| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 162,910 | 769,807 | +606,897 | 0.36 | 1.46 | +1.10 | buy |
| WHITE PINE CAPITAL LLC | 108,648 | 166,007 | +57,359 | 0.28 | 0.48 | +0.20 | buy |
| HENNESSY ADVISORS INC | 425,000 | 440,000 | +15,000 | 0.11 | 0.12 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,951 | 19,064 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,567 | 15,583 | +16 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 1,161,575 | 1,161,475 | -100 | 5.30 | 6.06 | +0.77 | sell |
| ST GERMAIN D J CO INC | 32,130 | 30,490 | -1,640 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,946 | 9,988 | -7,958 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 123,662 | 86,662 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 993,111 | 912,731 | -80,380 | 0.06 | 0.07 | +0.01 | sell |