Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BANC FUNDS CO LLC35,04491,244+56,2000.180.42+0.24buy
DIAMOND HILL CAPITAL MANAGEMENT INC64,44887,409+22,9610.010.01+0.01buy
ENDEAVOUR CAPITAL ADVISORS INC188,019187,919-1001.351.06-0.29sell
Sippican Capital Advisors41,35339,918-1,4350.690.68-0.01sell
McKinley Carter Wealth Services, Inc.29,87925,877-4,0020.040.04-0.01sell
Ategra Capital Management, LLC110,54471,131-39,4131.630.98-0.65sell
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