1ST FINL BANCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 378,913 | 559,488 | +180,575 | 0.05 | 0.07 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 52,500 | 142,500 | +90,000 | 0.18 | 0.54 | +0.37 | buy |
| LSV ASSET MANAGEMENT | 212,735 | 274,410 | +61,675 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 130,161 | 180,060 | +49,899 | 0.09 | 0.13 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,122 | 64,072 | +27,950 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 262,525 | 286,500 | +23,975 | 0.66 | 0.82 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 297,917 | 309,024 | +11,107 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,488 | 6,866 | +4,378 | 0.01 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 26,662 | 30,662 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 19,385 | 21,776 | +2,391 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,917 | 27,276 | +1,359 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,213 | 44,494 | +1,281 | 0.02 | 0.02 | +0.00 | buy |
| Palisades Investment Partners, LLC | 149,198 | 149,854 | +656 | 1.58 | 1.49 | -0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 193,870 | 194,141 | +271 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,089 | 13,163 | +74 | 0.05 | 0.05 | -0.00 | buy |
| Souders Financial Advisors | 71,989 | 72,002 | +13 | 0.22 | 0.22 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 68,446 | 68,418 | -28 | 0.45 | 0.50 | +0.05 | sell |
| TOMPKINS FINANCIAL CORP | 1,111 | 1,016 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,360 | 9,140 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 20,000 | 19,549 | -451 | 0.04 | 0.04 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,072 | 9,377 | -695 | 0.03 | 0.04 | +0.00 | sell |
| Intrepid Financial Planning Group LLC | 20,192 | 19,410 | -782 | 0.21 | 0.19 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,826,182 | 1,824,547 | -1,635 | 0.16 | 0.16 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 113,841 | 111,216 | -2,625 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,179 | 57,279 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 204,969 | 197,632 | -7,337 | 0.04 | 0.03 | -0.00 | sell |
| First Financial Bank - Trust Division | 887,879 | 874,729 | -13,150 | 1.89 | 1.89 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,809 | 9,710 | -18,099 | 0.08 | 0.03 | -0.05 | sell |
| Versor Investments LP | 66,742 | 41,342 | -25,400 | 0.29 | 0.19 | -0.09 | sell |