| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PATRIOT FINANCIAL PARTNERS GP, LP | 325,482 | 373,482 | +48,000 | 3.94 | 4.39 | +0.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,900 | 29,242 | +6,342 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,555 | 197,525 | +2,970 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,254 | 13,502 | +2,752 | 0.05 | 0.04 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 24,278 | 24,286 | +8 | 0.02 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 18,731 | 18,633 | -98 | 0.33 | 0.35 | +0.02 | sell |
| Gator Capital Management, LLC | 46,813 | 46,663 | -150 | 0.71 | 0.63 | -0.08 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 73,058 | 72,506 | -552 | 1.17 | 1.21 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 40,800 | 38,800 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 10,383 | 6,392 | -3,991 | 0.01 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 96,707 | 90,913 | -5,794 | 0.07 | 0.06 | -0.00 | sell |
| FIDUCIARY TRUST CO | 191,599 | 181,998 | -9,601 | 0.09 | 0.09 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 78,960 | 66,960 | -12,000 | 0.51 | 0.43 | -0.08 | sell |
| Acuitas Investments, LLC | 118,421 | 104,832 | -13,589 | 1.81 | 3.10 | +1.29 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 113,159 | 97,184 | -15,975 | 0.01 | 0.01 | -0.00 | sell |