| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 433,030 | 511,780 | +78,750 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,504 | 85,557 | +73,053 | 0.00 | 0.02 | +0.02 | buy |
| Gator Capital Management, LLC | 151,523 | 210,724 | +59,201 | 1.31 | 1.95 | +0.65 | buy |
| EARNEST PARTNERS LLC | 282,221 | 339,340 | +57,119 | 0.03 | 0.04 | +0.01 | buy |
| PMC FIG Opportunities LLC | 83,827 | 140,726 | +56,899 | 4.86 | 8.35 | +3.49 | buy |
| Persistent Asset Partners Ltd | 65,235 | 84,172 | +18,937 | 1.42 | 1.81 | +0.39 | buy |
| Stieven Capital Advisors, L.P. | 508,265 | 522,982 | +14,717 | 2.07 | 2.46 | +0.39 | buy |
| EJF Capital LLC | 16,781 | 28,405 | +11,624 | 0.26 | 0.44 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,596 | 59,239 | +10,643 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,427 | 251,399 | +7,028 | 0.13 | 0.15 | 0.00 | sell |
| Empowered Funds, LLC | 143,981 | 146,953 | +2,972 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,132 | 7,795 | +337 | 0.01 | 0.01 | 0.00 | sell |
| Tilson Financial Group, Inc. | 28,576 | 28,778 | +202 | 0.27 | 0.28 | +0.01 | buy |
| SALZHAUER MICHAEL | 76,496 | 76,696 | +200 | 0.90 | 1.14 | +0.24 | buy |
| Copeland Capital Management, LLC | 2,132 | 2,251 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 38 | 77 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,095 | 9,109 | +14 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,006 | +6 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,395 | 10,393 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 47,553 | 47,195 | -358 | 0.25 | 0.30 | +0.05 | sell |
| BANC FUNDS CO LLC | 479,086 | 475,086 | -4,000 | 1.21 | 1.52 | +0.31 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 87,812 | 83,548 | -4,264 | 1.86 | 2.05 | +0.19 | sell |
| Fourthstone LLC | 57,700 | 45,600 | -12,100 | 0.26 | 0.27 | +0.02 | sell |
| Rafferty Asset Management, LLC | 44,053 | 30,169 | -13,884 | 0.00 | 0.00 | -0.00 | sell |