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Name Holding Trade Value Shares
Change 		Change in
Stake
B
1076
BancorpSouth
Mississippi
– -$450K -18,861 Closed
BMC
1077
Benin Management Corp
Connecticut
– -$446K -18,699 Closed
FA
1078
FDx Advisors
Illinois
– -$424K -17,806 Closed
HEIP
1079
Hudson Edge Investment Partners
New Jersey
– -$387K -16,247 Closed
TCB
1080
Texas Capital Bancshares
Texas
– -$336K -14,090 Closed
PFC
1081
Phocas Financial Corp
California
– -$296K -12,422 Closed
GVT
1082
Genesee Valley Trust
New York
– -$294K -12,353 Closed
AHC
1083
Adell Harriman & Carpenter
Texas
– -$217K -10,312 Closed
RCM
1084
Rotella Capital Management
Washington
– -$246K -10,307 Closed
BG
1085
Bahl & Gaynor
Ohio
– -$227K -9,504 Closed
RCAG
1086
Rehmann Capital Advisory Group
Michigan
– -$225K -9,447 Closed
GAG
1087
GM Advisory Group
New York
– -$221K -9,266 Closed
TYCC
1088
Texas Yale Capital Corp
Florida
– -$210K -8,813 Closed
CONA
1089
Capital One National Association
New York
– -$208K -8,722 Closed
WG
1090
Welch Group
Alabama
– -$208K -8,710 Closed
HCM
1091
Howland Capital Management
Massachusetts
– -$206K -8,632 Closed
HPC
1092
HM Payson & Co
Maine
– -$205K -8,589 Closed
PGIM
1093
Pacific Global Investment Management
California
– -$205K -8,587 Closed
SCM
1094
Southport Capital Management
Tennessee
– -$204K -8,554 Closed
SFSIG
1095
San Francisco Sentry Investment Group
California
– -$199K -8,349 Closed
JWM
1096
Jacobus Wealth Management
Wisconsin
– -$128K -5,391 Closed
IRS
1097
Invictus RG (Singapore)
Singapore
– -$119K -4,990 Closed
FI
1098
FCM Investments
Texas
– -$108K -4,514 Closed
WA
1099
Waverly Advisors
Alabama
– -$96K -4,042 Closed
ICM
1100
Ionic Capital Management
New York
– -$57K -2,376 Closed
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