| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 4.6% | $5,961,130 | 118,866 | FJ Capital Management LLC | 30 Sep 2024 | |||
| ALLIANCEBERNSTEIN L.P. | 3.5% | $4,104,114 | 89,123 | AllianceBernstein L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STILWELL VALUE LLC | 16% | 410,019 | 0% | 8.9% | $18,885,475 |
| BlackRock, Inc. | 4.3% | 110,078 | +8.5% | 0% | $5,070,193 |
| ALLIANCEBERNSTEIN L.P. | 3.6% | 92,003 | +3.2% | 0% | $4,237,658 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.1% | 52,365 | 0% | 0.05% | $2,411,932 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 49,308 | -2.4% | 0% | $2,271,433 |
| VANGUARD GROUP INC | 1.8% | 46,848 | -1.2% | 0% | $2,157,818 |
| Oppenheimer & Close, LLC | 1.3% | 32,645 | 0% | 1% | $1,503,629 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.95% | 24,066 | +358% | 1.1% | $1,108,483 |
| STATE STREET CORP | 0.86% | 21,958 | +12% | 0% | $1,011,385 |
| DIMENSIONAL FUND ADVISORS LP | 0.77% | 19,588 | 0% | 0% | $902,281 |
| NORTHERN TRUST CORP | 0.71% | 18,014 | -2.5% | 0% | $829,725 |
| Arcus Capital Partners, LLC | 0.34% | 8,593 | 0% | 0.17% | $395,794 |
| Pinnacle Holdings, LLC | 0.28% | 7,180 | -6.9% | 0.12% | $330,711 |
| Empowered Funds, LLC | 0.25% | 6,450 | +0.4% | 0% | $297,087 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.25% | 6,450 | +0.4% | 0.01% | $297,087 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 6,412 | 0% | 0% | $295,337 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.23% | 5,874 | 0% | 0% | $270,556 |
| Bank of New York Mellon Corp | 0.22% | 5,509 | +19% | 0% | $253,745 |
| Pacific Sage Partners, LLC | 0.21% | 5,371 | 0% | 0.04% | $247,388 |
| MORGAN STANLEY | 0.18% | 4,461 | +29% | 0% | $205,476 |
| BARCLAYS PLC | 0.16% | 4,048 | +2.4% | 0% | $186,452 |
| RHUMBLINE ADVISERS | 0.12% | 3,123 | -19% | 0% | $143,841 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.09% | 2,200 | 0% | 0% | $101,332 |
| FNY Investment Advisers, LLC | 0.08% | 2,000 | -79% | 0.03% | $92,000 |
| WELLS FARGO & COMPANY/MN | 0.07% | 1,869 | +36% | 0% | $86,087 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 953,911 | $43,937,308 | +$641,462 | 4,606% | 44 |
| 2025 Q2 | 954,755 | $43,917,810 | +$1,252,057 | 4,600% | 42 |
| 2025 Q1 | 926,501 | $46,463,805 | +$520,858 | 5,015% | 27 |
| 2024 Q4 | 915,583 | $48,205,125 | +$298,180 | 5,265% | 29 |
| 2024 Q3 | 909,668 | $48,667,070 | -$8,132,765 | 5,350% | 28 |
| 2024 Q2 | 1,090,625 | $46,807,813 | +$167,101 | 4,300% | 27 |
| 2024 Q1 | 1,086,907 | $44,176,484 | +$77,147 | 4,069% | 25 |
