| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 995,209 | 1,301,840 | +306,631 | 4.20 | 5.35 | +1.14 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 246,178 | +246,178 | 0.00 | 0.19 | +0.19 | buy |
| Pacific Ridge Capital Partners, LLC | 425,085 | 456,323 | +31,238 | 1.04 | 1.14 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,443 | +24,443 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,058 | 223,834 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 35,500 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,649 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,396 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,335 | 43,562 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,257 | 19,888 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 370,351 | 378,558 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,324 | +6,324 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75 | 1,542 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,061 | 87,810 | +749 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 113,754 | 114,016 | +262 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 972,260 | 972,480 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,334 | 1,497 | +163 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,311 | 16,392 | +81 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,717 | 71,752 | +35 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,286 | 8,296 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 420,300 | 420,300 | 0 | 1.68 | 1.45 | -0.23 | hold |
| 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 | 0.00 | +0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 4,485,909 | 4,485,909 | 0 | 22.41 | 20.97 | -1.44 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 124,899 | 124,899 | 0 | 1.08 | 1.06 | -0.02 | 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 | 899 | 899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,478 | 29,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 38 | 30 | -8 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,252 | 5,231 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,115 | 1,004 | -111 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 778 | 608 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,766 | 35,271 | -495 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,332 | 768 | -564 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,322 | 1,732 | -590 | 0.00 | 0.00 | -0.00 | sell |
| LWM Advisory Services, LLC | 3,655 | 0 | -3,655 | 0.04 | 0.00 | -0.04 | sell |
| BANC FUNDS CO LLC | 253,730 | 229,730 | -24,000 | 0.31 | 0.28 | -0.04 | sell |
| Curi Capital, LLC | 828,269 | 695,666 | -132,603 | 0.30 | 0.26 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,451 | 0 | -211,451 | 0.07 | 0.00 | -0.07 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 649,085 | 149,786 | -499,299 | 0.23 | 0.06 | -0.17 | sell |