| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 1,042,169 | +1,042,169 | 0.00 | 4.77 | +4.77 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 854,127 | +854,127 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 697,886 | +697,886 | 0.00 | 5.38 | +5.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 498,653 | +498,653 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 425,956 | +425,956 | 0.00 | 0.01 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 297,646 | +297,646 | 0.00 | 3.46 | +3.46 | buy |
| Curi Capital, LLC | 0 | 241,775 | +241,775 | 0.00 | 0.11 | +0.11 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.00 | 0.85 | +0.85 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 190,315 | +190,315 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 146,123 | +146,123 | 0.00 | 2.04 | +2.04 | buy |
| North Reef Capital Management LP | 0 | 141,496 | +141,496 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 137,525 | +137,525 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 0 | 133,358 | +133,358 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 128,142 | +128,142 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 122,582 | +122,582 | 0.00 | 0.35 | +0.35 | buy |
| EJF Capital LLC | 0 | 110,855 | +110,855 | 0.00 | 1.64 | +1.64 | buy |
| BlackRock, Inc. | 0 | 98,778 | +98,778 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 93,738 | +93,738 | 0.00 | 3.66 | +3.66 | buy |
| First Eagle Investment Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 80,000 | +80,000 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 74,584 | +74,584 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 71,200 | +71,200 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 43,362 | +43,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,398 | +38,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 33,005 | +33,005 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 30,130 | +30,130 | 0.00 | 0.56 | +0.56 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 26,138 | +26,138 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 0 | 15,304 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,235 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 9,944 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| BetterWealth, LLC | 0 | 8,484 | +8,484 | 0.00 | 0.05 | +0.05 | buy |
| BANC FUNDS CO LLC | 670,039 | 677,719 | +7,680 | 2.07 | 3.02 | +0.95 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 5,500 | +5,500 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 0 | 1,038 | +1,038 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |