| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 49,628 | 182,149 | +132,521 | 0.43 | 1.72 | +1.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,432 | 140,748 | +28,316 | 0.03 | 0.04 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 130,292 | 144,900 | +14,608 | 0.28 | 0.31 | +0.04 | buy |
| Riverwater Partners LLC | 17,871 | 23,498 | +5,627 | 0.15 | 0.16 | +0.01 | buy |
| Villanova Investment Management Co LLC | 134,165 | 139,254 | +5,089 | 1.65 | 2.11 | +0.46 | buy |
| Sippican Capital Advisors | 81,135 | 85,510 | +4,375 | 0.75 | 0.85 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,629 | 272,799 | +2,170 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,219 | 74,023 | +804 | 0.02 | 0.02 | 0.00 | buy |
| Avantax Planning Partners, Inc. | 13,100 | 10,600 | -2,500 | 0.00 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 615,000 | 611,212 | -3,788 | 0.42 | 0.48 | +0.06 | sell |
| Tradition Wealth Management, LLC | 374,870 | 364,670 | -10,200 | 0.42 | 0.46 | +0.04 | sell |
| Elgethun Capital Management | 104,709 | 87,935 | -16,774 | 0.31 | 0.29 | -0.01 | sell |
| BANC FUNDS CO LLC | 136,479 | 119,479 | -17,000 | 0.19 | 0.18 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 42,909 | 21,252 | -21,657 | 0.08 | 0.09 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 108,804 | 81,074 | -27,730 | 0.30 | 0.27 | -0.03 | sell |
| Stieven Capital Advisors, L.P. | 290,437 | 153,789 | -136,648 | 0.75 | 0.41 | -0.33 | sell |