| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 598,510 | 602,918 | +4,408 | 4.06 | 4.02 | -0.03 | buy |
| HENNESSY ADVISORS INC | 34,809 | 35,000 | +191 | 0.07 | 0.07 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 194 | 364 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 311,590 | 287,872 | -23,718 | 1.95 | 1.88 | -0.07 | sell |