| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 75,000 | 99,525 | +24,525 | 0.06 | 0.05 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,614 | 29,178 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 230,767 | 243,467 | +12,700 | 4.80 | 3.92 | -0.88 | buy |
| DEPRINCE RACE & ZOLLO INC | 190,033 | 196,153 | +6,120 | 0.11 | 0.09 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,062 | 179,437 | +4,375 | 0.09 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 55,062 | 59,437 | +4,375 | 0.03 | 0.02 | -0.01 | buy |
| SlateStone Wealth, LLC | 33,427 | 33,927 | +500 | 0.11 | 0.07 | -0.03 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,444 | 11,609 | +165 | 0.19 | 0.16 | -0.04 | buy |
| Evergreen Advisors, LLC | 11,566 | 11,608 | +42 | 0.09 | 0.07 | -0.02 | buy |
| Tennessee Valley Asset Management Partners | 12,297 | 12,296 | -1 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 30,806 | 30,610 | -196 | 0.01 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 5,529 | 5,293 | -236 | 0.02 | 0.02 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 148,160 | 147,649 | -511 | 2.36 | 2.58 | +0.22 | sell |
| Private Capital Management, LLC | 583,200 | 578,245 | -4,955 | 1.59 | 1.36 | -0.23 | sell |
| BANC FUNDS CO LLC | 572,648 | 541,148 | -31,500 | 1.38 | 1.29 | -0.09 | sell |
| Forest Hill Capital, LLC | 96,707 | 30,632 | -66,075 | 1.24 | 0.56 | -0.68 | sell |
| MENDON CAPITAL ADVISORS CORP | 76,454 | 1,143 | -75,311 | 0.78 | 1.15 | +0.37 | sell |