| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Affinity Bank Employee Stock Ownership Plan Trust | 8.6% | $9,762,796 | 549,707 | Affinity Bank Employee Stock Ownership Plan Trust | 31 Dec 2024 | |||
| ALLIANCEBERNSTEIN L.P. | 8.7% | +40% | $10,778,005 | +$2,749,540 | 546,552 | +34% | AllianceBernstein L.P. | 30 Sep 2025 |
| VANGUARD GROUP INC | 2.4% | -59% | $2,993,792 | -$3,763,306 | 151,815 | -56% | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 8.7% | 546,552 | +49% | 0% | $10,778,005 |
| RAFFLES ASSOCIATES LP | 3.2% | 199,130 | 0% | 3.7% | $3,926,844 |
| VANGUARD GROUP INC | 2.4% | 151,815 | -55% | 0% | $2,993,792 |
| Yakira Capital Management, Inc. | 1.5% | 94,506 | -25% | 0.69% | $1,863,658 |
| RENAISSANCE TECHNOLOGIES LLC | 0.98% | 61,648 | +2.5% | 0% | $1,215,699 |
| DIMENSIONAL FUND ADVISORS LP | 0.97% | 60,673 | 0% | 0% | $1,196,116 |
| MALTESE CAPITAL MANAGEMENT LLC | 0.85% | 53,480 | +14% | 0.16% | $1,054,626 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 50,917 | -6.9% | 0% | $1,004,368 |
| Objectivity Squared, LLC | 0.43% | 26,918 | 0% | 0.32% | $530,823 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.4% | 25,346 | +18% | 0% | $499,823 |
| STATE STREET CORP | 0.36% | 22,519 | 0% | 0% | $444,075 |
| BlackRock, Inc. | 0.35% | 22,038 | +0.81% | 0% | $434,589 |
| WELLS FARGO & COMPANY/MN | 0.34% | 21,300 | 0% | 0% | $420,036 |
| NORTHERN TRUST CORP | 0.28% | 17,717 | -12% | 0% | $349,379 |
| Farther Finance Advisors, LLC | 0.26% | 16,227 | 0% | 0% | $319,996 |
| SALZHAUER MICHAEL | 0.24% | 15,027 | 0% | 0.19% | $296,332 |
| FNY Investment Advisers, LLC | 0.04% | 2,705 | 0.02% | $53,000 | |
| Rockefeller Capital Management L.P. | 0.04% | 2,500 | 0% | $49,300 | |
| Covestor Ltd | 0.04% | 2,417 | 0% | 0.03% | $48,000 |
| OAKWORTH CAPITAL, INC. | 0.02% | 1,000 | 0% | $19,720 | |
| UBS Group AG | 0% | 234 | -73% | 0% | $4,614 |
| Tower Research Capital LLC (TRC) | 0% | 111 | -42% | 0% | $2,189 |
| MORGAN STANLEY | 0% | 29 | -89% | 0% | $572 |
| BANK OF AMERICA CORP /DE/ | 0% | 10 | -81% | 0% | $197 |
| CITIGROUP INC | 0% | 3 | 0% | $59 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,394,822 | $27,505,812 | -$1,022,501 | 1,972% | 25 |
| 2025 Q2 | 1,448,287 | $26,670,746 | -$847,219 | 1,838% | 23 |
| 2025 Q1 | 1,495,653 | $26,557,460 | -$1,770,623 | 1,776% | 24 |
| 2024 Q4 | 1,705,495 | $29,970,231 | +$1,157,880 | 1,750% | 29 |
| 2024 Q3 | 1,450,658 | $31,059,284 | +$1,739,941 | 2,141% | 26 |
| 2024 Q2 | 1,355,907 | $28,737,647 | +$5,126,851 | 2,120% | 22 |
| 2024 Q1 | 1,128,257 | $18,659,543 | -$167,267 | 1,655% | 19 |
| 2023 Q4 | 1,138,915 | $18,188,254 | +$578,119 | 1,597% | 18 |
| 2023 Q3 | 1,074,769 | $15,948,407 | +$1,116,959 | 1,479% | 18 |
| 2023 Q2 | 999,632 | $11,707,441 | +$14,510 | 1,172% | 15 |
| 2023 Q1 | 987,810 | $14,144,428 | -$736,446 | 1,432% | 18 |
| 2022 Q4 | 1,039,099 | $15,688,465 | +$860,955 | 1,510% | 16 |
| 2022 Q3 | 35 | $1,000 | $0 | 2,857.14% | 1 |
| 2022 Q2 | 35 | $1,000 | +$57 | 2,857.14% | 1 |
| 2022 Q1 | 33 | $1,000 | $0 | 3,030.3% | 1 |
| 2021 Q4 | 33 | $1,000 | +$1,000 | 3,030.3% | 1 |
| 2021 Q3 | 1,094,148 | $15,379,000 | -$60,134 | 1,406.24% | 12 |
| 2021 Q2 | 1,099,861 | $14,288,000 | +$811,578 | 1,296.86% | 12 |
| 2021 Q1 | 1,039,179 | $12,663,000 | +$12,663,004 | 1,218.72% | 12 |