FIRST WESTN FINL INC

Ticker: MYFW CUSIP: 33751L105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
North Reef Capital Management LP685,954$18,390
BlackRock, Inc.503,790$13,507
VANGUARD GROUP INC455,597$12,215
BANC FUNDS CO LLC346,090$9,279
Algebris (UK) Ltd340,807$9,141
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.270,945$7,264
JACOBS ASSET MANAGEMENT, LLC267,740$7,178
DIMENSIONAL FUND ADVISORS LP255,294$6,844
MENDON CAPITAL ADVISORS CORP253,336$6,792
WELLINGTON MANAGEMENT GROUP LLP242,680$6,506
ALLIANCEBERNSTEIN L.P.204,027$5,470
Curi Capital, LLC197,056$5,283
GEODE CAPITAL MANAGEMENT, LLC180,212$4,832
DIAMOND HILL CAPITAL MANAGEMENT INC158,643$4,253
BOOTHBAY FUND MANAGEMENT, LLC155,177$4,160
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC130,798$3,507
STATE STREET CORP128,411$3,443
PMC FIG Opportunities LLC107,164$2,873
ACADIAN ASSET MANAGEMENT LLC103,678$3
First Western Trust Bank91,479$2,453
BRIDGEWAY CAPITAL MANAGEMENT, LLC80,717$2,164
Brevan Howard Capital Management LP68,205$1,829
NORTHERN TRUST CORP55,494$1,488
Rosenthal | Henry Capital Advisors, Inc.55,113$1,478
Cherry Creek Investment Advisors, Inc.51,939$1,392
SEI INVESTMENTS CO48,461$1,299
MARSHALL WACE, LLP47,873$1,283
Biltmore Family Office, LLC45,316$1,215
LEVIN CAPITAL STRATEGIES, L.P.43,432$1,164
Round Rock Advisors, LLC41,081$1,101
RENAISSANCE TECHNOLOGIES LLC40,800$1,094
Persistent Asset Partners Ltd37,659$1,010
SummerHaven Investment Management, LLC35,552$953
MORGAN STANLEY35,310$947
Empowered Funds, LLC33,335$894
TWO SIGMA INVESTMENTS, LP30,755$825
FIRST TRUST ADVISORS LP28,134$754
GOLDMAN SACHS GROUP INC27,886$748
RAYMOND JAMES FINANCIAL INC25,000$670
Nuveen, LLC24,101$646
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,618$606
Trexquant Investment LP21,845$586
BARCLAYS PLC21,788$584
STRS OHIO21,600$579
Permanent Capital Management, LP21,000$563
Bank of New York Mellon Corp20,360$546
AMERIPRISE FINANCIAL INC19,000$509
LOS ANGELES CAPITAL MANAGEMENT LLC16,393$371
ELCO Management Co., LLC14,746$395
AMERICAN CENTURY COMPANIES INC14,078$377
Lido Advisors, LLC13,925$321
AQR CAPITAL MANAGEMENT LLC13,217$354
BANK OF AMERICA CORP /DE/10,875$292
WELLS FARGO & COMPANY/MN10,605$284
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,106$271
RHUMBLINE ADVISERS9,957$267
CITADEL ADVISORS LLC7,851$210
R Squared Ltd7,743$208
DEUTSCHE BANK AG\7,516$202
UBS Group AG5,417$145
MetLife Investment Management, LLC4,620$124
JPMORGAN CHASE & CO4,178$112
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,829$103
FMR LLC3,333$89
Police & Firemen's Retirement System of New Jersey2,794$75
BNP PARIBAS ARBITRAGE, SA1,825$49
NEW YORK STATE COMMON RETIREMENT FUND1,068$29
Russell Investments Group, Ltd.841$23
Legal & General Group Plc810$22
CWM, LLC687$0
Ameritas Investment Partners, Inc.592$16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM509$14
State of Alaska, Department of Revenue476$0
ROYAL BANK OF CANADA446$13
Tower Research Capital LLC (TRC)416$11
Sterling Capital Management LLC328$9
AMALGAMATED BANK260$0
CITIGROUP INC188$5
Optiver Holding B.V.142$4
HARBOR CAPITAL ADVISORS, INC.123$0
GAMMA Investing LLC92$2
EverSource Wealth Advisors, LLC48$1
PNC Financial Services Group, Inc.23$1
Versant Capital Management, Inc12$0
NISA INVESTMENT ADVISORS, LLC10$0
IFP Advisors, Inc9$0
True Wealth Design, LLC9$0
Allworth Financial LP8$0
Farther Finance Advisors, LLC5$0
MAI Capital Management4$0
Sunbelt Securities, Inc.1$0
Total (91 institutions)6,253,367$164,719