First Western Financial, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 685,954 | 716,609 | +30,655 | 0.74 | 0.61 | -0.13 | buy |
| First Western Trust Bank | 91,479 | 98,231 | +6,752 | 0.12 | 0.12 | +0.00 | buy |
| Round Rock Advisors, LLC | 41,081 | 47,431 | +6,350 | 0.17 | 0.18 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 340,807 | 344,049 | +3,242 | 0.73 | 0.61 | -0.11 | buy |
| BANC FUNDS CO LLC | 346,090 | 348,404 | +2,314 | 1.84 | 1.59 | -0.24 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 158,643 | 159,832 | +1,189 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,798 | 131,158 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 47,825 | 46,475 | -1,350 | 0.82 | 0.78 | -0.04 | sell |
| Persistent Asset Partners Ltd | 37,659 | 34,520 | -3,139 | 0.49 | 0.33 | -0.16 | sell |
| SummerHaven Investment Management, LLC | 35,552 | 31,385 | -4,167 | 0.54 | 0.47 | -0.07 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 267,740 | 257,819 | -9,921 | 4.00 | 3.79 | -0.21 | sell |
| PMC FIG Opportunities LLC | 107,164 | 87,487 | -19,677 | 4.51 | 3.33 | -1.18 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 270,945 | 248,195 | -22,750 | 0.42 | 0.35 | -0.07 | sell |