| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 107,142 | 107,142 | 0 | 0.41 | 0.39 | -0.02 | hold |
| BANC FUNDS CO LLC | 106,857 | 61,857 | -45,000 | 0.30 | 0.16 | -0.14 | sell |