| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 0 | 930,171 | +930,171 | 0.00 | 11.78 | +11.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 503,082 | +503,082 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 399,064 | +399,064 | 0.00 | 0.40 | +0.40 | buy |
| Fourthstone LLC | 0 | 378,141 | +378,141 | 0.00 | 1.48 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 352,952 | +352,952 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 336,940 | +336,940 | 0.00 | 2.22 | +2.22 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 332,349 | +332,349 | 0.00 | 3.30 | +3.30 | buy |
| Curi Capital, LLC | 0 | 306,540 | +306,540 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 0 | 250,316 | +250,316 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 220,619 | +220,619 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 0 | 147,264 | +147,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 130,534 | +130,534 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 124,281 | +124,281 | 0.00 | 2.52 | +2.52 | buy |
| Bleakley Financial Group, LLC | 0 | 88,094 | +88,094 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 77,638 | +77,638 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 75,740 | +75,740 | 0.00 | 1.34 | +1.34 | buy |
| NORTHERN TRUST CORP | 0 | 42,007 | +42,007 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 40,088 | +40,088 | 0.00 | 0.02 | +0.02 | buy |
| SALZHAUER MICHAEL | 0 | 32,746 | +32,746 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 0 | 26,904 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,951 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,807 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,582 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,672 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 395,116 | 380,934 | -14,182 | 2.14 | 1.94 | -0.21 | sell |
| BANC FUNDS CO LLC | 247,605 | 85,715 | -161,890 | 0.80 | 0.33 | -0.47 | sell |