| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 620,342 | 846,865 | +226,523 | 1.74 | 1.76 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 764,755 | 863,983 | +99,228 | 0.42 | 0.48 | +0.06 | buy |
| CenterBook Partners LP | 54,349 | 117,868 | +63,519 | 0.07 | 0.15 | +0.08 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,036 | 128,972 | +56,936 | 0.54 | 0.94 | +0.40 | buy |
| Boston Partners | 128,734 | 144,774 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 196,725 | 212,496 | +15,771 | 0.05 | 0.09 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 99,253 | 108,415 | +9,162 | 0.07 | 0.08 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 47,195 | 49,465 | +2,270 | 0.26 | 0.28 | +0.03 | buy |
| Gator Capital Management, LLC | 306,247 | 308,487 | +2,240 | 1.93 | 1.64 | -0.29 | buy |
| Tilson Financial Group, Inc. | 29,214 | 29,418 | +204 | 0.24 | 0.24 | -0.00 | buy |
| SALZHAUER MICHAEL | 66,891 | 67,091 | +200 | 0.80 | 0.72 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 337 | 331 | +6 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,300 | 9,264 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 9,139 | 8,130 | -1,009 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,523 | 16,000 | -1,523 | 0.00 | 0.00 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 700,739 | 698,939 | -1,800 | 3.28 | 3.40 | +0.12 | sell |
| EJF Capital LLC | 30,214 | 28,364 | -1,850 | 0.44 | 0.42 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 535,192 | 530,812 | -4,380 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 51,824 | 39,869 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 309,720 | 296,413 | -13,307 | 0.03 | 0.03 | -0.00 | sell |
| BANC FUNDS CO LLC | 241,186 | 227,795 | -13,391 | 1.05 | 1.18 | +0.14 | sell |
| CHILTON INVESTMENT CO INC. | 73,960 | 49,606 | -24,354 | 0.04 | 0.03 | -0.01 | sell |
| Persistent Asset Partners Ltd | 75,799 | 32,890 | -42,909 | 1.36 | 0.41 | -0.95 | sell |
| PMC FIG Opportunities LLC | 235,817 | 92,093 | -143,724 | 8.96 | 3.79 | -5.16 | sell |