| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 772,449 | 1,084,319 | +311,870 | 2.76 | 2.74 | -0.02 | buy |
| Meridian Wealth Partners, LLC | 120,380 | 139,726 | +19,346 | 0.28 | 0.26 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 432,071 | 430,071 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 45,296 | 30,000 | -15,296 | 0.30 | 0.19 | -0.11 | sell |
| BANC FUNDS CO LLC | 659,104 | 600,415 | -58,689 | 1.25 | 1.17 | -0.08 | sell |
| Truffle Hound Capital, LLC | 200,000 | 124,295 | -75,705 | 1.04 | 0.41 | -0.63 | sell |
| Wick Capital Partners, LLC | 144,516 | 523 | -143,993 | 0.62 | 0.48 | -0.14 | sell |
| Ategra Capital Management, LLC | 769,755 | 616,129 | -153,626 | 8.62 | 6.29 | -2.33 | sell |