| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 450,000 | 1,748,004 | +1,298,004 | 0.32 | 1.69 | +1.37 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 515,000 | 1,399,000 | +884,000 | 1.95 | 4.10 | +2.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,812,971 | 2,575,930 | +762,959 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,693,179 | 1,221,335 | +471,844 | 0.05 | 0.04 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 817,901 | 1,136,908 | +319,007 | 0.47 | 0.70 | +0.23 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,541,232 | 1,855,232 | +314,000 | 7.90 | 10.52 | +2.62 | buy |
| Black Maple Capital Management LP | 156,477 | 462,409 | +305,932 | 1.74 | 4.31 | +2.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,291,541 | 2,590,631 | +299,090 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 2,148,588 | 2,445,685 | +297,097 | 1.24 | 1.69 | +0.46 | buy |
| Holocene Advisors, LP | 43,997 | 307,434 | +263,437 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,299,779 | 1,064,059 | +235,720 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 696,237 | 849,110 | +152,873 | 0.50 | 0.67 | +0.18 | buy |
| HENNESSY ADVISORS INC | 173,242 | 250,000 | +76,758 | 0.17 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 119,146 | 185,329 | +66,183 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 695,130 | 758,789 | +63,659 | 0.08 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,609 | 449,316 | +62,707 | 0.11 | 0.14 | 0.00 | buy |
| Rafferty Asset Management, LLC | 443,559 | 499,988 | +56,429 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 146,507 | 200,034 | +53,527 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 153,422 | 187,088 | +33,666 | 0.36 | 0.36 | -0.01 | buy |
| PL Capital Advisors, LLC | 3,201,719 | 3,224,219 | +22,500 | 14.86 | 18.68 | +3.82 | buy |
| Cutler Capital Management, LLC | 47,750 | 69,750 | +22,000 | 0.27 | 0.42 | +0.15 | buy |
| STEPHENS INC /AR/ | 20,525 | 40,394 | +19,869 | 0.00 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 84,257 | 103,186 | +18,929 | 0.21 | 0.28 | +0.07 | buy |
| SALZHAUER MICHAEL | 245,284 | 262,284 | +17,000 | 2.80 | 3.05 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,788,764 | 1,802,075 | +13,311 | 0.52 | 0.56 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 55,619 | 62,922 | +7,303 | 0.07 | 0.04 | 0.00 | buy |
| Orchard Capital Management, LLC | 509,181 | 514,867 | +5,686 | 2.14 | 2.30 | +0.16 | buy |
| Pacific Ridge Capital Partners, LLC | 98,005 | 103,547 | +5,542 | 0.27 | 0.35 | +0.08 | buy |
| State of Alaska, Department of Revenue | 80,463 | 84,432 | +3,969 | 0.01 | 0.02 | 0.00 | buy |
| Fortitude Family Office, LLC | 683 | 951 | +268 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 656 | 918 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,899 | 1,897 | +2 | 0.01 | 0.01 | 0.00 | sell |
| RFP Financial Group LLC | 297 | 299 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,332 | 13,321 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Cutler Capital Management, LLC | 25,350 | 25,150 | -200 | 0.24 | 0.23 | -0.02 | sell |
| Fortis Group Advisors, LLC | 450 | 225 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 277 | 20 | -257 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,825 | 34,426 | -399 | 0.25 | 0.26 | +0.01 | sell |
| Quinn Opportunity Partners LLC | 28,112 | 27,512 | -600 | 9.18 | 0.05 | -9.14 | sell |
| Western Financial Corp/CA | 61,852 | 56,235 | -5,617 | 0.56 | 0.52 | -0.03 | sell |
| Entropy Technologies, LP | 40,862 | 29,533 | -11,329 | 0.10 | 0.05 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 628,950 | 593,082 | -35,868 | 0.25 | 0.26 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 907,286 | 861,805 | -45,481 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 571,063 | 501,163 | -69,900 | 0.16 | 0.16 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 1,131,272 | 1,049,888 | -81,384 | 3.26 | 3.32 | +0.06 | sell |
| Alaska Permanent Fund Corp | 149,610 | 59,844 | -89,766 | 0.03 | 0.01 | -0.02 | sell |
| EJF Capital LLC | 444,011 | 297,642 | -146,369 | 3.12 | 3.15 | +0.03 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,477,338 | 1,142,339 | -334,999 | 6.65 | 6.01 | -0.64 | sell |
| LSV ASSET MANAGEMENT | 482,685 | 4,500 | -478,185 | 0.01 | 0.00 | -0.01 | sell |
| Bayview Asset Management, LLC | 2,032,520 | 1,348,130 | -684,390 | 15.43 | 8.10 | -7.32 | sell |
| FJ Capital Management LLC | 3,903,757 | 2,206,208 | -1,697,549 | 5.26 | 3.41 | -1.85 | sell |