Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 JSML 0.03%
5 GSSC 0.02%
6 JSMD 0.01%
7 VTWV 0.01%
8 VTWO 0.01%
9 UWM 0.00%
10 URTY 0.00%
11 DFAT 0.00%
12 DFSV 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 DFAC 0.00%
16 DFUS 0.00%
17 AVUV 0.00%
18 DFAU 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Endeavour Capital Advisors Inc 817.93K (12.98%) 7.33K
Increased by +0.90%
Jun 30, 24
2 AllianceBernstein L.P. 809.86K (12.85%) -19.28K
Decreased by -2.38%
Jun 30, 24
3 Banc Funds Co LLC 659.30K (10.46%) 94.78K
Increased by +14.38%
Jun 30, 24
4 Vanguard Group Inc 395.58K (6.28%) 38.07K
Increased by +9.62%
Jun 30, 24
5 BlackRock Inc 366.85K (5.82%) 322.54K
Increased by +87.92%
Jun 30, 24
6 Fourthstone LLC 352.69K (5.60%) 352.69K
Increased by +100.00%
Jun 30, 24
7 Manufacturers Life Insurance Co 332.75K (5.28%) -74.94K
Decreased by -22.52%
Jun 30, 24
8 Wasatch Advisors Inc. 315.16K (5.00%) 7.19K
Increased by +2.28%
Dec 31, 23
9 Wasatch Advisors LP 314.62K (4.99%) -539.00
Decreased by -0.17%
Mar 31, 24
10 Curi RMB Capital 232.89K (3.70%) 4.16K
Increased by +1.79%
Jun 30, 24
11 Mendon Capital Advisors Corp 228.73K (3.63%) 205.20K
Increased by +89.71%
Mar 31, 24
12 Geode Capital Management, LLC 163.79K (2.60%) 94.18K
Increased by +57.50%
Jun 30, 24
13 Gardner Lewis Asset Management L P 136.52K (2.17%) 136.52K
Increased by +100.00%
Jun 30, 24
14 Stieven Capital Advisors, L.p. 114.21K (1.81%) 35.00K
Increased by +30.64%
Dec 31, 23
15 Millennium Management LLC 107.29K (1.70%) 76.75K
Increased by +71.54%
Mar 31, 24
16 Elizabeth Park Capital Advisors, Ltd 98.16K (1.56%) -86.12K
Decreased by -87.73%
Mar 31, 24
17 State Street Corp 78.91K (1.25%) 56.92K
Increased by +72.13%
Jun 30, 24
18 Skandinaviska Enskilda Banken AB 73.17K (1.16%) 73.17K
Increased by +100.00%
Jun 30, 24
19 Susquehanna International Group, LLP 70.77K (1.12%) 23.54K
Increased by +33.27%
Mar 31, 24
20 Petiole USA ltd 69.56K (1.10%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RMB Mendon Financial Services A 254.95K (4.05%) 17.48K
Increased by +6.85%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 237.78K (3.77%) 0.00
Increased by 0.00%
Jun 30, 24
3 JHancock Regional Bank A 171.35K (2.72%) 0.00
Increased by 0.00%
Jul 31, 24
4 Wasatch Micro Cap Value 143.00K (2.27%) -1.00K
Decreased by -0.70%
Mar 31, 24
5 JH Financial Opportunities 121.81K (1.93%) 121.81K
Increased by +100.00%
Jul 31, 24
6 iShares Russell 2000 ETF 119.69K (1.90%) 119.69K
Increased by +100.00%
Jun 28, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 104.00K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
8 iShares Russell 2000 Value ETF 68.75K (1.09%) 68.75K
Increased by +100.00%
Jun 28, 24
9 JHancock Financial Industries A 61.77K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity Extended Market Index 39.97K (0.63%) 39.97K
Increased by +100.00%
Jul 31, 24
11 Manulife US Bank Equity Mother Fund 38.90K (0.62%) -19.20K
Decreased by -49.36%
Jul 20, 23
12 Fidelity® Extended Market Index 35.82K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 33.90K (0.54%) 33.90K
Increased by +100.00%
Jun 30, 24
14 Kennedy Micro Cap Opportunities 32.05K (0.51%) 188.00
Increased by +0.59%
Jun 30, 24
15 Bridgeway Omni Small-Cap Value 30.00K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
16 Bridgeway Omni Small-Cap Value N 30.00K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard Russell 2000 ETF 28.80K (0.46%) 28.80K
Increased by +100.00%
Jun 30, 24
18 Kennedy Bank Sector 19.72K (0.31%) -69.00
Decreased by -0.35%
Jun 30, 24
19 Schwab Small Cap Index 18.22K (0.29%) 18.22K
Increased by +100.00%
Jun 30, 24
20 Bridgeway Ultra-Small Company Market 17.20K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24