| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 125,272 | 169,772 | +44,500 | 0.27 | 0.31 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 125,256 | 127,926 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 89,102 | 106,991 | +17,889 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 42,431 | 68,876 | +26,445 | 0.37 | 0.37 | -0.01 | buy |
| BlackRock, Inc. | 48,727 | 50,336 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,880 | 39,351 | +471 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 38,848 | 34,172 | -4,676 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,831 | 15,831 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 304 | 536 | +232 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,821 | 0 | -12,821 | 0.00 | 0.00 | -0.00 | sell |