| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 695,697 | 695,697 | 0 | 1.74 | 1.47 | -0.27 | hold |
| Siena Capital Partners GP, LLC | 13,285 | 0 | -13,285 | 0.08 | 0.00 | -0.08 | sell |