| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 547,087 | 846,661 | +299,574 | 3.39 | 4.27 | +0.88 | buy |
| PL Capital Advisors, LLC | 1,261,010 | 1,361,510 | +100,500 | 10.57 | 11.67 | +1.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 348,478 | 384,248 | +35,770 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,043 | 31,811 | +15,768 | 0.06 | 0.11 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,052 | 32,918 | +8,866 | 0.01 | 0.02 | +0.01 | buy |
| Bayview Asset Management, LLC | 80,085 | 87,584 | +7,499 | 0.84 | 0.86 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 775,171 | 778,821 | +3,650 | 0.04 | 0.03 | -0.00 | buy |
| Cutler Capital Management, LLC | 47,025 | 47,925 | +900 | 0.41 | 0.43 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 111,720 | 112,044 | +324 | 1.29 | 1.39 | +0.10 | buy |
| Stonebrook Private Inc. | 8,684 | 8,701 | +17 | 0.06 | 0.05 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 280,045 | 279,830 | -215 | 0.70 | 0.67 | -0.03 | sell |
| Palisades Investment Partners, LLC | 138,147 | 136,916 | -1,231 | 1.73 | 1.54 | -0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 17,486 | 15,060 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 7,080 | 2,991 | -4,089 | 0.11 | 0.04 | -0.07 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 226,100 | 220,000 | -6,100 | 0.92 | 0.79 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,241 | 72,489 | -8,752 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 124,696 | 42,752 | -81,944 | 1.95 | 0.63 | -1.32 | sell |
| LSV ASSET MANAGEMENT | 325,757 | 236,037 | -89,720 | 0.02 | 0.01 | -0.01 | sell |
| Rhino Investment Partners, Inc | 313,082 | 220,245 | -92,837 | 1.93 | 1.55 | -0.38 | sell |
| COURIER CAPITAL LLC | 352,584 | 252,523 | -100,061 | 0.58 | 0.39 | -0.18 | sell |
| Stieven Capital Advisors, L.P. | 225,500 | 13,483 | -212,017 | 1.09 | 0.07 | -1.02 | sell |