| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 910,820 | 1,088,952 | +178,132 | 2.12 | 2.83 | +0.72 | buy |
| Ategra Capital Management, LLC | 368,633 | 436,748 | +68,115 | 2.82 | 2.89 | +0.07 | buy |
| Empowered Funds, LLC | 76,213 | 84,707 | +8,494 | 0.01 | 0.02 | +0.01 | buy |
| Modera Wealth Management, LLC | 35,339 | 38,369 | +3,030 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 30,400 | 32,785 | +2,385 | 0.00 | 0.01 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 211,510 | 210,368 | -1,142 | 1.24 | 1.36 | +0.13 | sell |
| Bridgewater Advisors Inc. | 63,918 | 59,398 | -4,520 | 0.05 | 0.06 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 27,630 | 18,287 | -9,343 | 0.05 | 0.05 | -0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,346,483 | 1,303,854 | -42,629 | 5.28 | 5.05 | -0.24 | sell |
| FJ Capital Management LLC | 221,956 | 16,116 | -205,840 | 0.31 | 0.02 | -0.28 | sell |