| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ELCO Management Co., LLC | 14,746 | 11,388 | -3,358 | 0.17 | 0.16 | -0.02 | sell |
| First Western Trust Bank | 98,231 | 92,241 | -5,990 | 0.12 | 0.14 | +0.02 | sell |
| BANC FUNDS CO LLC | 348,404 | 342,404 | -6,000 | 1.59 | 1.82 | +0.22 | sell |
| Curi Capital, LLC | 197,056 | 190,422 | -6,634 | 0.09 | 0.09 | +0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 253,336 | 215,815 | -37,521 | 2.41 | 2.45 | +0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 248,195 | 195,000 | -53,195 | 0.35 | 0.31 | -0.04 | sell |
| ALGEBRIS (UK) LTD | 344,049 | 259,090 | -84,959 | 0.61 | 0.55 | -0.06 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 257,819 | 140,000 | -117,819 | 3.79 | 2.83 | -0.96 | sell |