| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DC Diane Collins Rovin Capital /UT/ /ADV | 11,094 | $303,023.64 | $274,598.69 | -$28,424.95 | -9.38% |
Texas Capital Bancshares Inc. Texas Capital Bancshares Inc. | 2,495 | $63,573 | $61,801.15 | -$1,771.85 | -2.79% |
| BG Bart Gancher Intech Investment Management LLC | 136,231 | $3.81M | $3.37M | -$437,301.51 | -11.47% |
| TPL Todd P. Lowe Parthenon LLC | 44,962 | $1.09M | $1.11M | $27,404.9 | 2.52% |
| SS Sarah Saadeh CHESAPEAKE CAPITAL Corp. /IL/ | 19,986 | $497,651 | $494,693.47 | -$2,957.53 | -0.59% |
| MEM Margaret E. Moloney Independent Investors Inc | 12,250 | $282,896.89 | $304,045 | $21,148.11 | 7.48% |
| SS Scott Solod Kelly Financial Group LLC | 17,969 | $454,204.83 | $450,392.98 | -$3,811.85 | -0.84% |
| AC Adam Claypool First Community Trust Na | 11,585 | $664,754.07 | $286,091.57 | -$378,662.5 | -56.96% |
| JPN John P. Nelson Ames National Corp | 15,942 | $423,997.05 | $394,596.38 | -$29,400.67 | -6.93% |
| SN SueAnn Niehaus West Bancorporation Inc | 19,775 | $964,494.52 | $489,826.75 | -$474,667.77 | -49.21% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 13,566 | $341,148.07 | $336,029.82 | -$5,118.25 | -1.5% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 273,539 | $8.51M | $6.77M | -$1.74M | -20.48% |
Chilton Investment Chilton Investment Co Inc. | 8,662 | $243,229 | $214,557.74 | -$28,671.26 | -11.79% |
Robert Bruce Robert Jeffrey Bruce is VP/Secretary at Bruce & Co Inc. | 271,900 | $7.88M | $6.73M | -$1.15M | -14.55% |
Jeffrey Gundlach DoubleLine Capital LP | 75,000 | $2.72M | $1.86M | -$859,500 | -31.63% |
Private Capital Private Capital Management | 98,117 | $2.79M | $2.43M | -$361,120.89 | -12.95% |
Field & Main Bank Field & Main Bank | 1,140 | $40,807.7 | $28,209.3 | -$12,598.4 | -30.87% |
Point72 Asset Management LP Point72 Asset Management LP | 4.37M | $112.06M | $108.01M | -$4.05M | -3.61% |
Winthrop Advisory Group Winthrop Advisory Group LLC | 13,641 | $520,190.09 | $341,707.04 | -$178,483.05 | -34.31% |
Vectors Research Management Vectors Research Management LLC | 8,652 | $242,948 | $214,093.74 | -$28,854.26 | -11.88% |