| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 110,571 | 155,771 | +45,200 | 1.80 | 2.30 | +0.51 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 450,134 | 467,511 | +17,377 | 1.17 | 0.86 | -0.31 | buy |
| Numerai GP LLC | 17,442 | 29,865 | +12,423 | 0.13 | 0.19 | +0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 89,146 | 101,486 | +12,340 | 4.06 | 4.95 | +0.89 | buy |
| Arcus Capital Partners, LLC | 17,636 | 24,182 | +6,546 | 0.48 | 0.78 | +0.29 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,634 | 18,061 | +6,427 | 0.03 | 0.03 | -0.01 | buy |
| JCSD Capital, LLC | 140,140 | 145,140 | +5,000 | 11.28 | 16.39 | +5.11 | buy |
| Pacific Ridge Capital Partners, LLC | 20,398 | 24,221 | +3,823 | 0.34 | 0.34 | +0.00 | buy |
| Advisors Capital Management, LLC | 130,004 | 133,584 | +3,580 | 0.12 | 0.11 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 69,579 | 70,814 | +1,235 | 0.08 | 0.07 | -0.01 | buy |
| First Bank & Trust | 11,382 | 12,012 | +630 | 0.14 | 0.14 | -0.00 | buy |
| EJF Capital LLC | 12,269 | 11,853 | -416 | 0.66 | 0.61 | -0.04 | sell |
| Cox Capital Mgt LLC | 20,451 | 19,982 | -469 | 1.03 | 0.86 | -0.17 | sell |
| INTRUST BANK NA | 10,642 | 9,692 | -950 | 0.07 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,084 | 73,505 | -3,579 | 0.04 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,607 | 132,829 | -6,778 | 0.39 | 0.33 | -0.06 | sell |
| Ranger Investment Management, L.P. | 151,099 | 138,897 | -12,202 | 0.83 | 0.68 | -0.15 | sell |
| Azora Capital LP | 658,617 | 457,333 | -201,284 | 3.30 | 1.49 | -1.80 | sell |