| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 617,824 | 685,954 | +68,130 | 0.67 | 0.74 | +0.07 | buy |
| ALGEBRIS (UK) LTD | 315,449 | 340,807 | +25,358 | 0.82 | 0.73 | -0.10 | buy |
| Round Rock Advisors, LLC | 18,210 | 41,081 | +22,871 | 0.07 | 0.17 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 153,379 | 158,643 | +5,264 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 30,376 | 33,335 | +2,959 | 0.01 | 0.02 | +0.01 | buy |
| Tieton Capital Management, LLC | 181,876 | 183,611 | +1,735 | 1.45 | 1.68 | +0.23 | buy |
| Persistent Asset Partners Ltd | 38,607 | 37,659 | -948 | 0.64 | 0.49 | -0.16 | sell |
| PMC FIG Opportunities LLC | 120,111 | 107,164 | -12,947 | 4.23 | 4.51 | +0.28 | sell |
| First Western Trust Bank | 109,503 | 91,479 | -18,024 | 0.12 | 0.12 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 311,502 | 270,945 | -40,557 | 0.42 | 0.42 | +0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 314,959 | 267,740 | -47,219 | 3.97 | 4.00 | +0.03 | sell |
| BANC FUNDS CO LLC | 414,629 | 346,090 | -68,539 | 1.67 | 1.84 | +0.17 | sell |