| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 107,929 | 850,570 | +742,641 | 0.07 | 0.61 | +0.54 | buy |
| J. Goldman & Co LP | 475,060 | 774,237 | +299,177 | 0.16 | 0.30 | +0.14 | buy |
| Capital Planning Advisors, LLC | 326,808 | 343,313 | +16,505 | 0.60 | 0.67 | +0.07 | buy |
| Gator Capital Management, LLC | 243,136 | 245,001 | +1,865 | 0.82 | 0.73 | -0.09 | buy |
| Burns Matteson Capital Management, LLC | 15,000 | 15,440 | +440 | 0.08 | 0.09 | +0.01 | buy |
| Pinnacle Holdings, LLC | 230,379 | 230,329 | -50 | 1.07 | 1.14 | +0.07 | sell |
| Shay Capital LLC | 17,577 | 17,071 | -506 | 0.04 | 0.04 | -0.00 | sell |
| JCSD Capital, LLC | 63,051 | 461 | -62,590 | 0.72 | 0.01 | -0.71 | sell |
| Stieven Capital Advisors, L.P. | 581,735 | 480,235 | -101,500 | 1.46 | 1.30 | -0.16 | sell |
| CCG WEALTH MANAGEMENT, LLC | 171,041 | 57,600 | -113,441 | 1.07 | 0.36 | -0.71 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,503,724 | 1,319,486 | -184,238 | 2.24 | 2.07 | -0.17 | sell |
| Curi Capital, LLC | 936,911 | 689,630 | -247,281 | 0.23 | 0.17 | -0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 1,014,105 | 687,400 | -326,705 | 2.04 | 1.78 | -0.26 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,054,839 | 726,502 | -328,337 | 5.39 | 3.15 | -2.24 | sell |