| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,107,102 | 1,493,579 | +386,477 | 2.85 | 2.98 | +0.14 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 330,672 | 706,253 | +375,581 | 1.72 | 2.80 | +1.08 | buy |
| Petiole USA ltd | 411,803 | 477,961 | +66,158 | 4.85 | 4.57 | -0.28 | buy |
| MENDON CAPITAL ADVISORS CORP | 300,000 | 363,000 | +63,000 | 2.42 | 2.29 | -0.13 | buy |
| Curi Capital, LLC | 300,000 | 363,000 | +63,000 | 0.10 | 0.10 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,935 | 6,608 | +673 | 0.01 | 0.01 | -0.01 | buy |
| Fortitude Family Office, LLC | 738 | 118 | -620 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 12,600 | 10,000 | -2,600 | 0.07 | 0.05 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 96,952 | 53,703 | -43,249 | 0.08 | 0.03 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 1,071,820 | 1,010,500 | -61,320 | 3.11 | 2.13 | -0.98 | sell |
| HENNESSY ADVISORS INC | 200,000 | 125,000 | -75,000 | 0.13 | 0.05 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,169 | 50,599 | -196,570 | 0.08 | 0.01 | -0.06 | sell |
| Madison Avenue Partners, LP | 905,022 | 240,903 | -664,119 | 2.20 | 0.35 | -1.85 | sell |