FIRST WESTERN FINANCIAL INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	65	-
2024-09-30	$0.11B	+17.0%	70	+7.7%
2024-12-31	$0.11B	-2.0%	60	-14.3%

Institution	Value	Shares	% of Portfolio
JACOBS ASSET MANAGEMENT, LLC	$6.1M	312K	3.7%
MENDON CAPITAL ADVISORS CORP	$5.0M	257K	2.5%
BANC FUNDS CO LLC	$12.4M	636K	1.4%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$1.2M	59K	1.1%
RHINO INVESTMENT PARTNERS, INC	$4.5M	232K	1.0%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$6.9M	355K	0.4%
NORTH REEF CAPITAL MANAGEMENT LP	$6.1M	312K	0.3%
PERSISTENT ASSET PARTNERS LTD	$0.3M	14K	0.3%
ELCO MANAGEMENT CO., LLC	$0.4M	18K	0.2%
BILTMORE FAMILY OFFICE, LLC	$0.9M	45K	0.2%
FOURTHSTONE LLC	$0.5M	24K	0.1%
FIRST WESTERN TRUST BANK	$2.2M	111K	0.1%
CURI RMB CAPITAL, LLC	$3.8M	196K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$2.6M	131K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.3M	66K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$1.2M	60K	0.0%
WASATCH ADVISORS LP	$6.4M	329K	0.0%
EMPOWERED FUNDS, LLC	$0.4M	22K	0.0%
DIAMOND HILL CAPITAL MANAGEMENT INC	$3.0M	154K	0.0%
LIDO ADVISORS, LLC	$0.3M	13K	0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$0.0M	0K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	1K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	1K	0.0%
CITADEL ADVISORS LLC	$0.3M	17K	0.0%
GOLDMAN SACHS GROUP INC	$0.9M	48K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
VBNK	US	VERSABANK	0.043	2	47
COFS	US	CHOICEONE FINANCIAL SVCS INC	0.028	2	72
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
FBIZ	US	FIRST BUSINESS FINANCIAL SER	0.021	2	95
UNTY	US	UNITY BANCORP INC	0.021	2	96
CCB	US	COASTAL FINANCIAL CORP/WA	0.020	3	150
MPB	US	MID PENN BANCORP INC	0.020	2	102
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
OSBC	US	OLD SECOND BANCORP INC	0.018	3	164
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
TCBX	US	THIRD COAST BANCSHARES INC	0.017	2	116
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
BY	US	BYLINE BANCORP INC	0.016	2	129
BFST	US	BUSINESS FIRST BANCSHARES	0.015	2	132
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
CNOB	US	CONNECTONE BANCORP INC	0.014	2	146
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
OBK	US	ORIGIN BANCORP INC	0.013	2	153
MBWM	US	MERCANTILE BANK CORP	0.013	2	156
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
CFB	US	CROSSFIRST BANKSHARES INC	0.012	2	162
VBTX	US	VERITEX HOLDINGS INC	0.009	2	218