| 2026-06-02 |
13F-HR/A |
GCBC
/ Greene County Bancorp
|
Optiver Holding B.V.
|
104 |
72 |
-30.77 |
| 2026-06-02 |
13F-HR/A |
TSBK
/ Timberland Bancorp
|
Optiver Holding B.V.
|
126 |
78 |
-38.10 |
| 2026-06-02 |
13F-HR/A |
HFWA
/ Heritage Financial
|
Optiver Holding B.V.
|
168 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SMBC
/ Southern Missouri Bancorp
|
Optiver Holding B.V.
|
90 |
82 |
-8.89 |
| 2026-06-02 |
13F-HR/A |
TCBX
/ Third Coast Bancshares
|
Optiver Holding B.V.
|
106 |
130 |
22.64 |
| 2026-06-02 |
13F-HR/A |
NBBK
/ NB Bancorp
|
Optiver Holding B.V.
|
212 |
172 |
-18.87 |
| 2026-06-02 |
13F-HR/A |
HBCP
/ Home Bancorp
|
Optiver Holding B.V.
|
68 |
68 |
0.00 |
| 2026-06-02 |
13F-HR/A |
PBFS
/ Pioneer Bancorp
|
Optiver Holding B.V.
|
166 |
118 |
-28.92 |
| 2026-06-02 |
13F-HR/A |
CBNK
/ Capital Bancorp
|
Optiver Holding B.V.
|
106 |
122 |
15.09 |
| 2026-06-02 |
13F-HR/A |
FSBW
/ FS Bancorp
|
Optiver Holding B.V.
|
126 |
70 |
-44.44 |
| 2026-06-02 |
13F-HR/A |
NECB
/ Northeast Community Bancorp
|
Optiver Holding B.V.
|
114 |
138 |
21.05 |
| 2026-06-02 |
13F-HR/A |
BLFY
/ Blue Foundry Bancorp
|
Optiver Holding B.V.
|
352 |
184 |
-47.73 |
| 2026-06-02 |
13F-HR/A |
FLG
/ Flagstar Bank, National Association
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FLG
/ Flagstar Bank, National Association
|
Optiver Holding B.V.
|
1,558 |
707 |
-54.62 |
| 2026-05-29 |
13F-HR |
NYCB
/ Flagstar Financial
|
Asset Dedication, LLC
|
0 |
483 |
|
| 2026-05-27 |
13F-HR/A |
FLG
/ Flagstar Bank, National Association
|
Morgan Stanley
|
3,919,456 |
4,541,489 |
15.87 |
| 2026-05-27 |
13F-HR/A |
FSBW
/ FS Bancorp
|
Morgan Stanley
|
21,309 |
23,492 |
10.24 |
| 2026-05-27 |
13F-HR/A |
FNWB
/ First Northwest Bancorp
|
Morgan Stanley
|
5,397 |
2,522 |
-53.27 |
| 2026-05-27 |
13F-HR/A |
TCBS
/ Texas Community Bancshares
|
Morgan Stanley
|
0 |
1 |
|
| 2026-05-27 |
13F-HR/A |
BLFY
/ Blue Foundry Bancorp
|
Morgan Stanley
|
173,350 |
163,633 |
-5.61 |
| 2026-05-27 |
13F-HR/A |
PVBC
/ Provident Bancorp
|
Morgan Stanley
|
70,353 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
FSBW
/ FS Bancorp
|
Morgan Stanley
|
22,705 |
21,309 |
-6.15 |
| 2026-05-27 |
13F-HR/A |
BLFY
/ Blue Foundry Bancorp
|
Morgan Stanley
|
163,633 |
123,818 |
-24.33 |
| 2026-05-27 |
13F-HR/A |
NECB
/ Northeast Community Bancorp
|
Morgan Stanley
|
73,647 |
96,807 |
31.45 |
| 2026-05-27 |
13F-HR/A |
PVBC
/ Provident Bancorp
|
Morgan Stanley
|
67,362 |
70,353 |
4.44 |
| 2026-05-27 |
13F-HR/A |
FLG
/ Flagstar Bank, National Association
|
Morgan Stanley
|
4,898,789 |
3,919,456 |
-19.99 |
| 2026-05-27 |
13F-HR/A |
FNWB
/ First Northwest Bancorp
|
Morgan Stanley
|
2,458 |
5,397 |
119.57 |
| 2026-05-27 |
13F-HR/A |
NECB
/ Northeast Community Bancorp
|
Morgan Stanley
|
80,636 |
73,647 |
-8.67 |
| 2026-05-27 |
13F-HR/A |
AFBI
/ Affinity Bancshares
|
Morgan Stanley
|
257 |
29 |
-88.72 |
| 2026-05-27 |
13F-HR/A |
AFBI
/ Affinity Bancshares
|
Morgan Stanley
|
29 |
380 |
1,210.34 |
| 2026-05-27 |
13F-HR/A |
TCBS
/ Texas Community Bancshares
|
Morgan Stanley
|
