| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 259,000 | 508,265 | +249,265 | 1.23 | 2.07 | +0.85 | buy |
| EARNEST PARTNERS LLC | 198,193 | 282,221 | +84,028 | 0.02 | 0.03 | +0.01 | buy |
| Gator Capital Management, LLC | 103,667 | 151,523 | +47,856 | 1.15 | 1.31 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,643 | 48,596 | +18,953 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,518 | 44,053 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 66,260 | 76,496 | +10,236 | 1.02 | 0.90 | -0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,418 | 258,427 | +7,009 | 0.14 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 136,972 | 143,981 | +7,009 | 0.06 | 0.05 | -0.01 | buy |
| HENNESSY ADVISORS INC | 90,000 | 95,000 | +5,000 | 0.07 | 0.06 | -0.01 | buy |
| DENALI ADVISORS LLC | 33,100 | 36,800 | +3,700 | 0.09 | 0.09 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,253 | 12,504 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,551 | 11,819 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Tilson Financial Group, Inc. | 28,389 | 28,576 | +187 | 0.31 | 0.27 | -0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 9,993 | 10,145 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,099 | 2,132 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,082 | 9,095 | +13 | 0.01 | 0.01 | -0.00 | buy |
| EJF Capital LLC | 17,551 | 16,781 | -770 | 0.29 | 0.26 | -0.03 | sell |
| Capital Investment Advisors, LLC | 20,407 | 19,557 | -850 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,343 | 28,681 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 15,500 | 10,385 | -5,115 | 0.08 | 0.05 | -0.03 | sell |
| BANC FUNDS CO LLC | 489,086 | 479,086 | -10,000 | 1.33 | 1.21 | -0.12 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,038 | 38 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| PMC FIG Opportunities LLC | 113,327 | 83,827 | -29,500 | 4.38 | 4.86 | +0.47 | sell |
| LSV ASSET MANAGEMENT | 97,300 | 30,100 | -67,200 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 530,060 | 433,030 | -97,030 | 0.04 | 0.03 | -0.01 | sell |