| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 312,423 | 379,178 | +66,755 | 0.27 | 0.32 | +0.05 | buy |
| Sippican Capital Advisors | 24,745 | 40,070 | +15,325 | 0.35 | 0.59 | +0.24 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 312,124 | 325,177 | +13,053 | 3.67 | 4.00 | +0.33 | buy |
| PMC FIG Opportunities LLC | 17,575 | 29,064 | +11,489 | 0.87 | 1.39 | +0.52 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 154,878 | 158,544 | +3,666 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 14,538 | 17,384 | +2,846 | 0.26 | 0.30 | +0.04 | buy |
| First Western Trust Bank | 111,675 | 112,170 | +495 | 0.10 | 0.11 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 257,598 | 257,207 | -391 | 2.48 | 2.34 | -0.14 | sell |
| ELCO Management Co., LLC | 18,763 | 18,372 | -391 | 0.19 | 0.20 | +0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 59,445 | 56,187 | -3,258 | 1.08 | 1.11 | +0.04 | sell |
| Tieton Capital Management, LLC | 184,612 | 180,576 | -4,036 | 1.45 | 1.62 | +0.17 | sell |
| Rhino Investment Partners, Inc | 232,189 | 225,710 | -6,479 | 1.00 | 1.09 | +0.09 | sell |
| WASATCH ADVISORS LP | 329,817 | 250,684 | -79,133 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 355,475 | 210,475 | -145,000 | 0.38 | 0.27 | -0.11 | sell |