| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 582,000 | 615,000 | +33,000 | 0.39 | 0.42 | +0.03 | buy |
| Sippican Capital Advisors | 61,935 | 81,135 | +19,200 | 0.56 | 0.75 | +0.18 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 112,500 | 130,292 | +17,792 | 0.25 | 0.28 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 95,863 | 108,804 | +12,941 | 0.24 | 0.30 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,139 | 73,219 | +11,080 | 0.01 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 268,229 | 270,629 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,129 | 270,629 | +1,500 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 43,299 | 42,909 | -390 | 0.08 | 0.08 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 294,537 | 290,437 | -4,100 | 0.71 | 0.75 | +0.03 | sell |
| EJF Capital LLC | 54,753 | 49,628 | -5,125 | 0.44 | 0.43 | -0.02 | sell |
| Elgethun Capital Management | 110,735 | 104,709 | -6,026 | 0.32 | 0.31 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,917 | 112,432 | -7,485 | 0.03 | 0.03 | -0.00 | sell |
| BANC FUNDS CO LLC | 146,079 | 136,479 | -9,600 | 0.19 | 0.19 | -0.00 | sell |
| Tradition Wealth Management, LLC | 395,374 | 374,870 | -20,504 | 0.47 | 0.42 | -0.05 | sell |