| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 153,789 | 239,989 | +86,200 | 0.41 | 0.58 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,748 | 223,797 | +83,049 | 0.04 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,076 | 39,680 | +26,604 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 611,212 | 635,000 | +23,788 | 0.48 | 0.47 | -0.01 | buy |
| Villanova Investment Management Co LLC | 139,254 | 162,703 | +23,449 | 2.11 | 1.96 | -0.15 | buy |
| EJF Capital LLC | 182,149 | 187,751 | +5,602 | 1.72 | 1.74 | +0.03 | buy |
| Sippican Capital Advisors | 85,510 | 90,410 | +4,900 | 0.85 | 0.89 | +0.04 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 144,900 | 148,800 | +3,900 | 0.31 | 0.31 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,023 | 74,918 | +895 | 0.02 | 0.02 | 0.00 | buy |
| Gator Capital Management, LLC | 101,675 | 101,275 | -400 | 0.64 | 0.51 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,799 | 272,099 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Elgethun Capital Management | 87,935 | 84,824 | -3,111 | 0.29 | 0.28 | -0.01 | sell |
| Riverwater Partners LLC | 23,498 | 17,575 | -5,923 | 0.16 | 0.12 | -0.04 | sell |
| Tradition Wealth Management, LLC | 364,670 | 355,341 | -9,329 | 0.46 | 0.42 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 81,074 | 69,482 | -11,592 | 0.27 | 0.22 | -0.06 | sell |