| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 85,695 | 104,847 | +19,152 | 0.32 | 0.40 | +0.08 | buy |
| GW&K Investment Management, LLC | 192,672 | 206,196 | +13,524 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 8,546 | 20,054 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 105,000 | 110,660 | +5,660 | 0.96 | 0.97 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 80,000 | 82,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1,475 | 1,480 | +5 | 0.05 | 0.05 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 353,934 | 353,525 | -409 | 0.98 | 1.09 | +0.11 | sell |
| EntryPoint Capital, LLC | 1,264 | 371 | -893 | 0.05 | 0.03 | -0.03 | sell |
| Gator Capital Management, LLC | 94,654 | 93,353 | -1,301 | 2.30 | 2.25 | -0.05 | sell |
| WASATCH ADVISORS LP | 563,219 | 561,575 | -1,644 | 0.14 | 0.14 | +0.00 | sell |
| Cox Capital Mgt LLC | 44,366 | 42,471 | -1,895 | 1.30 | 1.22 | -0.08 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 68,164 | 65,889 | -2,275 | 2.48 | 1.99 | -0.49 | sell |
| Pacific Ridge Capital Partners, LLC | 102,947 | 98,670 | -4,277 | 1.07 | 1.13 | +0.06 | sell |
| Horizon Investment Services, LLC | 38,270 | 30,430 | -7,840 | 0.89 | 0.68 | -0.21 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 70,674 | 59,738 | -10,936 | 2.78 | 2.46 | -0.32 | sell |
| PMC FIG Opportunities LLC | 30,517 | 18,939 | -11,578 | 2.17 | 1.36 | -0.81 | sell |