Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
M3F, Inc.2,033,8542,071,973+38,1197.537.15-0.38buy
Gator Capital Management, LLC42,10044,445+2,3450.120.13+0.01buy
FAGAN ASSOCIATES, INC.17,00015,000-2,0000.030.03-0.00sell
Private Capital Management, LLC362,433354,839-7,5940.460.50+0.04sell
Page 1 of 1