| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 1,500,000 | 1,745,523 | +245,523 | 0.92 | 1.22 | +0.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,093,318 | 1,267,042 | +173,724 | 0.42 | 0.52 | +0.11 | buy |
| Gator Capital Management, LLC | 335,335 | 337,995 | +2,660 | 1.47 | 1.34 | -0.13 | buy |
| Lakewood Asset Management LLC | 19,944 | 21,360 | +1,416 | 0.21 | 0.24 | +0.04 | buy |
| Centennial Wealth Advisory LLC | 17,399 | 17,457 | +58 | 0.08 | 0.09 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,480 | 12,497 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 100,496 | 100,505 | +9 | 0.03 | 0.03 | +0.00 | buy |
| JCSD Capital, LLC | 75,100 | 74,100 | -1,000 | 1.11 | 1.71 | +0.59 | sell |
| EMC Capital Management | 8,435 | 7,170 | -1,265 | 0.07 | 0.06 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 778,028 | 776,128 | -1,900 | 2.54 | 2.81 | +0.27 | sell |
| Brandywine Global Investment Management, LLC | 94,020 | 90,620 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 61,653 | 58,241 | -3,412 | 0.17 | 0.17 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 136,442 | 132,945 | -3,497 | 0.14 | 0.15 | +0.01 | sell |
| Black Maple Capital Management LP | 52,500 | 49,000 | -3,500 | 0.44 | 0.67 | +0.23 | sell |
| 4WEALTH ADVISORS, INC. | 33,558 | 18,650 | -14,908 | 0.54 | 0.31 | -0.22 | sell |
| CenterBook Partners LP | 45,797 | 29,888 | -15,909 | 0.04 | 0.03 | -0.01 | sell |
| River Street Advisors LLC | 383,949 | 366,071 | -17,878 | 2.57 | 2.67 | +0.10 | sell |
| EJF Capital LLC | 173,834 | 149,076 | -24,758 | 1.75 | 1.65 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 135,240 | 110,468 | -24,772 | 0.06 | 0.05 | -0.00 | sell |
| FJ Capital Management LLC | 1,919,934 | 1,829,665 | -90,269 | 3.54 | 3.94 | +0.40 | sell |
| BANC FUNDS CO LLC | 1,006,378 | 905,190 | -101,188 | 3.04 | 3.49 | +0.45 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 478,217 | 281,477 | -196,740 | 4.52 | 3.06 | -1.47 | sell |