| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 2,696,523 | 3,010,135 | +313,612 | 8.89 | 9.72 | +0.84 | buy |
| FJ Capital Management LLC | 142,252 | 264,097 | +121,845 | 0.22 | 0.51 | +0.29 | buy |
| MENDON CAPITAL ADVISORS CORP | 415,237 | 443,695 | +28,458 | 3.96 | 3.61 | -0.35 | buy |
| Curi Capital, LLC | 393,456 | 409,629 | +16,173 | 0.13 | 0.16 | +0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 2,441,487 | 2,454,490 | +13,003 | 11.33 | 12.92 | +1.59 | buy |
| EJF Capital LLC | 165,544 | 175,512 | +9,968 | 1.63 | 1.99 | +0.37 | buy |
| Pacific Ridge Capital Partners, LLC | 38,671 | 46,718 | +8,047 | 0.14 | 0.18 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,878 | 64,274 | +5,396 | 0.02 | 0.02 | +0.00 | buy |
| VANCE WEALTH, LLC | 40,982 | 37,633 | -3,349 | 0.23 | 0.24 | +0.01 | sell |
| SageView Advisory Group, LLC | 39,050 | 29,050 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 190,000 | 180,000 | -10,000 | 0.09 | 0.09 | -0.00 | sell |
| Keystone Wealth Services, LLC | 41,737 | 27,824 | -13,913 | 0.17 | 0.12 | -0.05 | sell |
| Bedell Frazier Investment Counselling, LLC | 93,399 | 73,729 | -19,670 | 0.33 | 0.30 | -0.03 | sell |
| Destination Wealth Management | 36,566 | 15,290 | -21,276 | 0.02 | 0.01 | -0.01 | sell |
| BANC FUNDS CO LLC | 1,412,186 | 1,330,365 | -81,821 | 2.27 | 2.43 | +0.16 | sell |