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BROADWAY FINANCIAL CORP (BYFC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,463,67089,2072,389,760,0000.003.35 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,131,94302,067,985,0000.002.90 Hist 06/30/2023
EJF Capital LLC 1,267,651-500,5441,229,621,0000.561.72 Hist 06/30/2023
US BANCORP \DE\ 614,142171,808644,849,0000.000.81 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 483,7281,197469,216,0000.000.66 Hist 06/30/2023
BlackRock Inc. 112,6936,221109,312,0000.000.15 Hist 06/30/2023
CITADEL ADVISORS LLC 82,97782,97780,488,0000.000.11 Hist 06/30/2023
STATE STREET CORP 77,814075,480,0000.000.11 Hist 06/30/2023
ROYAL BANK OF CANADA 68,37624666,000,0000.000.09 Hist 06/30/2023
NORTHERN TRUST CORP 64,011-38462,091,0000.000.09 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 31,6009,00030,652,0000.000.04 Hist 06/30/2023
Tower Research Capital LLC (TRC) 3,151-6543,056,0000.000.00 Hist 06/30/2023
GRACE & WHITE INC /NY 1,386,134273,4201,469,0000.311.89 Hist 06/30/2022
MORGAN STANLEY 429-7416,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 29114282,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 249,109-58,505242,0000.000.34 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 200-903194,000   Hist 06/30/2023
WITTENBERG INVESTMENT MANAGEMENT, INC. 155,68395,279151,0000.050.21 Hist 06/30/2023
GROUP ONE TRADING, L.P. 98095,0000.000.00 Hist 06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,05920,05922,0000.000.03 Hist 06/30/2022
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