FIRST BANK/HAMILTON NJ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	86	-
2024-09-30	$0.21B	+26.8%	94	+9.3%
2024-12-31	$0.66B	+209.8%	86	-8.5%

Institution	Value	Shares	% of Portfolio
PATRIOT FINANCIAL PARTNERS GP, LP	$28.6M	2,031K	9.3%
PL CAPITAL ADVISORS, LLC	$478.9M	6,737K	3.6%
BANC FUNDS CO LLC	$21.1M	1,499K	2.3%
PETIOLE USA LTD	$2.2M	154K	1.4%
RAFFLES ASSOCIATES LP	$0.5M	33K	0.5%
MINERVA ADVISORS LLC	$0.6M	41K	0.3%
PFS PARTNERS, LLC	$0.4M	29K	0.2%
FOUNDRY PARTNERS, LLC	$2.0M	143K	0.1%
FOURTHSTONE LLC	$0.5M	34K	0.1%
BYRNE ASSET MANAGEMENT LLC	$0.1M	8K	0.1%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$3.6M	254K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.4M	173K	0.1%
GENDELL JEFFREY L	$1.0M	70K	0.0%
GSA CAPITAL PARTNERS LLP	$0.4M	24K	0.0%
PHILADELPHIA TRUST CO	$0.2M	15K	0.0%
EMPOWERED FUNDS, LLC	$1.2M	88K	0.0%
GLEN EAGLE ADVISORS, LLC	$0.0M	3K	0.0%
BAILARD, INC.	$0.4M	28K	0.0%
HBK SORCE ADVISORY LLC	$0.2M	12K	0.0%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	$2.0M	144K	0.0%
BEACON POINTE ADVISORS, LLC	$0.6M	45K	0.0%
KEY FINANCIAL INC	$0.0M	2K	0.0%
TREXQUANT INVESTMENT LP	$0.6M	44K	0.0%
HILLSDALE INVESTMENT MANAGEMENT INC.	$0.2M	10K	0.0%
PRINCETON GLOBAL ASSET MANAGEMENT LLC	$0.0M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FRST	US	PRIMIS FINANCIAL CORP	0.037	4	109
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
CBAN	US	COLONY BANKCORP	0.022	2	90
MPB	US	MID PENN BANCORP INC	0.020	2	102
INBK	US	FIRST INTERNET BANCORP	0.018	2	114
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
BANC	US	BANC OF CALIFORNIA INC	0.016	4	252
MCB	US	METROPOLITAN BANK HOLDING CO	0.014	2	141
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
FRME	US	FIRST MERCHANTS CORP	0.009	2	218
VLY	US	VALLEY NATIONAL BANCORP	0.006	2	325
FNB	US	FNB CORP	0.006	2	346