged | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,508 | $296,826 | ▲ +25 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 13,180 | $269,663 | New position | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,800 | $261,888 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,894 | $243,351 | ▲ +3,462 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,768 | $240,773 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 11,687 | $239,116 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,549 | $215,833 | ▲ +6,193 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,405 | $212,886 | ▲ +4,001 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 10,000 | $204,600 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,290 | $149,153 | ▲ +5,478 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,656 | $136,182 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,569 | $134,402 | ▲ +2,434 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,989 | $122,535 | ▲ +5,100 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,611 | $114,801 | ▲ +55 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,051 | $102,283 | ▲ +302 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,540 | $92,888 | ▲ +2,243 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,938 | $60,111 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,898 | $59,285 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,930 | $39,488 | ▼ -429 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,568,820 | $32,099 | ▲ +247,875 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,385 | $28,337 | ▼ -293 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,274 | $26,066 | ▲ +251 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $20,460 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 808 | $16,532 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 627 | $13,000 | ▲ +548 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 429 | $8,777 | New position | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 400 | $8,184 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 228 | $4,665 | ▲ +44 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164 | $3,355 | ▼ -469 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 159 | $3,253 | ▼ -118 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 125 | $2,558 | ▲ +78 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 97 | $1,985 | ▲ +72 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 67 | $1,371 | ▼ -44 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 58 | $1,186 | ▲ +20 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 57,995 | $1,184 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 46 | $941 | ▲ +25 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 41 | $839 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 37 | $754 | ▲ +15 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23 | $471 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $307 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15 | $307 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 11 | $225 | ▲ +6 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $205 | ▲ +7 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,042 | $144 | ▲ +679 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 6 | $123 | ▼ -104 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $62 | ▲ +2 | 0.00% | 2026-06-30 |
| Covestor Ltd | 16 | $0 | ▼ -28 | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, 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 |