| 2023 Q4 | 1,084,988 | $42,313,918 | +$870,296 | 3,900% | 24 |
| 2023 Q3 | 1,063,231 | $39,284,413 | -$29,747 | 3,695.24% | 23 |
| 2023 Q2 | 1,075,079 | $38,189,398 | -$1,425,084 | 3,550.22% | 26 |
| 2023 Q1 | 1,104,327 | $40,869,797 | -$6,284 | 3,701% | 21 |
| 2022 Q4 | 1,103,997 | $43,459,363 | +$280,865 | 3,927% | 25 |
| 2022 Q3 | 1,090,491 | $44,170,721 | -$225,630 | 4,052.07% | 21 |
| 2022 Q2 | 1,096,074 | $41,580,365 | -$2,299,043 | 3,795.03% | 20 |
| 2022 Q1 | 1,155,933 | $44,047,611 | -$639,798 | 3,811.36% | 22 |
| 2021 Q4 | 1,166,423 | $51,341,640 | +$425,357 | 4,400.14% | 25 |
| 2021 Q3 | 1,137,354 | $51,140,410 | +$144,176 | 4,494.34% | 24 |
| 2021 Q2 | 1,154,573 | $52,148,197 | +$116,524 | 4,597.67% | 23 |
| 2021 Q1 | 1,152,287 | $47,968,945 | +$736,854 | 4,163% | 22 |
| 2020 Q4 | 1,137,980 | $36,143,843 | +$906,565 | 3,175.15% | 21 |
| 2020 Q3 | 1,110,634 | $32,864,113 | +$1,723,445 | 2,962.84% | 21 |
| 2020 Q2 | 1,044,145 | $25,162,000 | +$293,687 | 2,414.53% | 21 |
| 2020 Q1 | 1,032,105 | $21,830,000 | -$410,205 | 2,102.42% | 20 |
| 2019 Q4 | 1,036,231 | $37,318,000 | +$557,796 | 3,600.27% | 23 |
| 2019 Q3 | 17 | $1,000 | -$12,000 | 5,882.35% | 1 |
| 2019 Q2 | 1,000,553 | $34,163,000 | +$864,929 | 3,414.9% | 22 |
| 2019 Q1 | 975,236 | $33,117,000 | +$373,398 | 3,395.45% | 20 |
| 2018 Q4 | 964,244 | $31,385,000 | +$2,239,973 | 3,254.99% | 20 |
| 2018 Q3 | 884,274 | $34,970,000 | +$726,199 | 3,954.69% | 24 |
| 2018 Q2 | 866,164 | $33,537,000 | +$1,355,417 | 3,874.65% | 22 |
| 2018 Q1 | 831,144 | $29,979,000 | +$147,501 | 3,674.45% | 16 |
| 2017 Q4 | 828,596 | $28,235,000 | +$60,833 | 3,402.35% | 19 |
| 2017 Q3 | 826,642 | $28,011,000 | +$871,291 | 3,399.73% | 20 |
| 2017 Q2 | 800,879 | $24,411,000 | -$363,852 | 3,048.58% | 17 |
| 2017 Q1 | 812,744 | $25,689,000 | -$287,523 | 3,173.81% | 16 |
| 2016 Q4 | 833,813 | $23,344,000 | +$276,716 | 2,799.48% | 16 |
| 2016 Q3 | 814,697 | $19,838,000 | +$112,467 | 2,421.39% | 16 |
| 2016 Q2 | 810,080 | $19,398,000 | +$325,160 | 2,394.16% | 15 |
| 2016 Q1 | 796,487 | $18,169,000 | -$11,723 | 2,290.02% | 15 |
| 2015 Q4 | 796,967 | $18,012,000 | +$76,629 | 2,264% | 15 |
| 2015 Q3 | 667,155 | $13,441,000 | +$15,371 | 2,011.91% | 10 |
| 2015 Q2 | 666,501 | $14,050,000 | -$377,653 | 2,098.73% | 10 |
| 2015 Q1 | 683,833 | $13,275,000 | -$64,911 | 1,931.2% | 10 |
| 2014 Q4 | 687,459 | $12,728,851 | +$268,202 | 1,815.26% | 13 |
| 2014 Q3 | 672,279 | $12,008,000 | +$129,152 | 1,788.3% | 12 |
| 2014 Q2 | 665,018 | $11,584,000 | +$256,982 | 1,748.98% | 11 |
| 2014 Q1 | 650,306 | $11,273,000 | +$28,901 | 1,739.55% | 11 |