| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 126,473 | 402,410 | +275,937 | 0.16 | 0.55 | +0.39 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 254,578 | 279,630 | +25,052 | 3.47 | 4.03 | +0.55 | buy |
| PINNACLE ASSOCIATES LTD | 50,013 | 51,443 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,726 | 10,784 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,749 | 42,263 | -486 | 0.16 | 0.16 | -0.00 | sell |
| EJF Capital LLC | 26,418 | 25,877 | -541 | 0.33 | 0.36 | +0.03 | sell |
| Petiole USA ltd | 192,304 | 189,804 | -2,500 | 2.38 | 2.84 | +0.46 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 16,365 | 10,495 | -5,870 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 105,000 | 97,000 | -8,000 | 0.07 | 0.06 | -0.00 | sell |
| BANC FUNDS CO LLC | 831,155 | 816,155 | -15,000 | 2.74 | 2.81 | +0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,420 | 16,565 | -18,855 | 0.02 | 0.01 | -0.02 | sell |
| Siena Capital Partners GP, LLC | 208,556 | 156,362 | -52,194 | 0.96 | 0.79 | -0.17 | sell |
| Curi Capital, LLC | 346,665 | 225,000 | -121,665 | 0.11 | 0.07 | -0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 404,369 | 273,140 | -131,229 | 2.78 | 2.01 | -0.77 | sell |