| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 179,693 | 325,000 | +145,307 | 1.90 | 3.05 | +1.15 | buy |
| Knights of Columbus Asset Advisors LLC | 166,765 | 233,903 | +67,138 | 0.17 | 0.23 | +0.06 | buy |
| Hunter Perkins Capital Management, LLC | 38,600 | 51,085 | +12,485 | 0.11 | 0.16 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 183,784 | 196,064 | +12,280 | 0.02 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 248 | 7,606 | +7,358 | 0.00 | 0.16 | +0.16 | buy |
| Lakewood Asset Management LLC | 17,904 | 18,339 | +435 | 0.17 | 0.19 | +0.02 | buy |
| Centennial Wealth Advisory LLC | 11,526 | 11,558 | +32 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,619 | 12,609 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 25,377 | 25,246 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Semanteon Capital Management, LP | 23,225 | 22,075 | -1,150 | 0.21 | 0.23 | +0.03 | sell |
| WELCH & FORBES LLC | 14,645 | 12,645 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 119,296 | 113,834 | -5,462 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 116,844 | 108,023 | -8,821 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 346,200 | 334,700 | -11,500 | 2.46 | 2.52 | +0.06 | sell |
| Atom Investors LP | 92,632 | 69,618 | -23,014 | 0.16 | 0.10 | -0.06 | sell |
| Forum Financial Management, LP | 2,726,075 | 2,698,995 | -27,080 | 0.64 | 0.72 | +0.08 | sell |
| EJF Capital LLC | 249,947 | 217,871 | -32,076 | 2.40 | 2.39 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 504,143 | 453,575 | -50,568 | 0.14 | 0.14 | +0.00 | sell |
| BANC FUNDS CO LLC | 2,088,062 | 1,975,688 | -112,374 | 3.27 | 3.47 | +0.20 | sell |
| Stieven Capital Advisors, L.P. | 640,984 | 526,485 | -114,499 | 1.84 | 1.73 | -0.12 | sell |
| FJ Capital Management LLC | 2,289,475 | 1,741,181 | -548,294 | 3.22 | 2.70 | -0.53 | sell |