| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 0 | 113,602 | +113,602 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 448,965 | 550,349 | +101,384 | 0.37 | 0.43 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,401 | 99,600 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,939 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,649 | 89,398 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,860 | 39,061 | +21,201 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,686 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 610,136 | 628,605 | +18,469 | 5.96 | 6.19 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,015 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 20,534 | 32,400 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,986 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 434,303 | 443,861 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,804 | 19,940 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,450 | 8,111 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,906 | 6,656 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,642 | 237,892 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,063 | 17,579 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,745 | +864 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189 | 889 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,509 | 123,820 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,254 | 4,368 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31 | 95 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 31,000 | 31,000 | 0 | 0.32 | 0.30 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,500 | 17,500 | 0 | 0.01 | 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 | 22.62 | 24.15 | +1.53 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 118,856 | 118,856 | 0 | 1.32 | 1.46 | +0.14 | 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 |
| Legal & General Group Plc | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,079 | 29,079 | 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 |
| FMR LLC | 681 | 678 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,349 | 1,334 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,633 | 5,599 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 61 | 22 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,831 | 30,331 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 86,134 | 84,335 | -1,799 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,500 | 69,669 | -1,831 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 22,917 | 21,044 | -1,873 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,378,028 | 1,375,707 | -2,321 | 6.15 | 6.58 | +0.43 | sell |
| DEUTSCHE BANK AG\ | 11,796 | 8,493 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,971 | 536 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 334,600 | 329,917 | -4,683 | 0.79 | 0.81 | +0.02 | sell |
| Bank of New York Mellon Corp | 29,990 | 22,731 | -7,259 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,068 | 0 | -12,068 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 919,722 | 906,388 | -13,334 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,183 | 0 | -16,183 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 166,330 | 149,230 | -17,100 | 0.25 | 0.25 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 416,659 | 388,116 | -28,543 | 1.28 | 1.40 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 80,926 | 45,220 | -35,706 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 610,136 | 570,636 | -39,500 | 0.19 | 0.20 | +0.01 | sell |