| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 86,723 | 119,206 | +32,483 | 0.33 | 0.47 | +0.14 | buy |
| Windsor Advisory Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.16 | +1.16 | buy |
| NORTHERN TRUST CORP | 0 | 10,181 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,947 | 21,841 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 28,179 | 31,836 | +3,657 | 0.26 | 0.28 | +0.02 | buy |
| CITIGROUP INC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,925 | 26,117 | +192 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,552 | 6,629 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 17,006 | 17,071 | +65 | 0.06 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 522,242 | 522,247 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,939 | 21,943 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 64,030 | 64,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 64,151 | 64,151 | 0 | 0.35 | 0.37 | +0.02 | hold |
| PL Capital Advisors, LLC | 37,291 | 37,291 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 149,830 | 149,830 | 0 | 2.06 | 2.03 | -0.04 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 18,426 | 18,426 | 0 | 0.09 | 0.09 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 87,371 | 87,371 | 0 | 0.89 | 0.83 | -0.06 | hold |
| FMR LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 114,914 | 114,914 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,543 | 4,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,679 | 3,675 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 25,946 | 25,575 | -371 | 0.47 | 0.45 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 184,519 | 183,519 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,660 | 0 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 11,960 | 0 | -11,960 | 0.06 | 0.00 | -0.06 | sell |
| HRT FINANCIAL LP | 17,237 | 0 | -17,237 | 0.00 | 0.00 | -0.00 | sell |