| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 11,132 | 37,464 | +26,332 | 0.01 | 0.05 | +0.03 | buy |
| SALZHAUER MICHAEL | 5,783 | 20,219 | +14,436 | 0.17 | 0.50 | +0.33 | buy |
| MANGROVE PARTNERS IM, LLC | 3,692 | 11,034 | +7,342 | 0.02 | 0.05 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 5,650 | 9,203 | +3,553 | 0.08 | 0.12 | +0.04 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 258,080 | 259,080 | +1,000 | 2.95 | 3.19 | +0.24 | buy |
| Modera Wealth Management, LLC | 7,200 | 8,200 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 2,261 | 2,202 | -59 | 0.05 | 0.05 | -0.00 | sell |
| Pinnacle Holdings, LLC | 43,233 | 43,156 | -77 | 0.87 | 0.96 | +0.09 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7,591 | 7,365 | -226 | 0.04 | 0.04 | +0.00 | sell |
| Moors & Cabot, Inc. | 25,958 | 24,858 | -1,100 | 0.07 | 0.07 | +0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 221,671 | 217,742 | -3,929 | 3.82 | 3.88 | +0.06 | sell |