| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CCG WEALTH MANAGEMENT, LLC | 57,600 | 171,072 | +113,472 | 0.36 | 0.68 | +0.32 | buy |
| Pinnacle Holdings, LLC | 230,329 | 253,114 | +22,785 | 1.14 | 1.21 | +0.07 | buy |
| Gator Capital Management, LLC | 245,001 | 254,501 | +9,500 | 0.74 | 0.80 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,797 | 41,121 | +9,324 | 0.03 | 0.03 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 15,440 | 16,243 | +803 | 0.09 | 0.09 | +0.00 | buy |
| Shay Capital LLC | 17,071 | 16,868 | -203 | 0.04 | 0.04 | -0.00 | sell |
| ELCO Management Co., LLC | 32,825 | 12,724 | -20,101 | 0.30 | 0.09 | -0.21 | sell |
| Stieven Capital Advisors, L.P. | 480,235 | 438,635 | -41,600 | 1.30 | 1.38 | +0.08 | sell |
| Philosophy Capital Management LLC | 623,775 | 582,001 | -41,774 | 1.07 | 1.00 | -0.07 | sell |
| J. Goldman & Co LP | 774,237 | 684,185 | -90,052 | 0.44 | 0.47 | +0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 687,400 | 532,690 | -154,710 | 1.78 | 1.55 | -0.24 | sell |
| CenterBook Partners LP | 850,570 | 515,725 | -334,845 | 0.61 | 0.41 | -0.20 | sell |
| Curi Capital, LLC | 689,630 | 318,769 | -370,861 | 0.18 | 0.08 | -0.09 | sell |
| MENDON CAPITAL ADVISORS CORP | 726,502 | 347,614 | -378,888 | 4.17 | 1.99 | -2.18 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,319,486 | 545,321 | -774,165 | 3.99 | 2.58 | -1.41 | sell |
| Mechanics Bank Trust Department | 3,423,231 | 2,301,961 | -1,121,270 | 6.56 | 4.70 | -1.86 | sell |