MID PENN BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	87	-
2024-09-30	$0.22B	+40.9%	96	+10.3%
2024-12-31	$0.28B	+26.1%	102	+6.3%

Institution	Value	Shares	% of Portfolio
PETIOLE USA LTD	$5.7M	197K	3.6%
BANC FUNDS CO LLC	$11.9M	412K	1.3%
FJ CAPITAL MANAGEMENT LLC	$11.2M	389K	1.3%
MENDON CAPITAL ADVISORS CORP	$1.9M	65K	0.9%
MINERVA ADVISORS LLC	$1.5M	51K	0.9%
DE LISLE PARTNERS LLP	$2.2M	75K	0.3%
EMERALD MUTUAL FUND ADVISERS TRUST	$4.5M	156K	0.3%
HILLSDALE INVESTMENT MANAGEMENT INC.	$3.3M	115K	0.2%
RKL WEALTH MANAGEMENT LLC	$1.6M	55K	0.1%
SEMANTEON CAPITAL MANAGEMENT, LP	$0.2M	7K	0.1%
GRACE & WHITE INC /NY	$0.6M	21K	0.1%
WHARTON BUSINESS GROUP, LLC	$2.4M	84K	0.1%
NORTH REEF CAPITAL MANAGEMENT LP	$2.3M	81K	0.1%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.0M	1K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	8K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$3.0M	102K	0.1%
MYSTIC ASSET MANAGEMENT, INC.	$0.2M	7K	0.1%
ROYCE & ASSOCIATES LP	$5.4M	186K	0.1%
CURI RMB CAPITAL, LLC	$1.9M	65K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1.8M	63K	0.0%
MARTINGALE ASSET MANAGEMENT L P	$1.2M	42K	0.0%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$1.2M	41K	0.0%
EMPOWERED FUNDS, LLC	$1.1M	37K	0.0%
SUMMIT TRAIL ADVISORS, LLC	$0.4M	15K	0.0%
ALYESKA INVESTMENT GROUP, L.P.	$2.2M	75K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SBFG	US	SB FINANCIAL GROUP INC	0.049	2	41
CZWI	US	CITIZENS COMMUNITY BANCORP I	0.041	2	49
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
LNKB	US	LINKBANCORP INC	0.028	2	72
SFST	US	SOUTHERN FIRST BANCSHARES	0.025	2	81
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
FRBA	US	FIRST BANK/HAMILTON NJ	0.023	2	86
CBAN	US	COLONY BANKCORP	0.022	2	90
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
ALRS	US	ALERUS FINANCIAL CORP	0.019	2	104
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
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
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
BANC	US	BANC OF CALIFORNIA INC	0.008	2	252
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340
SSB	US	SOUTHSTATE CORP	0.006	2	349
WBS	US	WEBSTER FINANCIAL CORP	0.005	2	381
CMA	US	COMERICA INC	0.004	2	486