Institutional Ownership

Ownership > 100%

Ownership Information

Shares Outstanding

10,770,960

Short Interest Shares

54,729

Float (%)

82.98

Institutional Ownership (%)

39.54

Mutual Fund Ownership (%)

13.46

Insider Ownership (%)

17.02

Top 10 Instn Holders (%)

25.99

Ownership Activity - Total Positions

Company	Shares	% Out	Value ($)	Reported	Change
BlackRock Inc.	477,461	4.43	11,072,321	9/30/2019	20,752
Basswood Capital Management LLC	464,557	4.31	10,773,077	9/30/2019	14,592
Vanguard Group Inc.	353,943	3.29	8,207,938	9/30/2019	1,628
PNC Financial Services Group Inc.	324,620	3.01	7,527,938	9/30/2019	(1,432)
Context BH Capital Management LP	240,824	2.24	5,584,709	9/30/2019	(1,836)
Pacific Ridge Capital Partners LLC	226,423	2.10	5,250,749	9/30/2019	10,473
Cutler Capital Management LLC	225,251	2.09	5,223,571	9/30/2019	4,386
Dimensional Fund Advisors LP	172,093	1.60	3,990,837	9/30/2019	3,074
State Street Global Advisors Inc.	157,808	1.47	3,659,568	9/30/2019	25,846
New Jersey Division of Investment	156,000	1.45	3,617,640	9/30/2019	0
Philadelphia Trust Co.	154,569	1.44	3,584,455	9/30/2019	(3,000)
Renaissance Technologies LLC	117,615	1.09	2,727,492	9/30/2019	(3,035)
FMR LLC	116,655	1.08	2,705,229	9/30/2019	0
Geode Capital Management LLC	105,040	0.98	2,435,878	9/30/2019	226
Northern Trust Global Investments	100,513	0.93	2,330,896	9/30/2019	18,728
Bridgeway Capital Management Inc.	79,236	0.74	1,837,483	9/30/2019	0
Brandywine Global Investment Management LLC	72,441	0.67	1,679,907	9/30/2019	0
LSV Asset Management	55,104	0.51	1,277,862	9/30/2019	0
BNY Asset Management	53,076	0.49	1,230,832	9/30/2019	655
Pinnacle Holdings LLC	48,364	0.45	1,121,561	9/30/2019	(598)

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Institutional Ownership

Institutional Ownership

Total Positions

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Increased Positions

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List of possible reasons behind the infrequent cases where we have total institutional ownership that exceeds 100% of the common shares outstanding for a specific company:

Double-counting - On the 13-F filing, each institutional holder must report all securities over which they exercise sole or shared investment discretion. In cases where investment discretion is shared by more than one institution, care is generally taken to prevent double-counting, but there is always the exception. Another cause of double-counting is a company name change for the 13F filer where the holdings are accounted for under both filer names.

Short Interest - A large short interest amount affects the institutional ownership amount considerably because all shares that have been sold short appear as holdings in two separate portfolios. One institution has lent its shares to a short seller, while the same shares have been purchased by another reporting institution. Consequently, the institutional ownership percentage reflected in the 13-F filings is overstated as a percentage of total shares outstanding.

A gap between 'as of' dates - In the case where gaps between the 'as of' dates of the holdings and the shares outstanding arise, the percentage owned could be skewed due to a sharp increase/decrease in shares out. Again, this case doesn’t come up very often but the results are unavoidable.

Other possible reasons: a) An overlap occurs amongst reporting institutions; b) The 13F filing includes holdings other than common stock issues; c) Mutual fund money is co-advised and incorrectly reported by multiple institutions.