Stock
Reported value
$15.6M
Holders
16
+0 new · −2 exited
Holders’ est. mark
−$2.09M
Price effect on 16 books still in the name
Largest holder
$6.86M
Adalta Capital Management LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Adalta Capital Management LLC | 175.6K | $6.86M | −$973.8K | Cut−$973.8K |
| AMERICAN FINANCIAL GROUP INC | 64.3K | $2.51M | −$329.4K | Cut−$329.4K |
| MORGAN STANLEY | 55K | $2.15M | −$281.4K | Cut−$301.2K |
| 22NW, LP | 43.1K | $1.68M | −$220.7K | Cut−$3.52M |
| RAYMOND JAMES FINANCIAL INC | 23.9K | $935K | −$114.5K | Cut−$53.2K |
| Bulldog Investors, LLP | 19.2K | $750.7K | −$98.4K | Cut−$98.4K |
| Legal & General Group Plc | 15.1K | $601.8K | −$69K | Added$12.4K |
| UBS Group AG | 488 | $19.1K | −$665 | Added$13.3K |
| OSAIC HOLDINGS, INC. | 400 | $15.6K | −$2.05K | Cut−$2.05K |
| Allworth Financial LP | 286 | $11.2K | −$1.46K | Cut−$1.46K |
| WELLS FARGO & COMPANY/MN | 251 | $9.79K | −$1.3K | Cut−$1.26K |
| Legacy Wealth Managment, LLC/ID | 200 | $7.81K | −$1.02K | Cut−$1.02K |
| Archer Investment Corp | 126 | $4.92K | −$645 | Cut−$645 |
| Sound Income Strategies, LLC | 78 | $3.04K | −$371 | Cut−$371 |
| MAI Capital Management | 11 | $430 | −$56 | Cut−$56 |
| US BANCORP \DE\ | 3 | $117 | −$16 | Cut−$16 |
Who left
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.