| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 762,659 | 866,377 | +103,718 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,278 | 308,008 | +46,730 | 0.13 | 0.15 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,450 | 278,020 | +36,570 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,985 | 69,985 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 926,920 | 934,487 | +7,567 | 0.35 | 0.33 | -0.03 | buy |
| SALZHAUER MICHAEL | 144,910 | 152,339 | +7,429 | 2.69 | 2.68 | -0.01 | buy |
| Cannell & Spears LLC | 28,999 | 29,064 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 11,177 | 11,058 | -119 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,733 | 31,135 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| Elk River Wealth Management, LLC | 17,650 | 15,500 | -2,150 | 0.09 | 0.07 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 335,334 | 332,365 | -2,969 | 0.66 | 0.59 | -0.07 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 107,818 | 86,980 | -20,838 | 2.18 | 1.71 | -0.47 | sell |
| BANC FUNDS CO LLC | 705,799 | 675,799 | -30,000 | 1.94 | 1.82 | -0.13 | sell |