| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 30,614 | 207,134 | +176,520 | 0.24 | 3.09 | +2.85 | buy |
| FULTON BANK, N.A. | 48,591 | 73,905 | +25,314 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,351 | 104,855 | +7,504 | 0.03 | 0.04 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,227 | 14,100 | +3,873 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,240 | 118,940 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 308,071 | 309,519 | +1,448 | 2.09 | 2.10 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,740 | 118,940 | +800 | 0.01 | 0.01 | 0.00 | sell |
| Lakewood Asset Management LLC | 11,855 | 12,133 | +278 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 43,085 | 43,188 | +103 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 185,572 | 184,929 | -643 | 0.19 | 0.21 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 29,585 | 28,632 | -953 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 99,294 | 95,415 | -3,879 | 0.82 | 0.82 | -0.00 | sell |
| M3F, Inc. | 543,426 | 536,920 | -6,506 | 3.31 | 3.46 | +0.14 | sell |
| Brandywine Global Investment Management, LLC | 65,858 | 58,358 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 371,714 | 356,972 | -14,742 | 1.40 | 1.49 | +0.09 | sell |