FINANCIAL INSTITUTIONS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	107	-
2024-09-30	$0.29B	+54.7%	122	+14.0%
2024-12-31	$0.90B	+209.5%	132	+8.2%

Institution	Value	Shares	% of Portfolio
ATEGRA CAPITAL MANAGEMENT, LLC	$15.6M	572K	10.3%
BAYVIEW ASSET MANAGEMENT, LLC	$4.7M	171K	3.8%
PL CAPITAL ADVISORS, LLC	$497.8M	13,583K	3.7%
JACOBS ASSET MANAGEMENT, LLC	$4.1M	151K	2.5%
EJF CAPITAL LLC	$3.4M	123K	2.3%
FOURTHSTONE LLC	$8.7M	318K	1.7%
PALISADES INVESTMENT PARTNERS, LLC	$3.8M	138K	1.6%
RHINO INVESTMENT PARTNERS, INC	$7.1M	261K	1.6%
MENDON CAPITAL ADVISORS CORP	$2.7M	100K	1.3%
PERSISTENT ASSET PARTNERS LTD	$1.5M	56K	1.2%
STIEVEN CAPITAL ADVISORS, L.P.	$6.1M	225K	1.1%
ENDEAVOUR CAPITAL ADVISORS INC	$3.2M	115K	1.0%
MALTESE CAPITAL MANAGEMENT LLC	$6.2M	226K	0.9%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$8.3M	304K	0.5%
CUTLER CAPITAL MANAGEMENT, LLC	$1.2M	45K	0.4%
BANC FUNDS CO LLC	$2.8M	104K	0.3%
AZORA CAPITAL LP	$6.2M	227K	0.3%
MODERN WEALTH MANAGEMENT, LLC	$5.4M	191K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	12K	0.1%
GATOR CAPITAL MANAGEMENT, LLC	$0.3M	10K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$3.8M	139K	0.1%
STONEBROOK PRIVATE INC.	$0.2M	8K	0.1%
CURI RMB CAPITAL, LLC	$2.4M	89K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$2.5M	90K	0.1%
GLOBEFLEX CAPITAL L P	$0.7M	24K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.098	4	41
OPOF	US	OLD POINT FINANCIAL CORP	0.077	2	26
FNWD	US	FINWARD BANCORP	0.059	2	34
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
MYFW	US	FIRST WESTERN FINANCIAL INC	0.050	3	60
VBNK	US	VERSABANK	0.043	2	47
COFS	US	CHOICEONE FINANCIAL SVCS INC	0.042	3	72
MRBK	US	MERIDIAN CORP	0.041	2	49
EBMT	US	EAGLE BANCORP MONTANA INC	0.040	2	50
FUNC	US	FIRST UNITED CORP	0.037	2	54
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.036	4	110
OPBK	US	OP BANCORP	0.036	2	56
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
CCB	US	COASTAL FINANCIAL CORP/WA	0.033	5	150
NWFL	US	NORWOOD FINANCIAL CORP	0.032	2	62
CARE	US	CARTER BANKSHARES INC	0.031	3	98
OSBC	US	OLD SECOND BANCORP INC	0.030	5	164
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
BWB	US	BRIDGEWATER BANCSHARES INC	0.029	3	104
ABL	US	ABACUS LIFE INC	0.028	2	72
FRST	US	PRIMIS FINANCIAL CORP	0.028	3	109
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
CWBC	US	COMMUNITY WEST BANCSHARES	0.025	2	80
EQBK	US	EQUITY BANCSHARES INC - CL A	0.025	3	122
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83