| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 515,690 | 996,992 | +481,302 | 0.20 | 0.42 | +0.22 | buy |
| Davis Asset Management, L.P. | 1,100,000 | 1,384,502 | +284,502 | 0.76 | 0.96 | +0.19 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 403,373 | 462,500 | +59,127 | 4.20 | 4.68 | +0.48 | buy |
| LSV ASSET MANAGEMENT | 169,449 | 203,126 | +33,677 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,359 | 131,992 | +28,633 | 0.04 | 0.06 | +0.01 | buy |
| FJ Capital Management LLC | 1,810,720 | 1,837,333 | +26,613 | 3.12 | 3.46 | +0.34 | buy |
| EJF Capital LLC | 122,603 | 143,286 | +20,683 | 1.29 | 2.02 | +0.73 | buy |
| R Squared Ltd | 14,349 | 24,301 | +9,952 | 0.26 | 0.24 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,742 | 26,851 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 42,500 | 47,500 | +5,000 | 0.40 | 0.38 | -0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 59,834 | 60,674 | +840 | 0.20 | 0.18 | -0.02 | buy |
| Stieven Capital Advisors, L.P. | 716,228 | 717,028 | +800 | 2.31 | 2.48 | +0.17 | buy |
| Curi Capital, LLC | 100,000 | 100,496 | +496 | 0.04 | 0.03 | -0.01 | buy |
| Dakota Wealth Management | 12,026 | 12,254 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 17,291 | 17,346 | +55 | 0.10 | 0.10 | -0.01 | buy |
| Forum Financial Management, LP | 229,865 | 229,887 | +22 | 0.06 | 0.06 | -0.00 | buy |
| Lakewood Asset Management LLC | 20,070 | 20,090 | +20 | 0.23 | 0.24 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 14,034 | 13,609 | -425 | 0.01 | 0.01 | -0.00 | sell |
| Gator Capital Management, LLC | 334,250 | 332,950 | -1,300 | 2.12 | 1.83 | -0.29 | sell |
| Knights of Columbus Asset Advisors LLC | 134,484 | 131,955 | -2,529 | 0.15 | 0.14 | -0.01 | sell |
| HighPoint Advisor Group LLC | 14,370 | 10,874 | -3,496 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 42,200 | 38,150 | -4,050 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,620 | 97,520 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 197,992 | 192,462 | -5,530 | 0.03 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 52,100 | 45,820 | -6,280 | 0.20 | 0.19 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 189,750 | 151,299 | -38,451 | 2.86 | 2.41 | -0.46 | sell |
| BANC FUNDS CO LLC | 1,284,578 | 1,157,378 | -127,200 | 2.82 | 3.10 | +0.29 | sell |