FIRST FOUNDATION INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.29B	-	153	-
2024-09-30	$0.37B	+27.9%	161	+5.2%
2024-12-31	$0.44B	+19.6%	147	-8.7%

Institution	Value	Shares	% of Portfolio
STRATEGIC VALUE BANK PARTNERS LLC	$42.0M	6,768K	27.1%
CANYON CAPITAL ADVISORS LLC	$50.1M	8,152K	6.4%
FORTRESS INVESTMENT GROUP LLC	$25.1M	4,038K	4.0%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$1.8M	282K	1.4%
NORTH REEF CAPITAL MANAGEMENT LP	$27.2M	4,386K	1.2%
AZORA CAPITAL LP	$25.8M	4,153K	1.2%
MENDON CAPITAL ADVISORS CORP	$2.3M	373K	1.1%
MALTESE CAPITAL MANAGEMENT LLC	$7.2M	1,158K	1.1%
BANC FUNDS CO LLC	$8.1M	1,306K	0.9%
EJF CAPITAL LLC	$1.1M	173K	0.7%
INVENOMIC CAPITAL MANAGEMENT LP	$7.0M	1,123K	0.3%
FOURTHSTONE LLC	$1.2M	188K	0.2%
MIRABELLA FINANCIAL SERVICES LLP	$2.5M	396K	0.2%
NAPLES GLOBAL ADVISORS, LLC	$2.2M	358K	0.2%
ROYCE & ASSOCIATES LP	$7.9M	1,277K	0.1%
NUMERAI GP LLC	$0.2M	34K	0.1%
CURI RMB CAPITAL, LLC	$2.0M	315K	0.1%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	$0.1M	15K	0.1%
AVIANCE CAPITAL PARTNERS, LLC	$0.3M	45K	0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$9.0M	1,444K	0.0%
FOX RUN MANAGEMENT, L.L.C.	$0.1M	14K	0.0%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.2M	24K	0.0%
MCDONALD PARTNERS LLC	$0.1M	11K	0.0%
MILLSTONE EVANS GROUP, LLC	$0.0M	4K	0.0%
INCEPTIONR LLC	$0.1M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CFBK	US	CF BANKSHARES INC	0.051	2	39
USCB	US	USCB FINANCIAL HOLDINGS INC	0.046	3	65
FCCO	US	FIRST COMMUNITY CORP	0.043	3	69
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
AMTB	US	AMERANT BANCORP INC	0.026	3	114
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
CBNK	US	CAPITAL BANCORP INC/MD	0.021	2	94
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
CARE	US	CARTER BANKSHARES INC	0.020	2	98
HMST	US	HOMESTREET INC	0.020	2	98
CCB	US	COASTAL FINANCIAL CORP/WA	0.020	3	150
CIVB	US	CIVISTA BANCSHARES INC	0.019	2	103
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	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
PGC	US	PEAPACK GLADSTONE FINL CORP	0.016	2	126
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
STEL	US	STELLAR BANCORP INC	0.012	2	162
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
BSIG	US	BRIGHTSPHERE INVESTMENT GROU	0.012	2	164
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
QCRH	US	QCR HOLDINGS INC	0.011	2	179
TCBI	US	TEXAS CAPITAL BANCSHARES INC	0.011	3	273