1 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
NBBK
/ NB Bancorp
|
Morgan Stanley
|
134,337 |
122,069 |
-9.13 |
| 2026-05-27 |
13F-HR/A |
PBFS
/ Pioneer Bancorp
|
Morgan Stanley
|
31,252 |
33,057 |
5.78 |
| 2026-05-27 |
13F-HR/A |
SRBK
/ SR Bancorp
|
Morgan Stanley
|
19,682 |
18,035 |
-8.37 |
| 2026-05-27 |
13F-HR/A |
HFWA
/ Heritage Financial
|
Morgan Stanley
|
381,132 |
348,533 |
-8.55 |
| 2026-05-27 |
13F-HR/A |
ECBK
/ ECB Bancorp
|
Morgan Stanley
|
48,905 |
42,049 |
-14.02 |
| 2026-05-27 |
13F-HR/A |
THRD
/ Third Harmonic Bio
|
Morgan Stanley
|
272,473 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
RBKB
/ Rhinebeck Bancorp
|
Morgan Stanley
|
7,948 |
8,640 |
8.71 |
| 2026-05-27 |
13F-HR/A |
SRBK
/ SR Bancorp
|
Morgan Stanley
|
18,035 |
19,871 |
10.18 |
| 2026-05-27 |
13F-HR/A |
TSBK
/ Timberland Bancorp
|
Morgan Stanley
|
22,870 |
26,463 |
15.71 |
| 2026-05-27 |
13F-HR/A |
RBKB
/ Rhinebeck Bancorp
|
Morgan Stanley
|
6,629 |
7,948 |
19.90 |
| 2026-05-27 |
13F-HR/A |
SMBC
/ Southern Missouri Bancorp
|
Morgan Stanley
|
61,764 |
90,693 |
46.84 |
| 2026-05-27 |
13F-HR/A |
TCBX
/ Third Coast Bancshares
|
Morgan Stanley
|
54,164 |
55,804 |
3.03 |
| 2026-05-27 |
13F-HR/A |
TCBX
/ Third Coast Bancshares
|
Morgan Stanley
|
55,804 |
94,446 |
69.25 |
| 2026-05-27 |
13F-HR/A |
HBCP
/ Home Bancorp
|
Morgan Stanley
|
28,284 |
45,932 |
62.40 |
| 2026-05-27 |
13F-HR/A |
HFWA
/ Heritage Financial
|
Morgan Stanley
|
348,533 |
399,617 |
14.66 |
| 2026-05-27 |
13F-HR/A |
SMBC
/ Southern Missouri Bancorp
|
Morgan Stanley
|
90,693 |
102,706 |
13.25 |
| 2026-05-27 |
13F-HR/A |
GCBC
/ Greene County Bancorp
|
Morgan Stanley
|
59,113 |
46,836 |
-20.77 |
| 2026-05-27 |
13F-HR/A |
NBBK
/ NB Bancorp
|
Morgan Stanley
|
122,069 |
242,132 |
98.36 |
| 2026-05-27 |
13F-HR/A |
PBFS
/ Pioneer Bancorp
|
Morgan Stanley
|
45,871 |
31,252 |
-31.87 |
| 2026-05-27 |
13F-HR/A |
ESSA
/ ESSA Bancorp
|
Morgan Stanley
|
27,956 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
PBBK
/ PB Bankshares
|
Morgan Stanley
|
0 |
134 |
|
| 2026-05-27 |
13F-HR/A |
GCBC
/ Greene County Bancorp
|
Morgan Stanley
|
46,836 |
40,151 |
-14.27 |
| 2026-05-27 |
13F-HR/A |
CBNK
/ Capital Bancorp
|
Morgan Stanley
|
52,510 |
68,564 |
30.57 |
| 2026-05-27 |
13F-HR/A |
TSBK
/ Timberland Bancorp
|
Morgan Stanley
|
21,991 |
22,870 |
4.00 |
| 2026-05-27 |
13F-HR/A |
CBNK
/ Capital Bancorp
|
Morgan Stanley
|
68,698 |
52,510 |
-23.56 |
| 2026-05-27 |
13F-HR/A |
ECBK
/ ECB Bancorp
|
Morgan Stanley
|
42,049 |
46,336 |
10.20 |
| 2026-05-27 |
13F-HR/A |
HBCP
/ Home Bancorp
|
Morgan Stanley
|
45,932 |
57,701 |
25.62 |
| 2026-05-26 |
13F-HR |
HBCP
/ Home Bancorp
|
Summit Financial Wealth Advisors, LLC
|
27,474 |
36,013 |
31.08 |
| 2026-05-26 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Axiom Investment Management LLC
|
|
974 |
|
| 2026-05-22 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Wellington Grp LLC
|
20 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Wellington Grp LLC
|
|
20 |
|
| 2026-05-21 |
13F-HR |
NECB
/ Northeast Community Bancorp
|
Essential Partners LLC
