Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
M3F, Inc.164,014171,439+7,4251.571.45-0.12buy
Fourthstone LLC10,00610,245+2390.070.06-0.01buy
ENDEAVOUR CAPITAL ADVISORS INC26,84624,166-2,6800.260.19-0.07sell
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