First Seacoast Bancorp, Inc. [Rocket]

Ownership

First Seacoast Bancorp, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	462,009	78,896	3,705,312,000	0.00	9.10	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	125,000	0	1,002,500,000	0.73	2.46	Hist	06/30/2023
Oppenheimer & Close, LLC	85,355	85,355	735,760,000	0.73	1.68	Hist	03/31/2023
Arbiter Partners Capital Management LLC	90,418	90,418	725,152,000	0.78	1.78	Hist	06/30/2023
rhino investment partners, Inc	88,352	88,352	708,583,000	0.18	1.74	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	71,748	-46,909	575,419,000	0.01	1.41	Hist	06/30/2023
VANGUARD GROUP INC	52,315	52,315	419,567,000	0.00	1.03	Hist	06/30/2023
RAFFLES ASSOCIATES LP	48,595	0	389,732,000	0.52	0.96	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	45,029	45,029	361,133,000	0.01	0.89	Hist	06/30/2023
Stilwell Value LLC	35,880	0	287,758,000	0.16	0.71	Hist	06/30/2023
BlackRock Inc.	35,411	27,979	283,997,000	0.00	0.70	Hist	06/30/2023
Freestone Capital Holdings, LLC	34,375	34,375	275,688,000	0.01	0.68	Hist	06/30/2023
Polaris Capital Management, LLC	27,537	27,537	237,369,000	0.01	0.54	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	22,162	0	183,058,000	0.00	0.44	Hist	06/30/2023
Integrated Wealth Concepts LLC	12,537	12,537	100,547,000	0.00	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	11,391	11,391	94,090,000	0.00	0.22	Hist	06/30/2023
UBS Group AG	5,180	-1,568	41,544,000	0.00	0.10	Hist	06/30/2023
Tower Research Capital LLC (TRC)	377	-718	3,024,000	0.00	0.01	Hist	06/30/2023
M3F, Inc.	363,504	44,727	2,915,000	0.92	7.16	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	37	2	297,000	0.00	0.00	Hist	06/30/2023