| 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. | 1,794,104 | 2,018,214 | +224,110 | 0.05 | 0.05 | +0.00 | buy |
| Voleon Capital Management LP | 37,968 | 84,668 | +46,700 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 462,500 | 475,000 | +12,500 | 4.32 | 4.44 | +0.12 | buy |
| PDT Partners, LLC | 16,226 | 26,826 | +10,600 | 0.02 | 0.03 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 260,569 | 269,811 | +9,242 | 0.50 | 0.36 | -0.14 | buy |
| EJF Capital LLC | 210,249 | 215,442 | +5,193 | 2.09 | 2.05 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,411 | 26,068 | +3,657 | 0.05 | 0.03 | -0.02 | buy |
| Boston Partners | 40,943 | 41,577 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 165,614 | 165,695 | +81 | 0.05 | 0.05 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 380,800 | 380,000 | -800 | 0.99 | 1.13 | +0.15 | sell |
| Persistent Asset Partners Ltd | 41,730 | 18,711 | -23,019 | 0.52 | 0.15 | -0.37 | sell |
| MISSION WEALTH MANAGEMENT, LP | 181,000 | 157,515 | -23,485 | 0.06 | 0.05 | -0.01 | sell |
| North Reef Capital Management LP | 283,752 | 258,752 | -25,000 | 0.23 | 0.17 | -0.05 | sell |
| PMC FIG Opportunities LLC | 130,505 | 52,391 | -78,114 | 3.41 | 1.38 | -2.03 | sell |