| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Synergy Asset Management, LLC | 323,727 | 349,414 | +25,687 | 1.35 | 1.20 | -0.15 | buy |
| Boston Partners | 764,606 | 781,826 | +17,220 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,135 | 47,552 | +16,417 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,840 | 253,140 | +3,300 | 0.02 | 0.03 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 377,216 | 378,416 | +1,200 | 6.35 | 7.83 | +1.48 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,735 | 57,485 | +750 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 8,634 | 8,110 | -524 | 0.06 | 0.06 | +0.00 | sell |
| Cannell & Spears LLC | 29,214 | 28,515 | -699 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,042 | 139,055 | -987 | 0.08 | 0.10 | +0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,329 | 10,329 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Elk River Wealth Management, LLC | 15,500 | 13,900 | -1,600 | 0.08 | 0.08 | +0.00 | sell |
| SALZHAUER MICHAEL | 152,538 | 148,094 | -4,444 | 2.56 | 2.43 | -0.13 | sell |
| PHILADELPHIA TRUST CO | 331,640 | 326,735 | -4,905 | 0.66 | 0.77 | +0.11 | sell |
| BANC FUNDS CO LLC | 602,799 | 580,799 | -22,000 | 1.79 | 2.05 | +0.26 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 929,672 | 861,743 | -67,929 | 0.37 | 0.40 | +0.03 | sell |