VERSABANK NEW COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 460,610 | 623,377 | +162,767 | 0.04 | 0.06 | +0.02 | buy |
| Pembroke Management, LTD | 429,607 | 523,185 | +93,578 | 0.81 | 0.63 | -0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 298,220 | 354,642 | +56,422 | 0.08 | 0.10 | +0.01 | buy |
| Militia Capital Partners, LP | 60,000 | 70,000 | +10,000 | 0.32 | 0.40 | +0.08 | buy |
| SALZHAUER MICHAEL | 16,843 | 21,443 | +4,600 | 0.12 | 0.17 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 11,000 | 13,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Cox Capital Mgt LLC | 180,650 | 179,247 | -1,403 | 1.40 | 1.43 | +0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 48,682 | 42,502 | -6,180 | 0.10 | 0.05 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 616,396 | 602,453 | -13,943 | 1.68 | 1.62 | -0.06 | sell |
| MENDON CAPITAL ADVISORS CORP | 1,052,650 | 1,031,134 | -21,516 | 5.82 | 5.71 | -0.10 | sell |
| CIBC WORLD MARKET INC. | 1,296,511 | 1,200,227 | -96,284 | 0.03 | 0.03 | -0.00 | sell |