| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 400,076 | 500,000 | +99,924 | 0.42 | 0.53 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 253,225 | 285,771 | +32,546 | 0.04 | 0.05 | +0.01 | buy |
| North Reef Capital Management LP | 79,185 | 81,244 | +2,059 | 0.11 | 0.09 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,800 | 149,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 293,988 | 294,728 | +740 | 0.81 | 0.84 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,306 | 43,885 | -1,421 | 0.02 | 0.02 | +0.00 | sell |
| EJF Capital LLC | 133,150 | 126,550 | -6,600 | 1.08 | 1.01 | -0.07 | sell |
| CNB Bank | 240,597 | 232,446 | -8,151 | 2.50 | 2.48 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 231,578 | 222,378 | -9,200 | 1.06 | 1.05 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 87,220 | 76,458 | -10,762 | 1.12 | 1.14 | +0.02 | sell |
| FJ Capital Management LLC | 557,651 | 538,016 | -19,635 | 1.26 | 1.10 | -0.15 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 91,998 | 50,680 | -41,318 | 0.09 | 0.06 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 245,500 | 195,000 | -50,500 | 1.50 | 1.34 | -0.15 | sell |