| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,017,531 | 1,217,531 | +200,000 | 4.92 | 5.53 | +0.61 | buy |
| Hillsdale Investment Management Inc. | 91,069 | 204,980 | +113,911 | 0.09 | 0.20 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,175 | 124,757 | +63,582 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 708,733 | 739,000 | +30,267 | 2.53 | 1.73 | -0.80 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,515 | 60,345 | +29,830 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,813 | 184,422 | +21,391 | 0.06 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 118,722 | 127,800 | +9,078 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 1,693,521 | 1,695,396 | +1,875 | 2.11 | 2.33 | +0.22 | buy |
| Pinnacle Holdings, LLC | 68,961 | 68,626 | -335 | 0.36 | 0.34 | -0.02 | sell |
| BOSTON FAMILY OFFICE LLC | 15,215 | 14,715 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 55,832 | 55,208 | -624 | 0.47 | 0.41 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,928 | 10,246 | -1,682 | 0.02 | 0.02 | +0.00 | sell |
| OUTFITTER FINANCIAL LLC | 105,805 | 103,305 | -2,500 | 1.17 | 1.03 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,273 | 308,973 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 227,219 | 217,338 | -9,881 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 485,241 | 475,241 | -10,000 | 2.12 | 2.20 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,460 | 463,709 | -21,751 | 0.13 | 0.12 | -0.02 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 374,304 | 332,316 | -41,988 | 2.23 | 1.79 | -0.44 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,042,404 | 909,654 | -132,750 | 5.48 | 6.80 | +1.32 | sell |
| Fourthstone LLC | 949,167 | 143,576 | -805,591 | 2.43 | 0.57 | -1.86 | sell |