1ST FINL BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 838,079 | 1,355,743 | +517,664 | 0.11 | 0.19 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,139 | 124,077 | +89,938 | 0.03 | 0.13 | +0.10 | buy |
| Gator Capital Management, LLC | 296,090 | 353,190 | +57,100 | 1.53 | 2.10 | +0.57 | buy |
| EJF Capital LLC | 83,517 | 114,262 | +30,745 | 1.19 | 2.24 | +1.06 | buy |
| Edgestream Partners, L.P. | 308,365 | 333,019 | +24,654 | 0.22 | 0.30 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 227,917 | 245,000 | +17,083 | 1.01 | 1.34 | +0.33 | buy |
| Bayview Asset Management, LLC | 60,000 | 76,611 | +16,611 | 1.35 | 1.78 | +0.43 | buy |
| Western Standard LLC | 75,000 | 84,857 | +9,857 | 0.87 | 1.24 | +0.38 | buy |
| Palisades Investment Partners, LLC | 153,296 | 161,365 | +8,069 | 1.45 | 1.76 | +0.31 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,938 | 23,633 | +2,695 | 0.02 | 0.02 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 27,412 | 28,273 | +861 | 0.07 | 0.09 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 13,157 | 13,698 | +541 | 0.05 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,514 | 45,852 | +338 | 0.02 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,860 | 11,954 | +94 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 63 | 101 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 75,485 | 75,123 | -362 | 0.22 | 0.24 | +0.02 | sell |
| Kentucky Trust Co | 2,821 | 1,821 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 108,747 | 107,607 | -1,140 | 0.03 | 0.03 | +0.00 | sell |
| Shoker Investment Counsel, Inc. | 80,171 | 78,484 | -1,687 | 0.59 | 0.65 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,819,976 | 1,818,199 | -1,777 | 0.15 | 0.17 | +0.02 | sell |
| Intrepid Financial Planning Group LLC | 19,410 | 17,000 | -2,410 | 0.18 | 0.19 | +0.01 | sell |
| Black Maple Capital Management LP | 12,500 | 8,556 | -3,944 | 0.23 | 0.18 | -0.05 | sell |
| STOCK YARDS BANK & TRUST CO | 24,223 | 20,223 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 192,570 | 187,444 | -5,126 | 0.04 | 0.04 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 18,627 | 11,015 | -7,612 | 0.28 | 0.17 | -0.11 | sell |
| K2 PRINCIPAL FUND, L.P. | 26,576 | 18,068 | -8,508 | 0.07 | 0.05 | -0.02 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 45,466 | 35,466 | -10,000 | 0.05 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 268,755 | 257,498 | -11,257 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 21,262 | 7,700 | -13,562 | 0.01 | 0.00 | -0.01 | sell |
| First Financial Bank - Trust Division | 848,001 | 821,372 | -26,629 | 1.74 | 1.84 | +0.10 | sell |
| DENALI ADVISORS LLC | 310,200 | 280,700 | -29,500 | 0.86 | 0.87 | +0.01 | sell |
| Numerai GP LLC | 72,468 | 28,158 | -44,310 | 0.22 | 0.08 | -0.14 | sell |
| CenterBook Partners LP | 84,821 | 13,301 | -71,520 | 0.10 | 0.02 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,458 | 229,452 | -114,006 | 0.03 | 0.03 | -0.00 | sell |