| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 974,235 | 981,898 | +7,663 | 3.14 | 2.36 | -0.78 | buy |
| Copeland Capital Management, LLC | 2,514 | 2,529 | +15 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,128 | 10,036 | -92 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,700 | 217,090 | -610 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,537 | 149,793 | -744 | 0.04 | 0.04 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 56,911 | 56,164 | -747 | 0.09 | 0.08 | -0.01 | sell |
| M3F, Inc. | 360,788 | 324,270 | -36,518 | 1.37 | 1.15 | -0.23 | sell |