| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 405,954 | 620,899 | +214,945 | 1.57 | 2.91 | +1.34 | buy |
| Empirical Finance, LLC | 40,446 | 55,446 | +15,000 | 0.04 | 0.07 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,927 | 29,227 | +13,300 | 0.01 | 0.02 | +0.01 | buy |
| Ategra Capital Management, LLC | 440,327 | 453,493 | +13,166 | 5.60 | 5.40 | -0.20 | buy |
| Cutler Capital Management, LLC | 310,657 | 316,453 | +5,796 | 2.13 | 2.31 | +0.18 | buy |
| Lakewood Asset Management LLC | 13,504 | 14,593 | +1,089 | 0.18 | 0.21 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 23,820 | 24,045 | +225 | 0.05 | 0.06 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 46,149 | 45,271 | -878 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 155,120 | 153,910 | -1,210 | 0.24 | 0.27 | +0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 94,510 | 91,600 | -2,910 | 0.87 | 0.97 | +0.10 | sell |
| MCDONALD PARTNERS LLC | 36,448 | 33,448 | -3,000 | 0.23 | 0.26 | +0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 301,126 | 292,438 | -8,688 | 1.43 | 1.61 | +0.18 | sell |
| M3F, Inc. | 384,157 | 340,101 | -44,056 | 2.35 | 2.34 | -0.01 | sell |