| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 105,585 | 166,563 | +60,978 | 0.64 | 1.25 | +0.60 | buy |
| GM Advisory Group, LLC | 90,358 | 104,477 | +14,119 | 0.16 | 0.17 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 20,041 | 25,118 | +5,077 | 0.07 | 0.09 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 174,584 | 179,127 | +4,543 | 1.25 | 1.43 | +0.18 | buy |
| Sierra Capital LLC | 9,078 | 9,188 | +110 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 25,823 | 25,523 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Bridge City Capital, LLC | 13,577 | 13,135 | -442 | 0.11 | 0.12 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 115,700 | 109,800 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 249,423 | 159,377 | -90,046 | 0.86 | 0.63 | -0.22 | sell |