| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 185,944 | 330,459 | +144,515 | 1.25 | 2.39 | +1.14 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 607,105 | 698,904 | +91,799 | 0.63 | 0.93 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,867 | 131,566 | +10,699 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 167,708 | 171,237 | +3,529 | 0.03 | 0.04 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 135,443 | 137,899 | +2,456 | 0.55 | 0.61 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 220,461 | 219,962 | -499 | 0.15 | 0.17 | +0.02 | sell |
| ALGEBRIS (UK) LTD | 520,686 | 518,409 | -2,277 | 0.98 | 0.97 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 177,447 | 175,051 | -2,396 | 0.91 | 0.80 | -0.10 | sell |
| NWAM LLC | 53,247 | 50,362 | -2,885 | 0.08 | 0.08 | -0.00 | sell |
| Fourthstone LLC | 25,100 | 19,970 | -5,130 | 0.11 | 0.09 | -0.02 | sell |
| Atom Investors LP | 13,048 | 7,712 | -5,336 | 0.02 | 0.01 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 27,115 | 20,971 | -6,144 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 43,925 | 35,027 | -8,898 | 0.23 | 0.20 | -0.03 | sell |