| 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 | 1,493,579 | 1,562,434 | +68,855 | 2.98 | 3.91 | +0.92 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 706,253 | 747,647 | +41,394 | 2.80 | 3.70 | +0.90 | buy |
| CCG WEALTH MANAGEMENT, LLC | 229,781 | 229,640 | -141 | 1.48 | 2.03 | +0.55 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 60,000 | 59,500 | -500 | 0.34 | 0.44 | +0.10 | sell |
| EMC Capital Management | 8,613 | 7,129 | -1,484 | 0.06 | 0.30 | +0.24 | sell |
| HENNESSY ADVISORS INC | 125,000 | 120,000 | -5,000 | 0.05 | 0.06 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 35,944 | 14,173 | -21,771 | 0.09 | 0.04 | -0.04 | sell |
| CSS LLC/IL | 62,976 | 32,681 | -30,295 | 0.04 | 0.02 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 1,010,500 | 978,140 | -32,360 | 2.13 | 2.36 | +0.24 | sell |
| MENDON CAPITAL ADVISORS CORP | 363,000 | 300,000 | -63,000 | 2.29 | 3.05 | +0.76 | sell |
| Curi Capital, LLC | 363,000 | 300,000 | -63,000 | 0.10 | 0.11 | +0.01 | sell |
| Shay Capital LLC | 94,430 | 12,047 | -82,383 | 0.15 | 0.03 | -0.12 | sell |