| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 460,875 | 523,467 | +62,592 | 5.73 | 5.75 | +0.02 | buy |
| GABELLI FUNDS LLC | 9,043 | 25,443 | +16,400 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 791,009 | 807,223 | +16,214 | 2.95 | 2.61 | -0.34 | buy |
| SeaCrest Wealth Management, LLC | 137,580 | 139,310 | +1,730 | 0.64 | 0.54 | -0.10 | buy |
| PMC FIG Opportunities LLC | 33,000 | 34,000 | +1,000 | 3.40 | 1.62 | -1.78 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,023 | 39,898 | +875 | 0.03 | 0.03 | 0.00 | buy |
| Abacus Planning Group, Inc. | 31,854 | 31,826 | -28 | 0.25 | 0.20 | -0.05 | sell |
| MENDON CAPITAL ADVISORS CORP | 7,699 | 7,617 | -82 | 0.12 | 0.13 | +0.01 | sell |
| ELCO Management Co., LLC | 7,699 | 7,617 | -82 | 0.19 | 0.15 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,706 | 22,557 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 38,000 | 37,500 | -500 | 0.46 | 0.42 | -0.04 | sell |
| GODSEY & GIBB, INC | 12,860 | 12,260 | -600 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,194 | 90,884 | -4,310 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 418,573 | 399,213 | -19,360 | 1.53 | 1.43 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 798,699 | 755,663 | -43,036 | 0.02 | 0.01 | -0.00 | sell |