|
342 |
262 |
-23.39 |
| 2026-05-21 |
13F-HR |
BLFY
/ Blue Foundry Bancorp
|
Essential Partners LLC
|
7 |
358 |
5,014.29 |
| 2026-05-21 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Essential Partners LLC
|
|
7 |
|
| 2026-05-21 |
13F-HR |
FSBW
/ FS Bancorp
|
Essential Partners LLC
|
70 |
56 |
-20.00 |
| 2026-05-21 |
13F-HR |
NECB
/ Northeast Community Bancorp
|
Essential Partners LLC
|
|
291 |
|
| 2026-05-21 |
13F-HR |
PVBC
/ Provident Bancorp
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
FSBW
/ FS Bancorp
|
Essential Partners LLC
|
|
8 |
|
| 2026-05-21 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Essential Partners LLC
|
24 |
24 |
0.00 |
| 2026-05-21 |
13F-HR |
NECB
/ Northeast Community Bancorp
|
Essential Partners LLC
|
580 |
342 |
-41.03 |
| 2026-05-21 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Essential Partners LLC
|
7 |
9 |
28.57 |
| 2026-05-21 |
13F-HR |
BLFY
/ Blue Foundry Bancorp
|
Essential Partners LLC
|
|
7 |
|
| 2026-05-21 |
13F-HR |
FSBW
/ FS Bancorp
|
Essential Partners LLC
|
56 |
37 |
-33.93 |
| 2026-05-21 |
13F-HR |
FSBW
/ FS Bancorp
|
Essential Partners LLC
|
8 |
70 |
775.00 |
| 2026-05-21 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Essential Partners LLC
|
9 |
24 |
166.67 |
| 2026-05-21 |
13F-HR |
PVBC
/ Provident Bancorp
|
Essential Partners LLC
|
3 |
243 |
8,000.00 |
| 2026-05-21 |
13F-HR |
PVBC
/ Provident Bancorp
|
Essential Partners LLC
|
243 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
BLFY
/ Blue Foundry Bancorp
|
Essential Partners LLC
|
184 |
184 |
0.00 |
| 2026-05-21 |
13F-HR |
BLFY
/ Blue Foundry Bancorp
|
Essential Partners LLC
|
358 |
184 |
-48.60 |
| 2026-05-21 |
13F-HR |
NECB
/ Northeast Community Bancorp
|
Essential Partners LLC
|
291 |
580 |
99.31 |
| 2026-05-21 |
13F-HR |
HFWA
/ Heritage Financial
|
Essential Partners LLC
|
22 |
20 |
-9.09 |
| 2026-05-21 |
13F-HR |
PBFS
/ Pioneer Bancorp
|
Essential Partners LLC
|
160 |
271 |
69.38 |
| 2026-05-21 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Essential Partners LLC
|
123 |
64 |
-47.97 |
| 2026-05-21 |
13F-HR |
TCBX
/ Third Coast Bancshares
|
Essential Partners LLC
|
|
7 |
|
| 2026-05-21 |
13F-HR |
NBBK
/ NB Bancorp
|
Essential Partners LLC
|
21 |
405 |
1,828.57 |
| 2026-05-21 |
13F-HR |
NBBK
/ NB Bancorp
|
Essential Partners LLC
|
405 |
494 |
21.98 |
| 2026-05-21 |
13F-HR |
CBNK
/ Capital Bancorp
|
Essential Partners LLC
|
33 |
59 |
78.79 |
| 2026-05-21 |
13F-HR |
HBCP
/ Home Bancorp
|
Essential Partners LLC
|
61 |
284 |
365.57 |
| 2026-05-21 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Essential Partners LLC
|
20 |
122 |
510.00 |
| 2026-05-21 |
13F-HR |
HBCP
/ Home Bancorp
|
Essential Partners LLC
|
|
61 |
|
| 2026-05-21 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Essential Partners LLC
|
64 |
48 |
-25.00 |
| 2026-05-21 |
13F-HR |
CBNK
/ Capital Bancorp
|
Essential Partners LLC
|
18 |
9 |
-50.00 |
| 2026-05-21 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Essential Partners LLC
|
60 |
62 |
3.33 |
| 2026-05-21 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Essential Partners LLC
