| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 893,105 | 973,088 | +79,983 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 82,935 | 123,373 | +40,438 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 34,065 | +34,065 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,706 | 143,707 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 860,582 | 881,636 | +21,054 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 670,178 | 691,048 | +20,870 | 5.76 | 5.54 | -0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,133 | +16,133 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 729,039 | 745,053 | +16,014 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 127,955 | 141,858 | +13,903 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,916 | 47,894 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,557 | 33,138 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,914 | 38,804 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,105 | 32,875 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,055 | 58,668 | +5,613 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,474 | 248,716 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 15,564 | 19,796 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 193 | 4,210 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,536 | 24,406 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 29,269 | 31,729 | +2,460 | 0.33 | 0.33 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,912 | 33,859 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,372 | 1,849 | +477 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,010 | 6,383 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 980 | 1,104 | +124 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 674 | 783 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 139 | 224 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 163 | 222 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 51 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 149,230 | 149,230 | 0 | 0.37 | 0.37 | +0.01 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 289,200 | 289,200 | 0 | 0.87 | 0.67 | -0.20 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 570,636 | 570,636 | 0 | 0.26 | 0.18 | -0.08 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 4,485,909 | 4,485,909 | 0 | 28.07 | 26.17 | -1.90 | hold |
| MetLife Investment Management, LLC | 6,656 | 6,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 88,599 | 88,599 | 0 | 1.49 | 1.31 | -0.18 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 889 | 889 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 100 | 63 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 252 | 171 | -81 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 301 | 189 | -112 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,095 | 15,888 | -207 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,207 | 5,973 | -234 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,312 | 16,294 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,118 | 13,883 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,881 | 5,582 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,318 | 4,609 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 16,110 | 11,700 | -4,410 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 364,698 | 359,184 | -5,514 | 1.78 | 1.42 | -0.36 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,842 | 89,306 | -6,536 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,303 | 14,991 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,041 | 49,083 | -12,958 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,502 | 0 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,079 | 14,479 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,277,791 | 1,240,949 | -36,842 | 8.80 | 7.06 | -1.74 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 514,460 | 471,696 | -42,764 | 0.54 | 0.39 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,824 | 0 | -65,824 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 387,365 | 310,887 | -76,478 | 0.17 | 0.12 | -0.05 | sell |