| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 773,528 | 815,328 | +41,800 | 3.33 | 3.63 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,425 | 50,693 | +34,268 | 0.01 | 0.02 | +0.01 | buy |
| River Street Advisors LLC | 746,660 | 779,008 | +32,348 | 5.09 | 5.35 | +0.26 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,082 | 60,706 | +28,624 | 0.09 | 0.19 | +0.10 | buy |
| Gator Capital Management, LLC | 351,480 | 359,730 | +8,250 | 1.45 | 1.76 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 198,004 | 203,909 | +5,905 | 0.03 | 0.04 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,029,143 | 1,034,143 | +5,000 | 3.86 | 3.98 | +0.12 | buy |
| EJF Capital LLC | 151,170 | 151,358 | +188 | 2.15 | 2.36 | +0.21 | buy |
| Centennial Wealth Advisory LLC | 17,507 | 17,556 | +49 | 0.09 | 0.09 | +0.00 | buy |
| Forum Financial Management, LP | 205,661 | 205,673 | +12 | 0.06 | 0.06 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 18,650 | 18,300 | -350 | 0.32 | 0.33 | +0.01 | sell |
| Hunter Perkins Capital Management, LLC | 46,184 | 34,889 | -11,295 | 0.22 | 0.18 | -0.04 | sell |
| Black Maple Capital Management LP | 39,224 | 12,000 | -27,224 | 0.44 | 0.16 | -0.28 | sell |
| Boston Partners | 1,443,889 | 1,415,165 | -28,724 | 0.03 | 0.03 | -0.00 | sell |
| Sara-Bay Financial | 94,063 | 61,000 | -33,063 | 0.57 | 0.38 | -0.19 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 166,457 | 129,457 | -37,000 | 2.58 | 2.09 | -0.50 | sell |
| FJ Capital Management LLC | 1,505,102 | 1,460,413 | -44,689 | 3.42 | 4.42 | +1.00 | sell |
| Knights of Columbus Asset Advisors LLC | 131,441 | 57,364 | -74,077 | 0.15 | 0.07 | -0.08 | sell |