|
37 |
123 |
232.43 |
| 2026-05-21 |
13F-HR |
ESSA
/ ESSA Bancorp
|
Essential Partners LLC
|
|
10 |
|
| 2026-05-21 |
13F-HR |
THRD
/ Third Harmonic Bio
|
Essential Partners LLC
|
73 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
THRD
/ Third Harmonic Bio
|
Essential Partners LLC
|
|
73 |
|
| 2026-05-21 |
13F-HR |
CBNK
/ Capital Bancorp
|
Essential Partners LLC
|
|
33 |
|
| 2026-05-21 |
13F-HR |
HBCP
/ Home Bancorp
|
Essential Partners LLC
|
322 |
227 |
-29.50 |
| 2026-05-21 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Essential Partners LLC
|
118 |
118 |
0.00 |
| 2026-05-21 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Essential Partners LLC
|
|
60 |
|
| 2026-05-21 |
13F-HR |
HBCP
/ Home Bancorp
|
Essential Partners LLC
|
284 |
322 |
13.38 |
| 2026-05-21 |
13F-HR |
NBBK
/ NB Bancorp
|
Essential Partners LLC
|
|
21 |
|
| 2026-05-21 |
13F-HR |
SRBK
/ SR Bancorp
|
Essential Partners LLC
|
|
88 |
|
| 2026-05-21 |
13F-HR |
SRBK
/ SR Bancorp
|
Essential Partners LLC
|
93 |
93 |
0.00 |
| 2026-05-21 |
13F-HR |
ECBK
/ ECB Bancorp
|
Essential Partners LLC
|
|
111 |
|
| 2026-05-21 |
13F-HR |
TCBX
/ Third Coast Bancshares
|
Essential Partners LLC
|
7 |
91 |
1,200.00 |
| 2026-05-21 |
13F-HR |
TCBX
/ Third Coast Bancshares
|
Essential Partners LLC
|
53 |
17 |
-67.92 |
| 2026-05-21 |
13F-HR |
TCBX
/ Third Coast Bancshares
|
Essential Partners LLC
|
91 |
53 |
-41.76 |
| 2026-05-21 |
13F-HR |
PBFS
/ Pioneer Bancorp
|
Essential Partners LLC
|
|
160 |
|
| 2026-05-21 |
13F-HR |
PBFS
/ Pioneer Bancorp
|
Essential Partners LLC
|
266 |
242 |
-9.02 |
| 2026-05-21 |
13F-HR |
PBFS
/ Pioneer Bancorp
|
Essential Partners LLC
|
271 |
266 |
-1.85 |
| 2026-05-21 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Essential Partners LLC
|
|
37 |
|
| 2026-05-21 |
13F-HR |
RBKB
/ Rhinebeck Bancorp
|
Essential Partners LLC
|
27 |
1 |
-96.30 |
| 2026-05-21 |
13F-HR |
RBKB
/ Rhinebeck Bancorp
|
Essential Partners LLC
|
1 |
1 |
0.00 |
| 2026-05-21 |
13F-HR |
ECBK
/ ECB Bancorp
|
Essential Partners LLC
|
111 |
108 |
-2.70 |
| 2026-05-21 |
13F-HR |
ECBK
/ ECB Bancorp
|
Essential Partners LLC
|
108 |
82 |
-24.07 |
| 2026-05-21 |
13F-HR |
RBKB
/ Rhinebeck Bancorp
|
Essential Partners LLC
|
|
27 |
|
| 2026-05-21 |
13F-HR |
SRBK
/ SR Bancorp
|
Essential Partners LLC
|
88 |
93 |
5.68 |
| 2026-05-21 |
13F-HR |
HFWA
/ Heritage Financial
|
Essential Partners LLC
|
12 |
22 |
83.33 |
| 2026-05-21 |
13F-HR |
NBBK
/ NB Bancorp
|
Essential Partners LLC
|
494 |
496 |
0.40 |
| 2026-05-21 |
13F-HR |
HFWA
/ Heritage Financial
|
Essential Partners LLC
|
|
12 |
|
| 2026-05-21 |
13F-HR |
ESSA
/ ESSA Bancorp
|
Essential Partners LLC
|
10 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Essential Partners LLC
|
|
20 |
|
| 2026-05-21 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Essential Partners LLC
|
122 |
118 |
-3.28 |
| 2026-05-21 |
13F-HR |
CBNK
/ Capital Bancorp
|
Essential Partners LLC
|
59 |
18 |
-69.49 |
| 2026-05-20 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
SOA Wealth Advisors, LLC.
