MERIDIAN CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	40	-
2024-09-30	$0.08B	+46.3%	41	+2.5%
2024-12-31	$0.09B	+15.6%	49	+19.5%

Institution	Value	Shares	% of Portfolio
ATEGRA CAPITAL MANAGEMENT, LLC	$14.0M	1,022K	9.3%
STRATEGIC VALUE BANK PARTNERS LLC	$8.9M	651K	5.8%
FOURTHSTONE LLC	$15.2M	1,110K	3.0%
BANC FUNDS CO LLC	$10.4M	761K	1.2%
TRUFFLE HOUND CAPITAL, LLC	$2.7M	200K	1.0%
WICK CAPITAL PARTNERS, LLC	$2.0M	1K	0.6%
MENDON CAPITAL ADVISORS CORP	$0.7M	48K	0.3%
MERIDIAN WEALTH PARTNERS, LLC	$2.0M	143K	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.2M	86K	0.0%
FIRST MANHATTAN CO. LLC.	$5.9M	432K	0.0%
STRID GROUP, LLC	$0.1M	10K	0.0%
683 CAPITAL MANAGEMENT, LLC	$0.3M	23K	0.0%
Y-INTERCEPT LTD	$0.1M	10K	0.0%
ROYAL BANK OF CANADA	$0.3M	21K	0.0%
BANK OF AMERICA CORP /DE/	$0.1M	6K	0.0%
ENGINEERS GATE MANAGER LP	$0.1M	10K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	1K	0.0%
BARCLAYS PLC	$0.5M	38K	0.0%
UBS GROUP AG	$0.1M	5K	0.0%
STATE STREET CORP	$0.4M	31K	0.0%
LSV ASSET MANAGEMENT	$1.0M	75K	0.0%
DIMENSIONAL FUND ADVISORS LP	$2.9M	210K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$1.1M	78K	0.0%
FEDERATED HERMES, INC.	$0.0M	0K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
UBFO	US	UNITED SECURITY BANCSHARE/CA	0.042	2	48
CZWI	US	CITIZENS COMMUNITY BANCORP I	0.041	2	49
WNEB	US	WESTERN NEW ENGLAND BANCORP	0.033	2	60
BWFG	US	BANKWELL FINANCIAL GROUP INC	0.031	2	65
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
LNKB	US	LINKBANCORP INC	0.028	2	72
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
CBAN	US	COLONY BANKCORP	0.022	2	90
CBNK	US	CAPITAL BANCORP INC/MD	0.021	2	94
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
TCBX	US	THIRD COAST BANCSHARES INC	0.017	2	116
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
PGC	US	PEAPACK GLADSTONE FINL CORP	0.016	2	126
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
BHLB	US	BERKSHIRE HILLS BANCORP INC	0.010	2	197