| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 33,000 | 120,000 | +87,000 | 0.12 | 0.44 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,521 | 62,534 | +1,013 | 0.03 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 467 | 860 | +393 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,400 | 143,790 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 75,357 | 75,175 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 219,678 | 217,478 | -2,200 | 0.99 | 0.99 | -0.00 | sell |
| CNB Bank | 171,497 | 167,783 | -3,714 | 1.68 | 1.87 | +0.18 | sell |
| BANC FUNDS CO LLC | 497,188 | 481,576 | -15,612 | 1.20 | 1.26 | +0.05 | sell |
| EMERALD ADVISERS, LLC | 143,969 | 103,969 | -40,000 | 0.12 | 0.10 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 254,673 | 207,248 | -47,425 | 0.71 | 0.64 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 466,210 | 388,018 | -78,192 | 0.09 | 0.08 | -0.00 | sell |