|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$8.07M
|
–
|
–
|
–
|
|
|
2
|
EJF Capital
Arlington,
Virginia
|
$3.99M
|
–
|
–
|
–
|
|
|
3
|
Paragon Associates II
Dallas,
Texas
|
$3.28M
|
+$3.23M
|
+872,117
|
New
|
|
|
4
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$3.28M
|
+$3.23M
|
+872,117
|
New
|
|
|
5
|
Stieven Capital Advisors
St. Louis,
Missouri
|
$3.02M
|
+$206K
|
+55,600
|
+7%
|
|
|
6
|
FSI Group
Cincinnati,
Ohio
|
$2.14M
|
–
|
–
|
–
|
|
|
7
|
Banc Funds Company
Chicago,
Illinois
|
$2.09M
|
–
|
–
|
–
|
|
|
8
|
Weiss Multi-Strategy Advisers
New York
|
$1.88M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.81M
|
+$234K
|
+63,340
|
+15%
|
|
|
10
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$298K
|
+$6.02K
|
+1,627
|
+2%
|
|
|
11
|
Davenport & Co
Richmond,
Virginia
|
$270K
|
+$22.2K
|
+6,000
|
+9%
|
|
|
12
|
Inverness Counsel
New York
|
$109K
|
–
|
–
|
–
|
|
|
13
|
Hourglass Capital
Houston,
Texas
|
$94K
|
–
|
–
|
–
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$72K
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$65K
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$56K
|
–
|
–
|
–
|
|
|
17
|
Heritage Wealth Advisors
Richmond,
Virginia
|
$56K
|
+$55.5K
|
+15,000
|
New
|
|
|
18
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$51.3K
|
–
|
–
|
–
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$36K
|
+$1.48K
|
+400
|
+4%
|
|
|
20
|
|
$21K
|
+$18.2K
|
+4,918
|
+809%
|
|
|
21
|
Thompson Davis & Co
Richmond,
Virginia
|
$9K
|
+$9.25K
|
+2,500
|
New
|
|
|
22
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$1K
|
–
|
–
|
–
|
|
|
23
|
|
–
|
-$48K
|
-12,909
|
Closed
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
-$4
|
-1
|
-50%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
+$33
|
+9
|
New
|
|
