NORTHPOINTE BANCSHARES INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 41,577 | 1,215,187 | +1,173,610 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,018,214 | 2,601,503 | +583,289 | 0.05 | 0.07 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 269,811 | 478,504 | +208,693 | 0.36 | 0.60 | +0.24 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 380,000 | 572,175 | +192,175 | 1.13 | 1.94 | +0.81 | buy |
| MENDON CAPITAL ADVISORS CORP | 165,614 | 308,624 | +143,010 | 1.09 | 2.06 | +0.98 | buy |
| Curi Capital, LLC | 165,695 | 245,097 | +79,402 | 0.05 | 0.08 | +0.03 | buy |
| PMC FIG Opportunities LLC | 52,391 | 101,227 | +48,836 | 1.38 | 2.71 | +1.33 | buy |
| EJF Capital LLC | 215,442 | 245,107 | +29,665 | 2.05 | 2.98 | +0.93 | buy |
| Persistent Asset Partners Ltd | 18,711 | 39,875 | +21,164 | 0.15 | 0.27 | +0.12 | buy |
| PDT Partners, LLC | 26,826 | 39,526 | +12,700 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 84,668 | 93,735 | +9,067 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,068 | 20,824 | -5,244 | 0.03 | 0.02 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 157,515 | 147,515 | -10,000 | 0.05 | 0.05 | -0.00 | sell |
| North Reef Capital Management LP | 258,752 | 232,396 | -26,356 | 0.17 | 0.14 | -0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 475,000 | 425,000 | -50,000 | 4.44 | 4.39 | -0.05 | sell |