| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 1,131,513 | 2,441,487 | +1,309,974 | 5.30 | 11.33 | +6.03 | buy |
| BANC FUNDS CO LLC | 363,905 | 1,412,186 | +1,048,281 | 0.58 | 2.27 | +1.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,756,106 | 2,712,579 | +956,473 | 0.01 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 1,770,619 | 2,696,523 | +925,904 | 7.59 | 8.89 | +1.29 | buy |
| VANGUARD GROUP INC | 597,980 | 1,284,363 | +686,383 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,898 | 785,115 | +517,217 | 0.00 | 0.01 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 4,860 | 415,237 | +410,377 | 0.81 | 3.96 | +3.15 | buy |
| Curi Capital, LLC | 65,475 | 393,456 | +327,981 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,273 | 542,147 | +278,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 142,853 | 305,234 | +162,381 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,144 | 193,783 | +156,639 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 136,236 | +136,236 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 54,461 | 165,544 | +111,083 | 0.54 | 1.63 | +1.08 | buy |
| Petiole USA ltd | 85,000 | 195,604 | +110,604 | 0.96 | 1.89 | +0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 107,791 | +107,791 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 93,399 | +93,399 | 0.00 | 0.33 | +0.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 89,674 | +89,674 | 0.00 | 0.03 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 0 | 71,152 | +71,152 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 124,000 | 190,000 | +66,000 | 0.06 | 0.09 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 58,878 | +58,878 | 0.00 | 0.02 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 53,579 | +53,579 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,743 | +49,743 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Wealth Services, LLC | 0 | 41,737 | +41,737 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 0 | 36,950 | +36,950 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 0 | 36,566 | +36,566 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,164 | 66,012 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,326 | +28,326 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,508 | +26,508 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,257 | 36,756 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,499 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,551 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,429 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,205 | 51,157 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,292 | 28,851 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,699 | 18,767 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,921 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,348 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 0 | 12,839 | +12,839 | 0.00 | 0.10 | +0.10 | buy |
| Perigon Wealth Management, LLC | 0 | 12,399 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 26,629 | 38,671 | +12,042 | 0.09 | 0.14 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,280 | 14,719 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 9,967 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,705 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,469 | 13,007 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,471 | 57,357 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 5,174 | +5,174 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 33,161 | 37,019 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 10,032 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,178 | 2,383 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,039 | 2,097 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 871 | 1,762 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 398 | 780 | +382 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23 | 251 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,668 | 10,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castle Creek Capital Partners VI, LP | 2,340,719 | 2,340,719 | 0 | 26.10 | 24.76 | -1.34 | hold |
| PFG Advisors | 52,950 | 52,950 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 0.93 | 0.89 | -0.04 | hold |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 3.34 | 3.17 | -0.17 | hold |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.10 | 0.10 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,500 | 13,500 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Red Tortoise LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANCE WEALTH, LLC | 40,982 | 40,982 | 0 | 0.23 | 0.23 | +0.00 | hold |
| SageView Advisory Group, LLC | 39,050 | 39,050 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Private Wealth Management Group, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 45,963 | 45,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 41,644 | 41,432 | -212 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,193 | 0 | -2,193 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 11,795 | 0 | -11,795 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 13,286 | 0 | -13,286 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,444 | 0 | -14,444 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,054 | 0 | -22,054 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,030 | 49,141 | -28,889 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,846 | 0 | -44,846 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 542,252 | 142,252 | -400,000 | 0.76 | 0.22 | -0.54 | sell |