| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 58,504 | 200,838 | +142,334 | 0.27 | 0.80 | +0.53 | buy |
| Empirical Finance, LLC | 22,371 | 35,407 | +13,036 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,110 | 110,659 | +2,549 | 0.05 | 0.05 | 0.00 | buy |
| Militia Capital Partners, LP | 117,961 | 118,961 | +1,000 | 1.77 | 1.15 | -0.62 | buy |
| Ategra Capital Management, LLC | 431,805 | 432,700 | +895 | 6.57 | 7.01 | +0.43 | buy |
| Cutler Capital Management, LLC | 308,932 | 309,657 | +725 | 2.02 | 2.19 | +0.17 | buy |
| Lakewood Asset Management LLC | 13,569 | 13,550 | -19 | 0.17 | 0.18 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 13,690 | 13,363 | -327 | 0.01 | 0.01 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 38,448 | 36,448 | -2,000 | 0.19 | 0.18 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 312,612 | 307,868 | -4,744 | 1.55 | 1.50 | -0.05 | sell |
| FULTON BANK, N.A. | 21,272 | 14,272 | -7,000 | 0.02 | 0.01 | -0.01 | sell |