| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 226,672 | 344,741 | +118,069 | 3.45 | 4.77 | +1.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,133 | 109,466 | +2,333 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 45,466 | 47,799 | +2,333 | 0.02 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 13,130 | 13,489 | +359 | 0.19 | 0.19 | +0.00 | buy |
| Fourthstone LLC | 26,957 | 27,057 | +100 | 0.13 | 0.11 | -0.02 | buy |
| Pinnacle Holdings, LLC | 50,192 | 49,941 | -251 | 0.41 | 0.39 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 14,100 | 13,690 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Cutler Capital Management, LLC | 309,532 | 308,932 | -600 | 2.29 | 2.21 | -0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 332,464 | 328,416 | -4,048 | 1.65 | 1.55 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 28,632 | 19,315 | -9,317 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 496,487 | 437,909 | -58,578 | 3.20 | 2.60 | -0.60 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 182,694 | 18,000 | -164,694 | 0.20 | 0.02 | -0.18 | sell |