| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 8.5% | $10,847,886 | 648,797 | AllianceBernstein L.P. | 30 Sep 2024 | |||
| Fourthstone LLC | 6.6% | $10,621,904 | 509,933 | Fourthstone LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 8.8% | 674,163 | +2.7% | 0% | $14,042,815 |
| BANC FUNDS CO LLC | 7.4% | 573,373 | -12% | 2.1% | $11,943,360 |
| Fourthstone LLC | 6.6% | 509,933 | +51% | 1.9% | $10,621,904 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.3% | 411,023 | -1.3% | 0% | $8,561,609 |
| VANGUARD GROUP INC | 4.9% | 380,292 | -0.05% | 0% | $7,921,483 |
| Cresset Asset Management, LLC | 4.4% | 335,723 | +0.37% | 0.03% | $6,993,111 |
| BlackRock, Inc. | 4.3% | 333,223 | +12% | 0% | $6,941,036 |
| FIRST MANHATTAN CO. LLC. | 2.7% | 209,478 | -0.42% | 0.01% | $4,363,427 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 152,772 | -0.48% | 0% | $3,182,607 |
| UBS Group AG | 1.8% | 134,821 | +3454% | 0% | $2,808,321 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 119,127 | +1.6% | 0% | $2,481,351 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 85,909 | +11% | 0% | $1,786,000 |
| STATE STREET CORP | 0.95% | 72,980 | +8.6% | 0% | $1,520,173 |
| NORTHERN TRUST CORP | 0.7% | 53,591 | +5.6% | 0% | $1,116,300 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.67% | 51,587 | -9.8% | 0.02% | $1,074,557 |
| RENAISSANCE TECHNOLOGIES LLC | 0.64% | 49,388 | +76% | 0% | $1,028,752 |
| MENDON CAPITAL ADVISORS CORP | 0.5% | 38,526 | +19% | 0.34% | $751,626 |
| MILLENNIUM MANAGEMENT LLC | 0.42% | 32,052 | +156% | 0% | $667,643 |
| Empowered Funds, LLC | 0.37% | 28,607 | -16% | 0.01% | $595,884 |
| GOLDMAN SACHS GROUP INC | 0.35% | 26,640 | 0% | $554,911 | |
| MORGAN STANLEY | 0.33% | 25,398 | -9.8% | 0% | $529,042 |
| Bank of New York Mellon Corp | 0.32% | 24,337 | +1.5% | 0% | $506,943 |
| BARCLAYS PLC | 0.29% | 22,341 | -11% | 0% | $465,363 |
| Creative Planning | 0.29% | 22,169 | +5.6% | 0% | $461,780 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 20,565 | 0% | 0% | $428,369 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$583 | 0 | |
| 2025 Q3 | 4,589,303 | $95,527,193 | +$6,799,595 | 2,083% | 69 |
| 2025 Q2 | 4,266,844 | $80,648,091 | +$11,262,868 | 1,890% | 61 |
| 2025 Q1 | 3,702,538 | $61,907,545 | -$1,509,418 | 1,672% | 51 |
| 2024 Q4 | 3,789,817 | $68,594,454 | +$324,494 | 1,810% | 53 |
| 2024 Q3 | 3,770,610 | $69,566,920 | -$3,460,272 | 1,845% | 53 |
| 2024 Q2 | 3,935,503 | $69,774,639 | -$5,596,880 | 1,773% | 65 |
| 2024 Q1 | 4,265,818 | $77,464,060 | +$1,804,193 | 1,816% | 61 |
| 2023 Q4 | 4,146,021 | $102,845,205 | +$7,377,512 | 2,481% | 61 |
| 2023 Q3 | 3,826,102 | $78,587,463 | +$2,025,312 | 2,054% | 60 |
| 2023 Q2 | 3,773,569 | $85,506,200 | +$8,662,727 | 2,266% | 59 |
| 2023 Q1 | 3,348,762 | $78,656,624 | -$1,163,057 | 2,349% | 52 |
| 2022 Q4 | 3,365,397 | $92,507,925 | +$3,711,602 | 2,749% | 51 |
| 2022 Q3 | 3,268,413 | $74,552,000 | -$1,717,458 | 2,281.29% | 42 |
| 2022 Q2 | 3,343,384 | $76,133,000 | -$706,878 | 2,276.96% | 43 |
| 2022 Q1 | 3,406,956 | $82,824,000 | -$859,990 | 2,431.15% | 41 |
| 2021 Q4 | 3,442,262 | $84,642,402 | +$7,120,673 | 2,458.99% | 45 |
| 2021 Q3 | 3,130,073 | $75,087,367 | -$2,560,808 | 2,398.98% | 39 |
| 2021 Q2 | 3,246,224 | $73,315,274 | -$7,122,246 | 2,257.8% | 44 |
| 2021 Q1 | 3,572,679 | $74,175,695 | +$420,824 | 2,076.3% | 49 |
| 2020 Q4 | 3,546,723 | $59,974,987 | -$7,758,171 | 1,690.93% | 50 |
| 2020 Q3 | 3,996,788 | $48,919,743 | +$613,783 | 1,223.94% | 49 |
| 2020 Q2 | 3,949,023 | $52,120,462 | -$946,682 | 1,319.92% | 49 |
| 2020 Q1 | 4,019,993 | $67,369,637 | -$2,775,412 | 1,675.77% | 46 |
| 2019 Q4 | 4,192,976 | $96,438,985 | +$4,028,756 | 2,300% | 48 |
| 2019 Q3 | 3,917,941 | $82,467,882 | +$3,373,596 | 2,104.93% | 44 |
| 2019 Q2 | 3,684,915 | $83,834,794 | +$56,912,497 | 2,278.81% | 44 |
| 2019 Q1 | 1,186,788 | $25,634,000 | -$284,591 | 2,159.96% | 4 |
| 2018 Q4 | 1,199,963 | $20,524,000 | +$197,479 | 1,705.85% | 4 |
| 2018 Q3 | 1,183,783 | $24,787,000 | +$12,034,384 | 2,094.67% | 5 |
| 2018 Q2 | 609,286 | $12,606,000 | +$600,211 | 2,075.04% | 3 |
| 2018 Q1 | 580,276 | $12,766,000 | +$1,520,000 | 2,200% | 3 |
| 2017 Q4 | 511,597 | $8,963,139 | +$1,702,364 | 1,751% | 2 |
| 2017 Q3 | 415,428 | $6,771,000 | +$213,700 | 1,628.96% | 2 |
| 2017 Q2 | 402,300 | $6,457,000 | +$458,618 | 1,605.02% | 1 |
| 2017 Q1 | 373,726 | $6,185,000 | $0 | 1,654.96% | 1 |
| 2016 Q4 | 373,726 | $5,307,000 | -$1,779,000 | 1,420.02% | 1 |
| 2016 Q3 | 514,903 | $6,488,000 | +$1,652,999 | 1,260.07% | 2 |
| 2016 Q2 | 383,726 | $4,566,000 | +$4,565,994 | 1,189.91% | 1 |