CENTRAL BANCOMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,310,673 | 4,075,000 | +2,764,327 | 1.27 | 3.36 | +2.09 | buy |
| BW Gestao de Investimentos Ltda. | 35,000 | 45,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 368,567 | 377,583 | +9,016 | 1.58 | 1.78 | +0.20 | buy |
| Azora Capital LP | 581,710 | 583,336 | +1,626 | 0.88 | 0.92 | +0.04 | buy |
| Eagle Bluffs Wealth Management LLC | 18,500 | 12,500 | -6,000 | 0.18 | 0.12 | -0.06 | sell |
| Penobscot Investment Management Company, Inc. | 166,650 | 157,150 | -9,500 | 0.30 | 0.29 | -0.01 | sell |
| ATWOOD & PALMER INC | 295,050 | 282,050 | -13,000 | 0.40 | 0.38 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 110,820 | 92,846 | -17,974 | 0.04 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 43,702 | 20,958 | -22,744 | 0.02 | 0.02 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 125,540 | 75,540 | -50,000 | 0.12 | 0.17 | +0.05 | sell |
| Curi Capital, LLC | 174,830 | 100,500 | -74,330 | 0.07 | 0.04 | -0.03 | sell |
| MENDON CAPITAL ADVISORS CORP | 200,601 | 100,000 | -100,601 | 1.85 | 0.93 | -0.92 | sell |
| Delta Investment Management, LLC | 128,400 | 17,250 | -111,150 | 0.54 | 0.07 | -0.46 | sell |
| Champlain Investment Partners, LLC | 1,748,118 | 1,398,055 | -350,063 | 0.43 | 0.42 | -0.00 | sell |
| Madison Avenue Partners, LP | 993,879 | 444,933 | -548,946 | 1.03 | 0.46 | -0.57 | sell |