| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SALZHAUER MICHAEL | 152,339 | 152,538 | +199 | 2.68 | 2.56 | -0.12 | buy |
| Cannell & Spears LLC | 29,064 | 29,214 | +150 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 11,058 | 10,755 | -303 | 0.01 | 0.01 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 332,365 | 331,640 | -725 | 0.59 | 0.66 | +0.07 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 934,487 | 929,672 | -4,815 | 0.33 | 0.37 | +0.04 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 86,980 | 76,980 | -10,000 | 1.71 | 1.70 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,985 | 56,735 | -13,250 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,020 | 249,840 | -28,180 | 0.02 | 0.02 | +0.00 | sell |
| BANC FUNDS CO LLC | 675,799 | 602,799 | -73,000 | 1.82 | 1.79 | -0.02 | sell |
| Boston Partners | 866,377 | 764,606 | -101,771 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 308,008 | 140,042 | -167,966 | 0.15 | 0.08 | -0.06 | sell |