|
1
|
FJ Capital Management
Mclean,
Virginia
|
$2.17M
|
–
|
–
|
–
|
|
|
2
|
Banc Funds Company
Chicago,
Illinois
|
$1.51M
|
+$712K
|
+164,225
|
+86%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$1.49M
|
-$354K
|
-81,602
|
-19%
|
|
|
4
|
AllianceBernstein
Nashville,
Tennessee
|
$1.2M
|
+$437K
|
+100,728
|
+56%
|
|
|
5
|
Curi RMB Capital
Chicago,
Illinois
|
$1.06M
|
+$5.2K
|
+1,200
|
+0.5%
|
|
|
6
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$520K
|
+$456K
|
+105,067
|
+637%
|
|
|
7
|
Maltese Capital Management
New York
|
$219K
|
–
|
–
|
–
|
|
|
8
|
Davenport & Co
Richmond,
Virginia
|
$203K
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$153K
|
–
|
–
|
–
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$141K
|
–
|
–
|
–
|
|
|
11
|
Mendon Capital Advisors
Key Largo,
Florida
|
$139K
|
+$434
|
+100
|
+0.3%
|
|
|
12
|
|
$107K
|
–
|
–
|
–
|
|
|
13
|
|
$107K
|
+$108K
|
+25,000
|
New
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$8K
|
-$8.51K
|
-1,963
|
-52%
|
|
|
15
|
Tower Research Capital (TRC)
New York
|
$8K
|
+$1.41K
|
+325
|
+21%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$6K
|
–
|
–
|
–
|
|
|
17
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$2K
|
–
|
–
|
–
|
|
|
18
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1K
|
–
|
–
|
–
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
–
|
-$598K
|
-137,942
|
-31%
|
|
|
20
|
Stewart West Indies Trading Company
Boulder,
Colorado
|
–
|
-$516K
|
-116,276
|
Closed
|
|
|
21
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
–
|
-$404K
|
-90,134
|
Closed
|
|
|
22
|
|
–
|
+$4
|
+1
|
+5%
|
|
