| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 385,408 | 410,808 | +25,400 | 1.14 | 1.30 | +0.16 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 312,500 | 321,155 | +8,655 | 3.22 | 3.44 | +0.21 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 36,362 | 42,633 | +6,271 | 0.11 | 0.14 | +0.03 | buy |
| Centennial Wealth Advisory LLC | 11,587 | 17,245 | +5,658 | 0.07 | 0.12 | +0.05 | buy |
| EJF Capital LLC | 120,302 | 122,770 | +2,468 | 1.25 | 1.50 | +0.25 | buy |
| Hunter Perkins Capital Management, LLC | 52,955 | 55,050 | +2,095 | 0.17 | 0.21 | +0.04 | buy |
| Davis Asset Management, L.P. | 1,098,369 | 1,100,000 | +1,631 | 0.69 | 0.80 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,276 | 1,715 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 19,951 | 20,317 | +366 | 0.21 | 0.25 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 162,032 | 162,355 | +323 | 0.17 | 0.19 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 16,173 | 16,412 | +239 | 0.00 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 334,700 | 334,250 | -450 | 2.31 | 2.24 | -0.07 | sell |
| ALPS ADVISORS INC | 21,390 | 20,890 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 19,066 | 18,264 | -802 | 0.03 | 0.05 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 110,534 | 105,530 | -5,004 | 0.01 | 0.01 | +0.00 | sell |
| Black Maple Capital Management LP | 46,436 | 40,000 | -6,436 | 0.48 | 0.37 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 768,502 | 754,393 | -14,109 | 0.26 | 0.30 | +0.03 | sell |
| FJ Capital Management LLC | 1,870,988 | 1,795,612 | -75,376 | 3.06 | 3.70 | +0.65 | sell |
| BANC FUNDS CO LLC | 1,754,288 | 1,616,078 | -138,210 | 2.97 | 3.17 | +0.20 | sell |
| Forum Financial Management, LP | 1,234,213 | 243,837 | -990,376 | 0.32 | 0.07 | -0.25 | sell |