| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 203,464 | 456,301 | +252,837 | 0.16 | 0.36 | +0.20 | buy |
| EJF Capital LLC | 187,751 | 206,107 | +18,356 | 1.74 | 1.82 | +0.07 | buy |
| Sippican Capital Advisors | 90,410 | 96,210 | +5,800 | 0.89 | 1.01 | +0.12 | buy |
| Tradition Wealth Management, LLC | 355,341 | 357,516 | +2,175 | 0.42 | 0.44 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,918 | 76,670 | +1,752 | 0.02 | 0.03 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 69,482 | 68,883 | -599 | 0.22 | 0.25 | +0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,125 | 1,492 | -633 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 295,288 | 294,307 | -981 | 0.30 | 0.36 | +0.06 | sell |
| Elgethun Capital Management | 84,824 | 82,575 | -2,249 | 0.28 | 0.26 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 18,960 | 13,741 | -5,219 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,099 | 263,979 | -8,120 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,680 | 25,215 | -14,465 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 239,989 | 204,064 | -35,925 | 0.58 | 0.55 | -0.03 | sell |
| Fourthstone LLC | 211,408 | 156,964 | -54,444 | 0.56 | 0.54 | -0.02 | sell |
| Villanova Investment Management Co LLC | 162,703 | 57,869 | -104,834 | 1.96 | 2.28 | +0.32 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,797 | 90,443 | -133,354 | 0.07 | 0.03 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 635,000 | 382,500 | -252,500 | 0.47 | 0.35 | -0.12 | sell |