| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 329,571 | 427,071 | +97,500 | 0.01 | 0.02 | +0.00 | buy |
| BANC FUNDS CO LLC | 791,703 | 829,153 | +37,450 | 0.99 | 1.14 | +0.15 | buy |
| Ategra Capital Management, LLC | 1,009,317 | 1,026,340 | +17,023 | 8.89 | 9.21 | +0.32 | buy |
| LSV ASSET MANAGEMENT | 91,356 | 90,956 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 1,119,023 | 1,116,763 | -2,260 | 3.75 | 3.15 | -0.60 | sell |
| Northeast Financial Consultants Inc | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 30,000 | 18,587 | -11,413 | 0.28 | 0.15 | -0.13 | sell |
| Strid Group, LLC | 22,849 | 10,000 | -12,849 | 0.04 | 0.02 | -0.02 | sell |
| Meridian Wealth Partners, LLC | 206,843 | 143,976 | -62,867 | 0.38 | 0.28 | -0.10 | sell |