| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 46,591 | 66,774 | +20,183 | 0.37 | 0.49 | +0.12 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 353,718 | 365,912 | +12,194 | 1.39 | 1.67 | +0.28 | buy |
| VISTA INVESTMENT MANAGEMENT | 57,226 | 57,581 | +355 | 0.86 | 0.99 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 275 | 470 | +195 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,508 | 6,547 | +39 | 0.03 | 0.03 | +0.01 | buy |
| Uncommon Cents Investing LLC | 36,125 | 36,150 | +25 | 0.42 | 0.46 | +0.04 | buy |
| Riverwater Partners LLC | 12,895 | 12,244 | -651 | 0.35 | 0.26 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,522 | 12,214 | -2,308 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 109,025 | 105,225 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 163,049 | 151,869 | -11,180 | 1.45 | 1.64 | +0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,509 | 65,879 | -21,630 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 439,530 | 401,626 | -37,904 | 1.93 | 1.99 | +0.06 | sell |
| M3F, Inc. | 218,082 | 154,301 | -63,781 | 2.99 | 2.17 | -0.82 | sell |