| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 287,393 | 319,953 | +32,560 | 0.62 | 0.76 | +0.14 | buy |
| ST GERMAIN D J CO INC | 11,412 | 26,584 | +15,172 | 0.01 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 132,566 | 145,962 | +13,396 | 1.29 | 1.52 | +0.23 | buy |
| Wick Capital Partners, LLC | 13,400 | 14,060 | +660 | 0.13 | 0.10 | -0.03 | buy |
| Essex Financial Services, Inc. | 13,620 | 13,627 | +7 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 168,241 | 164,590 | -3,651 | 0.58 | 0.57 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 225,380 | 219,927 | -5,453 | 0.20 | 0.23 | +0.03 | sell |
| HENNESSY ADVISORS INC | 220,000 | 185,000 | -35,000 | 0.09 | 0.08 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 222,500 | 164,888 | -57,612 | 0.40 | 0.37 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 910,631 | 783,722 | -126,909 | 0.11 | 0.10 | -0.01 | sell |