| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 85,738 | 610,136 | +524,398 | 5.41 | 5.96 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 80,926 | +80,926 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,211 | 66,401 | +31,190 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,917 | +22,917 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 17,572 | 31,000 | +13,428 | 0.16 | 0.32 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,107 | 66,649 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,515 | 234,642 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,788 | 20,534 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,371,281 | 1,378,028 | +6,747 | 5.40 | 6.15 | +0.75 | buy |
| STATE STREET CORP | 119,916 | 123,509 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,906 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,478 | 31,831 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,677 | 3,971 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 917,682 | 919,722 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,300 | 29,990 | +690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,719 | 4,254 | +535 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,093 | 2,450 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 899 | 980 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 1,334 | 1,349 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 4,485,909 | 4,485,909 | 0 | 19.07 | 22.62 | +3.55 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 118,856 | 118,856 | 0 | 1.12 | 1.32 | +0.20 | hold |
| Provenance Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 681 | 681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,236 | 86,134 | -102 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,752 | 71,500 | -252 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,058 | 759 | -299 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,062 | 16,063 | -999 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 17,534 | 16,183 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 450,487 | 448,965 | -1,522 | 0.30 | 0.37 | +0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,426 | 29,079 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 436,923 | 434,303 | -2,620 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,186 | 0 | -5,186 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,296 | 189 | -8,107 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,574 | 0 | -10,574 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,662 | 0 | -11,662 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,951 | 0 | -11,951 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,625 | 12,068 | -13,557 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,235 | 0 | -17,235 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 434,603 | 416,659 | -17,944 | 1.09 | 1.28 | +0.20 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 375,000 | 334,600 | -40,400 | 0.82 | 0.79 | -0.03 | sell |
| BANC FUNDS CO LLC | 209,730 | 166,330 | -43,400 | 0.27 | 0.25 | -0.02 | sell |
| Curi Capital, LLC | 695,666 | 610,136 | -85,530 | 0.18 | 0.19 | +0.01 | sell |