Ticker: FRST CUSIP: 74167B109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EJF Capital LP | 175,000 | $2,434 |
| OXFORD ASSET MANAGEMENT LLP | 14,538 | $202 |
| MARTINGALE ASSET MANAGEMENT L P | 52,751 | $734 |
| Commonwealth Retirement Investments LLC | 5,914 | $82 |
| Hillsdale Investment Management Inc. | 30,100 | $419 |
| Trexquant Investment LP | 38,108 | $530 |
| MARSHALL WACE, LLP | 66,372 | $923 |
| Graham Capital Management, L.P. | 11,084 | $154 |
| Point72 Asset Management, L.P. | 21,519 | $299 |
| AMERIPRISE FINANCIAL INC | 13,722 | $191 |
| HARBOUR INVESTMENTS, INC. | 60 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourthstone LLC | 706,933 | 932,437 | +225,504 (+31.9%) |
| MALTESE CAPITAL MANAGEMENT LLC | 986,918 | 1,026,500 | +39,582 (+4.0%) |
| North Reef Capital Management LP | 974,870 | 1,203,604 | +228,734 (+23.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,662 | 66,786 | +51,124 (+326.4%) |
| ALLIANCEBERNSTEIN L.P. | 1,091,037 | 1,171,961 | +80,924 (+7.4%) |
| UBS Group AG | 16,273 | 57,041 | +40,768 (+250.5%) |
| Squarepoint Ops LLC | 32,897 | 61,356 | +28,459 (+86.5%) |
| MILLENNIUM MANAGEMENT LLC | 61,701 | 87,504 | +25,803 (+41.8%) |
| Qube Research & Technologies Ltd | 86,446 | 105,455 | +19,009 (+22.0%) |
| MORGAN STANLEY | 145,915 | 168,572 | +22,657 (+15.5%) |
| GOLDMAN SACHS GROUP INC | 83,057 | 102,520 | +19,463 (+23.4%) |
| AQR CAPITAL MANAGEMENT LLC | 80,724 | 96,779 | +16,055 (+19.9%) |
| TWO SIGMA ADVISERS, LP | 162,662 | 174,662 | +12,000 (+7.4%) |
| VANGUARD GROUP INC | 1,210,031 | 1,225,739 | +15,708 (+1.3%) |
| FIRST MANHATTAN CO. LLC. | 156,901 | 166,901 | +10,000 (+6.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 107,043 | 116,469 | +9,426 (+8.8%) |
| BANK OF AMERICA CORP /DE/ | 10,887 | 19,496 | +8,609 (+79.1%) |
| Quantinno Capital Management LP | 33,037 | 40,065 | +7,028 (+21.3%) |
| WELLS FARGO & COMPANY/MN | 17,478 | 23,557 | +6,079 (+34.8%) |
| BARCLAYS PLC | 27,441 | 32,660 | +5,219 (+19.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PL Capital Advisors, LLC | 475,241 | 237,241 | -238,000 (-50.1%) |
| BANC FUNDS CO LLC | 892,422 | 788,761 | -103,661 (-11.6%) |
| SALZHAUER MICHAEL | 758,851 | 744,614 | -14,237 (-1.9%) |
| OUTFITTER FINANCIAL LLC | 84,690 | 79,450 | -5,240 (-6.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,077 | 110,925 | -19,152 (-14.7%) |
| DIMENSIONAL FUND ADVISORS LP | 1,208,580 | 1,156,795 | -51,785 (-4.3%) |
| NORTHERN TRUST CORP | 166,606 | 148,014 | -18,592 (-11.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 296,270 | 283,470 | -12,800 (-4.3%) |
| PRUDENTIAL FINANCIAL INC | 162,777 | 151,036 | -11,741 (-7.2%) |
| DEUTSCHE BANK AG\ | 30,765 | 17,933 | -12,832 (-41.7%) |
| STRS OHIO | 52,000 | 42,900 | -9,100 (-17.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 499,105 | 489,196 | -9,909 (-2.0%) |
| JPMORGAN CHASE & CO | 50,646 | 41,198 | -9,448 (-18.7%) |
| Bank of New York Mellon Corp | 139,570 | 130,414 | -9,156 (-6.6%) |
| Invesco Ltd. | 31,046 | 23,001 | -8,045 (-25.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 88,100 | 81,000 | -7,100 (-8.1%) |
| TWO SIGMA INVESTMENTS, LP | 146,429 | 141,371 | -5,058 (-3.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,059 | 61,779 | -4,280 (-6.5%) |
| FIRST TRUST ADVISORS LP | 14,428 | 10,562 | -3,866 (-26.8%) |
| RHUMBLINE ADVISERS | 36,113 | 32,616 | -3,497 (-9.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Boston Partners | 307,070 | $3,227 |
| RBF Capital, LLC | 15,000 | $158 |
| Jump Financial, LLC | 15,900 | $167 |
| PANAGORA ASSET MANAGEMENT INC | 28,609 | $301 |
| JANE STREET GROUP, LLC | 40,560 | $426 |
| CITADEL ADVISORS LLC | 23,140 | $243 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,246 | $108 |
| SRS Capital Advisors, Inc. | 1,600 | $17 |
| BOSTON FAMILY OFFICE LLC | 11,215 | $0 |
| Wealthspire Advisors, LLC | 503 | $5 |
| Main Street Group, LTD | 141 | $1 |
| OSAIC HOLDINGS, INC. | 62 | $1 |