NORTHPOINTE BANCSHARES INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,694,728 | 1,794,104 | +99,376 | 0.04 | 0.05 | +0.01 | buy |
| PMC FIG Opportunities LLC | 68,075 | 130,505 | +62,430 | 1.39 | 3.41 | +2.02 | buy |
| Persistent Asset Partners Ltd | 23,475 | 41,730 | +18,255 | 0.28 | 0.52 | +0.23 | buy |
| Boston Partners | 38,684 | 40,943 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,149 | 57,244 | -12,905 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 225,323 | 210,249 | -15,074 | 2.46 | 2.09 | -0.37 | sell |
| Curi Capital, LLC | 200,090 | 165,614 | -34,476 | 0.05 | 0.05 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 224,050 | 165,614 | -58,436 | 1.49 | 1.29 | -0.20 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 624,154 | 462,500 | -161,654 | 4.88 | 4.32 | -0.55 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 585,000 | 380,800 | -204,200 | 1.13 | 0.99 | -0.14 | sell |
| North Reef Capital Management LP | 601,344 | 283,752 | -317,592 | 0.37 | 0.23 | -0.14 | sell |