| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 379,178 | 545,722 | +166,544 | 0.32 | 0.55 | +0.22 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 210,475 | 314,737 | +104,262 | 0.27 | 0.44 | +0.17 | buy |
| PMC FIG Opportunities LLC | 29,064 | 67,877 | +38,813 | 1.39 | 2.28 | +0.88 | buy |
| MENDON CAPITAL ADVISORS CORP | 257,207 | 280,524 | +23,317 | 2.34 | 3.07 | +0.73 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 325,177 | 340,000 | +14,823 | 4.00 | 4.37 | +0.37 | buy |
| Persistent Asset Partners Ltd | 17,384 | 23,406 | +6,022 | 0.30 | 0.46 | +0.16 | buy |
| Sippican Capital Advisors | 40,070 | 45,100 | +5,030 | 0.59 | 0.74 | +0.15 | buy |
| First Western Trust Bank | 112,170 | 112,665 | +495 | 0.11 | 0.11 | +0.01 | buy |
| Curi Capital, LLC | 196,656 | 197,056 | +400 | 0.10 | 0.08 | -0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 56,187 | 55,276 | -911 | 1.11 | 1.26 | +0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 158,544 | 157,414 | -1,130 | 0.01 | 0.02 | +0.00 | sell |
| Tieton Capital Management, LLC | 180,576 | 179,341 | -1,235 | 1.62 | 1.58 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 196,498 | 183,108 | -13,390 | 0.22 | 0.19 | -0.03 | sell |
| BANC FUNDS CO LLC | 636,177 | 490,521 | -145,656 | 1.65 | 1.67 | +0.02 | sell |
| Rhino Investment Partners, Inc | 225,710 | 2,809 | -222,901 | 1.09 | 0.02 | -1.08 | sell |