| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 497,751 | 1,261,010 | +763,259 | 4.64 | 10.57 | +5.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 409,247 | 775,171 | +365,924 | 0.02 | 0.04 | +0.02 | buy |
| Fourthstone LLC | 318,254 | 547,087 | +228,833 | 1.70 | 3.39 | +1.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,658 | 348,478 | +198,820 | 0.01 | 0.03 | +0.02 | buy |
| Rhino Investment Partners, Inc | 261,051 | 313,082 | +52,031 | 1.58 | 1.93 | +0.35 | buy |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 111,720 | +11,720 | 1.34 | 1.29 | -0.05 | buy |
| Curi Capital, LLC | 89,021 | 100,000 | +10,979 | 0.06 | 0.06 | +0.01 | buy |
| Cutler Capital Management, LLC | 45,725 | 47,025 | +1,300 | 0.43 | 0.41 | -0.03 | buy |
| Stieven Capital Advisors, L.P. | 225,000 | 225,500 | +500 | 1.09 | 1.09 | -0.00 | buy |
| COURIER CAPITAL LLC | 352,126 | 352,584 | +458 | 0.66 | 0.58 | -0.09 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 115,494 | 115,694 | +200 | 1.00 | 1.07 | +0.07 | buy |
| Stonebrook Private Inc. | 8,669 | 8,684 | +15 | 0.06 | 0.06 | -0.01 | buy |
| Palisades Investment Partners, LLC | 138,527 | 138,147 | -380 | 1.60 | 1.73 | +0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 17,939 | 17,486 | -453 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,686 | 81,241 | -2,445 | 0.03 | 0.03 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 283,695 | 280,045 | -3,650 | 0.76 | 0.70 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,000 | 24,052 | -10,948 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 339,057 | 325,757 | -13,300 | 0.02 | 0.02 | -0.00 | sell |
| Azora Capital LP | 227,658 | 208,819 | -18,839 | 0.28 | 0.35 | +0.07 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 151,456 | 124,696 | -26,760 | 2.49 | 1.95 | -0.54 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,035 | 21,620 | -35,415 | 0.04 | 0.01 | -0.02 | sell |
| Bayview Asset Management, LLC | 171,889 | 80,085 | -91,804 | 6.12 | 2.25 | -3.88 | sell |