| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 336,308 | 383,299 | +46,991 | 3.15 | 3.83 | +0.68 | buy |
| HENNESSY ADVISORS INC | 70,000 | 105,000 | +35,000 | 0.02 | 0.04 | +0.02 | buy |
| Shay Capital LLC | 18,064 | 25,212 | +7,148 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 426 | 4,118 | +3,692 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 58,000 | 57,000 | -1,000 | 0.31 | 0.32 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,590 | 225,590 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 1,070,640 | 1,050,000 | -20,640 | 1.87 | 2.00 | +0.14 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,868,053 | 1,826,048 | -42,005 | 3.02 | 4.20 | +1.18 | sell |
| CCG WEALTH MANAGEMENT, LLC | 229,442 | 172,237 | -57,205 | 1.46 | 1.21 | -0.25 | sell |
| Fourthstone LLC | 178,000 | 113,906 | -64,094 | 0.40 | 0.33 | -0.07 | sell |
| MENDON CAPITAL ADVISORS CORP | 300,000 | 200,000 | -100,000 | 1.69 | 1.09 | -0.60 | sell |
| Curi Capital, LLC | 300,000 | 200,000 | -100,000 | 0.08 | 0.06 | -0.02 | sell |