|
133 |
133 |
0.00 |
| 2026-05-19 |
13F-HR |
NYCB
/ Flagstar Financial
|
Western Wealth Management, LLC
|
|
536 |
|
| 2026-05-19 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Independent Financial Group, Llc
|
|
66,105 |
|
| 2026-05-19 |
13F-HR |
FSBW
/ FS Bancorp
|
McIlrath & Eck, LLC
|
700 |
700 |
0.00 |
| 2026-05-19 |
13F-HR |
TSBK
/ Timberland Bancorp
|
McIlrath & Eck, LLC
|
650 |
650 |
0.00 |
| 2026-05-19 |
13F-HR |
HCBK
/ Hudson City Bancorp
|
Kentucky Retirement Systems
|
0 |
39,264 |
|
| 2026-05-19 |
13F-HR |
HFWA
/ Heritage Financial
|
McIlrath & Eck, LLC
|
1,698 |
1,698 |
0.00 |
| 2026-05-18 |
13F-HR/A |
SMBC
/ Southern Missouri Bancorp
|
Janus Henderson Group Plc
|
5,667 |
5,667 |
0.00 |
| 2026-05-18 |
13F-HR |
PBBK
/ PB Bankshares
|
Oddo Bhf Asset Management Sas
|
8,268 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
HFWA
/ Heritage Financial
|
Janus Henderson Group Plc
|
15,340 |
15,340 |
0.00 |
| 2026-05-18 |
13F-HR/A |
TSBK
/ Timberland Bancorp
|
RBF Capital, LLC
|
20,416 |
20,416 |
0.00 |
| 2026-05-18 |
13F-HR/A |
NBBK
/ NB Bancorp
|
Janus Henderson Group Plc
|
14,800 |
14,800 |
0.00 |
| 2026-05-18 |
SCHEDULE 13G/A |
AFBI
/ Affinity Bancshares
|
Alliancebernstein L.p.
|
546,552 |
598,619 |
9.53 |
| 2026-05-18 |
13F-HR/A |
FLG
/ Flagstar Bank, National Association
|
Janus Henderson Group Plc
|
138,222 |
138,222 |
0.00 |
| 2026-05-18 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Graney & King, LLC
|
1,715 |
1,715 |
0.00 |
| 2026-05-18 |
13F-HR |
BLFY
/ Blue Foundry Bancorp
|
Oddo Bhf Asset Management Sas
|
|
50,964 |
|
| 2026-05-16 |
13F-HR |
FLG
/ Flagstar Bank, National Association
|
Sunbelt Securities, Inc.
|
11 |
11 |
0.00 |
| 2026-05-16 |
13F-HR |
FSBW
/ FS Bancorp
|
Sunbelt Securities, Inc.
|
3 |
3 |
0.00 |
| 2026-05-16 |
13F-HR |
BLFY
/ Blue Foundry Bancorp
|
Sunbelt Securities, Inc.
|
7 |
7 |
0.00 |
| 2026-05-16 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Sunbelt Securities, Inc.
|
3 |
3 |
0.00 |
| 2026-05-16 |
13F-HR |
HBCP
/ Home Bancorp
|
Sunbelt Securities, Inc.
|
151 |
1 |
-99.34 |
| 2026-05-16 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Sunbelt Securities, Inc.
