| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 52,624 | 57,624 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 91,580 | 91,527 | -53 | 0.43 | 0.51 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 199,517 | 168,635 | -30,882 | 0.02 | 0.02 | +0.00 | sell |
| BANC FUNDS CO LLC | 679,520 | 559,970 | -119,550 | 0.93 | 0.86 | -0.07 | sell |
| FJ Capital Management LLC | 951,594 | 821,594 | -130,000 | 1.15 | 1.22 | +0.07 | sell |