| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA TRUST CO | 356,035 | 685,605 | +329,570 | 0.69 | 1.32 | +0.62 | buy |
| MENDON CAPITAL ADVISORS CORP | 24,277 | 39,677 | +15,400 | 0.26 | 0.33 | +0.07 | buy |
| SALZHAUER MICHAEL | 254,630 | 269,242 | +14,612 | 3.37 | 3.07 | -0.30 | buy |
| FIRST MANHATTAN CO. LLC. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,247 | 13,864 | +2,617 | 0.04 | 0.03 | -0.01 | buy |
| Azora Capital LP | 10,627 | 11,058 | +431 | 0.01 | 0.02 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,345 | 10,339 | -6 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,987 | 42,122 | -865 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,380 | 231,880 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 21,090 | 16,115 | -4,975 | 0.08 | 0.05 | -0.03 | sell |
| BANC FUNDS CO LLC | 315,099 | 297,747 | -17,352 | 1.52 | 1.64 | +0.12 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 578,282 | 557,138 | -21,144 | 0.21 | 0.20 | -0.01 | sell |
| Boston Partners | 582,882 | 13,475 | -569,407 | 0.02 | 0.00 | -0.02 | sell |