|
2 |
2 |
0.00 |
| 2026-05-16 |
13F-HR |
NBBK
/ NB Bancorp
|
Sunbelt Securities, Inc.
|
5 |
5 |
0.00 |
| 2026-05-16 |
13F-HR |
PBFS
/ Pioneer Bancorp
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
California State Teachers Retirement System
|
8,844 |
8,772 |
-0.81 |
| 2026-05-15 |
13F-HR/A |
SMBC
/ Southern Missouri Bancorp
|
EverSource Wealth Advisors, LLC
|
61 |
105 |
72.13 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Aqr Capital Management Llc
|
21,226 |
22,446 |
5.75 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Optiver Holding B.V.
|
|
78 |
|
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Goldman Sachs Group Inc
|
42,587 |
45,351 |
6.49 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Goldman Sachs Group Inc
|
64,383 |
73,734 |
14.52 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Westport Asset Management Inc
|
80,909 |
80,909 |
0.00 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Davis Asset Management, L.P.
|
174,476 |
174,476 |
0.00 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Canada Pension Plan Investment Board
|
6,100 |
6,100 |
0.00 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Citadel Advisors Llc
|
6,924 |
5,627 |
-18.73 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Geode Capital Management, Llc
|
159,001 |
164,365 |
3.37 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Bank Of America Corp /de/
|
18,981 |
19,215 |
1.23 |
| 2026-05-15 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Harbour Investments, Inc.
|
140 |
126 |
-10.00 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Jacobs Levy Equity Management, Inc
|
8,357 |
9,163 |
9.64 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Geode Capital Management, Llc
|
173,556 |
172,614 |
-0.54 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Fourthstone LLC
|
109,687 |
230,328 |
109.99 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
American Century Companies Inc
|
292,323 |
315,815 |
8.04 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Two Sigma Investments, Lp
|
29,760 |
44,227 |
48.61 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Vestmark Advisory Solutions, Inc.
|
15,654 |
15,602 |
-0.33 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Two Sigma Investments, Lp
|
64,282 |
90,879 |
41.38 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Trexquant Investment LP
|
0 |
15,533 |
|
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Squarepoint Ops LLC
|
6,586 |
4,401 |
-33.18 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Hotchkis & Wiley Capital Management Llc
|
55,871 |
154,801 |
177.07 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Millennium Management Llc
|
44,154 |
31,760 |
-28.07 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Hotchkis & Wiley Capital Management Llc
|
104,834 |
105,124 |
0.28 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
MAI Capital Management
|
2 |
8 |
300.00 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Quarry LP
|
120 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Optiver Holding B.V.
|
|
122 |
|
| 2026-05-15 |
13F-HR/A |
TSBK
/ Timberland Bancorp
|
Vanguard Capital Management Llc
|
|
327,598 |
|
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Canada Pension Plan Investment Board
|
6,700 |
6,700 |
0.00 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Larson Financial Group LLC
|
14 |
38 |
171.43 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Citadel Advisors Llc
|
33,413 |
94,628 |
183.21 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Ameriprise Financial Inc
|
20,426 |
12,701 |
-37.82 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Susquehanna Portfolio Strategies, LLC
|
3,894 |
3,894 |
0.00 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Man Group plc
|
|
33,382 |
|
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Morgan Stanley
|
57,701 |
49,410 |
-14.37 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Charles Schwab Investment Management Inc
|
22,384 |
19,700 |
-11.99 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Tower Research Capital LLC (TRC)
|
344 |
2,513 |
630.52 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Bank Of America Corp /de/
|
13,183 |
24,268 |
84.09 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Advisor Group Holdings, Inc.
|
38,380 |
24,981 |
-34.91 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Advisor Group Holdings, Inc.
|
646 |
648 |
0.31 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Huntington National Bank
|
29 |
29 |
0.00 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
XTX Topco Ltd
|
7,932 |
19,941 |
151.40 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Royal Bank Of Canada
|
478 |
76 |
-84.10 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
California State Teachers Retirement System
|
459 |
404 |
-11.98 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Alliancebernstein L.p.
|
129,773 |
115,057 |
-11.34 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
American Century Companies Inc
|
160,974 |
186,588 |
15.91 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Empowered Funds, LLC
|
49,800 |
49,800 |
0.00 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
XTX Topco Ltd
|
|
6,161 |
|
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
MAI Capital Management
|
3 |
76 |
2,433.33 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Cutler Capital Management, LLC
|
291,802 |
291,202 |
-0.21 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Manufacturers Life Insurance Company, The
|
289,455 |
286,390 |
-1.06 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Price T Rowe Associates Inc /md/
|
4,049 |
4,678 |
15.53 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Occudo Quantitative Strategies Lp
|
3,492 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
California State Teachers Retirement System
|
420 |
369 |
-12.14 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Advisor Group Holdings, Inc.
