| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 109,089 | 109,089 | 0 | 0.58 | 0.50 | -0.08 | hold |
| PHILADELPHIA TRUST CO | 64,925 | 61,675 | -3,250 | 0.10 | 0.09 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 17,500 | 0 | -17,500 | 0.10 | 0.00 | -0.10 | sell |