| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Longaeva Partners L.P. | 285,796 | 1,058,731 | +772,935 | 0.19 | 0.47 | +0.29 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 251,202 | 576,403 | +325,201 | 0.21 | 0.47 | +0.26 | buy |
| MENDON CAPITAL ADVISORS CORP | 275,000 | 381,273 | +106,273 | 1.87 | 2.75 | +0.88 | buy |
| Numerai GP LLC | 117,173 | 220,921 | +103,748 | 0.21 | 0.37 | +0.16 | buy |
| Curi Capital, LLC | 253,932 | 354,890 | +100,958 | 0.08 | 0.11 | +0.03 | buy |
| Sciencast Management LP | 11,776 | 22,123 | +10,347 | 0.03 | 0.09 | +0.07 | buy |
| Gator Capital Management, LLC | 349,860 | 358,765 | +8,905 | 1.26 | 1.54 | +0.28 | buy |
| CAXTON ASSOCIATES LLP | 32,932 | 41,409 | +8,477 | 0.01 | 0.02 | +0.00 | buy |
| Cutler Capital Management, LLC | 79,550 | 80,550 | +1,000 | 0.38 | 0.43 | +0.05 | buy |
| Western Financial Corp/CA | 48,940 | 48,997 | +57 | 0.34 | 0.29 | -0.04 | buy |
| Petiole USA ltd | 397,167 | 397,168 | +1 | 4.88 | 5.83 | +0.95 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,686 | 32,649 | -37 | 0.24 | 0.23 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 38,771 | 38,330 | -441 | 0.15 | 0.14 | -0.01 | sell |
| HENNESSY ADVISORS INC | 195,000 | 190,000 | -5,000 | 0.12 | 0.12 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 348,583 | 342,902 | -5,681 | 0.18 | 0.18 | -0.00 | sell |
| EJF Capital LLC | 238,943 | 202,967 | -35,976 | 2.96 | 2.77 | -0.19 | sell |
| TECTONIC ADVISORS LLC | 170,119 | 124,201 | -45,918 | 0.16 | 0.12 | -0.04 | sell |
| Oliver Luxxe Assets LLC | 153,833 | 92,753 | -61,080 | 0.40 | 0.28 | -0.13 | sell |
| Hodges Capital Management Inc. | 1,462,302 | 1,345,846 | -116,456 | 2.13 | 1.82 | -0.31 | sell |
| SALZHAUER MICHAEL | 588,756 | 468,559 | -120,197 | 3.32 | 3.27 | -0.05 | sell |
| Black Maple Capital Management LP | 249,621 | 36,584 | -213,037 | 2.44 | 0.42 | -2.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,583,477 | 1,249,192 | -334,285 | 0.09 | 0.08 | -0.02 | sell |
| PL Capital Advisors, LLC | 2,949,219 | 2,449,219 | -500,000 | 15.63 | 13.91 | -1.73 | sell |