|
253 |
254 |
0.40 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Rafferty Asset Management, LLC
|
7,209 |
5,835 |
-19.06 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Charles Schwab Investment Management Inc
|
77,943 |
77,131 |
-1.04 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Maltese Capital Management Llc
|
37,802 |
33,195 |
-12.19 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
American Century Companies Inc
|
39,682 |
52,510 |
32.33 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Mercer Global Advisors Inc /adv
|
|
5,229 |
|
| 2026-05-15 |
13F-HR/A |
TSBK
/ Timberland Bancorp
|
EverSource Wealth Advisors, LLC
|
514 |
522 |
1.56 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Morgan Stanley
|
102,706 |
100,037 |
-2.60 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Two Sigma Investments, Lp
|
17,553 |
60,000 |
241.82 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
State Street Corp
|
126,758 |
132,895 |
4.84 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Ameriprise Financial Inc
|
11,700 |
11,700 |
0.00 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Bank Of America Corp /de/
|
19,764 |
22,334 |
13.00 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
Quarry LP
|
176 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Jones Financial Companies Lllp
|
195 |
695 |
256.41 |
| 2026-05-15 |
13F-HR |
HBCP
/ Home Bancorp
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
3,181 |
3,249 |
2.14 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Royal Bank Of Canada
|
251 |
564 |
124.70 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Quadrature Capital Ltd
|
7,203 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Ategra Capital Management, LLC
|
231,256 |
231,256 |
0.00 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Bridgeway Capital Management Inc
|
165,524 |
174,492 |
5.42 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Brown Advisory Inc
|
70,271 |
70,271 |
0.00 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Engineers Gate Manager LP
|
|
6,661 |
|
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Millennium Management Llc
|
12,651 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Mercer Global Advisors Inc /adv
|
3,412 |
4,444 |
30.25 |
| 2026-05-15 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Royal Bank Of Canada
|
943 |
904 |
-4.14 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
GWM Advisors LLC
|
718 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Empowered Funds, LLC
|
44,596 |
46,088 |
3.35 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Raffles Associates Lp
|
225,334 |
222,885 |
-1.09 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Millennium Management Llc
|
82,980 |
47,045 |
-43.31 |
| 2026-05-15 |
13F-HR/A |
CBNK
/ Capital Bancorp
|
EverSource Wealth Advisors, LLC
|
103 |
95 |
-7.77 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Engineers Gate Manager LP
|
5,463 |
9,726 |
78.03 |
| 2026-05-15 |
13F-HR |
TSBK
/ Timberland Bancorp
|
Quantinno Capital Management LP
|
15,361 |
22,504 |
46.50 |
| 2026-05-15 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Geode Capital Management, Llc
|
170,538 |
166,924 |
-2.12 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Janus Henderson Group Plc
|
|
5,667 |
|
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
California State Teachers Retirement System
|
720 |
633 |
-12.08 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Harbour Investments, Inc.
|
276 |
276 |
0.00 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
5,429 |
5,565 |
2.51 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Qube Research & Technologies Ltd
|
51,623 |
64,080 |
24.13 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Odyssean, LLC
|
|
5,380 |
|
| 2026-05-15 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Goldman Sachs Group Inc
|
66,370 |
68,191 |
2.74 |
| 2026-05-15 |
13F-HR/A |
GCBC
/ Greene County Bancorp
|
EverSource Wealth Advisors, LLC
|
26 |
50 |
92.31 |
| 2026-05-15 |
13F-HR |
SMBC
/ Southern Missouri Bancorp
|
Lazard Asset Management Llc
|
38,057 |
41,560 |
9.20 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Charles Schwab Investment Management Inc
|
35,296 |
30,657 |
-13.14 |
| 2026-05-15 |
13F-HR |
GCBC
/ Greene County Bancorp
|
Aqr Capital Management Llc
|
17,323 |
16,565 |
-4.38 |
| 2026-05-15 |
13F-HR |
CBNK
/ Capital Bancorp
|
Aquatic Capital Management LLC
|
741 |
600 |
-19.03 |