| 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 | 1,562,434 | 1,868,053 | +305,619 | 3.91 | 3.02 | -0.89 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 978,140 | 1,070,640 | +92,500 | 2.36 | 1.87 | -0.50 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,100 | 227,590 | +60,490 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 12,047 | 18,064 | +6,017 | 0.03 | 0.03 | +0.00 | buy |
| Acuitas Investments, LLC | 332,689 | 336,308 | +3,619 | 2.34 | 3.15 | +0.82 | buy |
| EMC Capital Management | 7,129 | 8,613 | +1,484 | 0.30 | 0.06 | -0.24 | buy |
| CCG WEALTH MANAGEMENT, LLC | 229,640 | 229,442 | -198 | 2.03 | 1.46 | -0.57 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 59,500 | 58,000 | -1,500 | 0.44 | 0.31 | -0.13 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,173 | 426 | -13,747 | 0.04 | 0.00 | -0.04 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 747,647 | 723,747 | -23,900 | 3.70 | 2.63 | -1.07 | sell |
| CSS LLC/IL | 32,681 | 6,356 | -26,325 | 0.02 | 0.00 | -0.02 | sell |
| HENNESSY ADVISORS INC | 120,000 | 70,000 | -50,000 | 0.06 | 0.02 | -0.04 | sell |