CHOICEONE FINANCIAL SVCS INC - Security Detail

Security Name:	CHOICEONE FINANCIAL SVCS INC
Ticker:	COFS
Security Type:	EQU
Exchange:	US
CUSIP:	170386106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	55	-
2024-09-30	$0.09B	+106.4%	71	+29.1%
2024-12-31	$0.11B	+24.8%	72	+1.4%

Institution	Value	Shares	% of Portfolio
FOURTHSTONE LLC	$17.0M	476K	3.3%
JACOBS ASSET MANAGEMENT, LLC	$2.2M	62K	1.3%
MENDON CAPITAL ADVISORS CORP	$2.5M	70K	1.2%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$1.4M	38K	0.4%
MALTESE CAPITAL MANAGEMENT LLC	$1.9M	52K	0.3%
CURI RMB CAPITAL, LLC	$2.5M	70K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.0M	56K	0.1%
ZACKS INVESTMENT MANAGEMENT	$4.5M	126K	0.0%
SEGALL BRYANT & HAMILL, LLC	$2.2M	61K	0.0%
MATTSON FINANCIAL SERVICES, LLC	$0.1M	2K	0.0%
KENNEDY CAPITAL MANAGEMENT LLC	$1.0M	27K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$8.0M	224K	0.0%
EMPOWERED FUNDS, LLC	$1.0M	28K	0.0%
GLOBEFLEX CAPITAL L P	$0.1M	3K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.4M	9K	0.0%
POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	$0.1M	2K	0.0%
SQUAREPOINT OPS LLC	$0.7M	19K	0.0%
GOLDMAN SACHS GROUP INC	$1.1M	32K	0.0%
CONTINUUM ADVISORY, LLC	$0.0M	0K	0.0%
DEUTSCHE BANK AG\	$0.3M	8K	0.0%
METLIFE INVESTMENT MANAGEMENT, LLC	$0.1M	4K	0.0%
LPL FINANCIAL LLC	$0.7M	20K	0.0%
BANK OF AMERICA CORP /DE/	$0.4M	11K	0.0%
AMERICAN CENTURY COMPANIES INC	$2.5M	69K	0.0%
CITADEL ADVISORS LLC	$0.9M	24K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
CARE	US	CARTER BANKSHARES INC	0.020	2	98
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
BHLB	US	BERKSHIRE HILLS BANCORP INC	0.010	2	197