| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 769,807 | 910,788 | +140,981 | 1.46 | 1.64 | +0.18 | buy |
| Essex Financial Services, Inc. | 15,583 | 15,599 | +16 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 166,007 | 165,312 | -695 | 0.48 | 0.51 | +0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,988 | 8,843 | -1,145 | 0.02 | 0.02 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 56,148 | 54,898 | -1,250 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,064 | 12,859 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 30,490 | 24,178 | -6,312 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 75,000 | 68,000 | -7,000 | 0.28 | 0.32 | +0.04 | sell |
| MANGROVE PARTNERS IM, LLC | 213,626 | 204,891 | -8,735 | 0.16 | 0.21 | +0.05 | sell |
| HENNESSY ADVISORS INC | 440,000 | 400,000 | -40,000 | 0.12 | 0.11 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 912,731 | 855,581 | -57,150 | 0.07 | 0.07 | +0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 1,161,475 | 865,565 | -295,910 | 6.06 | 5.14 | -0.92 | sell |