| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 45,600 | 208,060 | +162,460 | 0.27 | 0.95 | +0.67 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 511,780 | 646,737 | +134,957 | 0.04 | 0.05 | +0.01 | buy |
| PMC FIG Opportunities LLC | 140,726 | 237,259 | +96,533 | 8.35 | 8.17 | -0.18 | buy |
| Gator Capital Management, LLC | 210,724 | 282,065 | +71,341 | 1.95 | 2.02 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,399 | 306,160 | +54,761 | 0.15 | 0.17 | 0.00 | buy |
| HENNESSY ADVISORS INC | 95,000 | 135,000 | +40,000 | 0.08 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 146,953 | 181,946 | +34,993 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 168,476 | 190,388 | +21,912 | 0.01 | 0.01 | 0.00 | buy |
| Stieven Capital Advisors, L.P. | 522,982 | 542,067 | +19,085 | 2.46 | 2.45 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,239 | 61,236 | +1,997 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,795 | 6,303 | +1,492 | 0.01 | 0.01 | 0.00 | sell |
| EJF Capital LLC | 28,405 | 29,148 | +743 | 0.44 | 0.54 | +0.10 | buy |
| Copeland Capital Management, LLC | 2,251 | 2,620 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 28,778 | 29,008 | +230 | 0.28 | 0.25 | -0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,109 | 9,125 | +16 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 368 | 374 | +6 | 0.00 | 0.00 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,006 | 10,012 | +6 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 77 | 38 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 30,169 | 29,707 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 83,548 | 82,159 | -1,389 | 2.05 | 1.92 | -0.13 | sell |
| Persistent Asset Partners Ltd | 84,172 | 81,814 | -2,358 | 1.81 | 1.66 | -0.15 | sell |
| SALZHAUER MICHAEL | 76,696 | 66,696 | -10,000 | 1.14 | 0.90 | -0.24 | sell |
| EARNEST PARTNERS LLC | 339,340 | 328,307 | -11,033 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 85,557 | 9,856 | -75,701 | 0.02 | 0.00 | -0.02 | sell |
| BANC FUNDS CO LLC | 475,086 | 342,186 | -132,900 | 1.52 | 1.20 | -0.32 | sell |