| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,306,431 | 1,824,253 | +517,822 | 0.09 | 0.15 | +0.05 | buy |
| MENDON CAPITAL ADVISORS CORP | 1,303,826 | 1,422,171 | +118,345 | 5.03 | 4.93 | -0.09 | buy |
| Curi Capital, LLC | 1,159,000 | 1,275,000 | +116,000 | 0.21 | 0.24 | +0.03 | buy |
| GRATIA CAPITAL, LLC | 553,402 | 627,402 | +74,000 | 4.24 | 3.84 | -0.40 | buy |
| AWM Investment Company, Inc. | 623,012 | 680,536 | +57,524 | 0.59 | 0.70 | +0.11 | buy |
| Richard W. Paul & Associates, LLC | 41,836 | 44,564 | +2,728 | 0.12 | 0.13 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 741,810 | 743,310 | +1,500 | 1.03 | 1.08 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,000 | 251,400 | +1,400 | 0.13 | 0.23 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 2,540,790 | 2,540,536 | -254 | 0.07 | 0.08 | +0.00 | sell |
| Clearbridge Investments, LLC | 645,712 | 607,738 | -37,974 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 617,910 | 575,000 | -42,910 | 0.08 | 0.08 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 752,087 | 664,298 | -87,789 | 1.76 | 3.20 | +1.44 | sell |
| Evernest Financial Advisors, LLC | 110,250 | 11,000 | -99,250 | 0.22 | 0.03 | -0.19 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 2,210,243 | 2,069,221 | -141,022 | 2.45 | 3.04 | +0.59 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 952,827 | 751,037 | -201,790 | 0.17 | 0.13 | -0.03 | sell |