| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 54,863 | 945,007 | +890,144 | 5.83 | 7.43 | +1.60 | buy |
| Fourthstone LLC | 66,539 | 247,194 | +180,655 | 0.22 | 0.67 | +0.45 | buy |
| Boston Partners | 206,372 | 300,980 | +94,608 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,282 | 125,028 | +59,746 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18,600 | 61,350 | +42,750 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,022 | 146,429 | +41,593 | 0.05 | 0.04 | 0.00 | sell |
| ELCO Management Co., LLC | 55,178 | 76,586 | +21,408 | 0.34 | 0.50 | +0.17 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 763,538 | 784,693 | +21,155 | 1.48 | 1.47 | -0.01 | buy |
| De Lisle Partners LLP | 10,030 | 21,016 | +10,986 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 47,244 | 37,238 | +10,006 | 0.04 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 463,778 | 470,029 | +6,251 | 0.10 | 0.13 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 179,271 | 182,617 | +3,346 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 156 | 1,714 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 754,332 | 755,332 | +1,000 | 6.15 | 5.63 | -0.51 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,673 | 313,453 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 1,579 | 1,592 | +13 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,359 | 14,149 | -210 | 0.00 | 0.00 | +0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 14,715 | 14,215 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Main Street Group, LTD | 1,579 | 136 | -1,443 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 14,982 | 13,261 | -1,721 | 0.08 | 0.08 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,324 | 125,611 | -3,713 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 873,536 | 868,536 | -5,000 | 0.22 | 0.24 | +0.02 | sell |
| OUTFITTER FINANCIAL LLC | 102,705 | 97,380 | -5,325 | 0.90 | 0.98 | +0.08 | sell |
| BANC FUNDS CO LLC | 1,720,363 | 1,713,963 | -6,400 | 2.14 | 2.27 | +0.13 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 330,829 | 321,150 | -9,679 | 1.43 | 1.49 | +0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 47,149 | 34,099 | -13,050 | 0.09 | 0.10 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,217 | 18,725 | -19,492 | 0.07 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 77,903 | 31,556 | -46,347 | 0.02 | 0.01 | -0.01 | sell |