| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 18,587 | 48,587 | +30,000 | 0.15 | 0.33 | +0.18 | buy |
| FIRST MANHATTAN CO. LLC. | 427,071 | 432,071 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,643 | 86,643 | +2,000 | 0.02 | 0.03 | 0.00 | sell |
| Meridian Wealth Partners, LLC | 143,976 | 143,834 | -142 | 0.28 | 0.30 | +0.02 | sell |
| Ategra Capital Management, LLC | 1,026,340 | 1,022,398 | -3,942 | 9.21 | 9.27 | +0.06 | sell |
| Fourthstone LLC | 1,116,763 | 1,110,437 | -6,326 | 3.15 | 2.97 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 90,956 | 75,956 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 829,153 | 761,309 | -67,844 | 1.14 | 1.15 | +0.01 | sell |