| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 204,975 | 734,650 | +529,675 | 0.54 | 1.70 | +1.16 | buy |
| Rhino Investment Partners, Inc | 195,926 | 227,014 | +31,088 | 0.51 | 0.73 | +0.22 | buy |
| Chevy Chase Trust Holdings, LLC | 19,687 | 20,937 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,418 | 156,864 | +554 | 0.04 | 0.04 | 0.00 | sell |
| FIDUCIARY TRUST CO | 24,662 | 25,067 | +405 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 73,689 | 69,243 | -4,446 | 0.47 | 0.44 | -0.04 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,363,867 | 1,359,152 | -4,715 | 5.35 | 5.52 | +0.17 | sell |
| Bridgewater Advisors Inc. | 83,043 | 70,522 | -12,521 | 0.08 | 0.07 | -0.01 | sell |
| Modera Wealth Management, LLC | 78,650 | 35,339 | -43,311 | 0.01 | 0.01 | -0.01 | sell |
| BANC FUNDS CO LLC | 269,121 | 214,088 | -55,033 | 0.38 | 0.38 | +0.01 | sell |
| FJ Capital Management LLC | 1,637,664 | 632,902 | -1,004,762 | 1.79 | 0.79 | -1.00 | sell |