| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 60,158 | 64,368 | +4,210 | 2.58 | 2.29 | -0.29 | buy |
| Verdence Capital Advisors LLC | 68,384 | 71,707 | +3,323 | 0.34 | 0.31 | -0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,540 | 5,520 | +980 | 0.27 | 0.32 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 82,462 | 82,589 | +127 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,292 | 43,348 | +56 | 1.02 | 0.92 | -0.09 | buy |
| Jentner Corp | 5,622 | 5,667 | +45 | 0.10 | 0.10 | -0.01 | buy |
| Modera Wealth Management, LLC | 6,280 | 6,200 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Passive Capital Management, LLC. | 8,868 | 8,715 | -153 | 0.19 | 0.15 | -0.04 | sell |
| Voleon Capital Management LP | 4,925 | 4,444 | -481 | 0.02 | 0.02 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,868 | 4,028 | -840 | 0.03 | 0.03 | -0.01 | sell |
| Wealthspire Advisors, LLC | 5,806 | 4,429 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Hendershot Investments Inc. | 7,092 | 3,540 | -3,552 | 0.06 | 0.03 | -0.03 | sell |
| BURKE & HERBERT BANK & TRUST CO | 255,358 | 251,695 | -3,663 | 3.78 | 3.40 | -0.38 | sell |
| Fourthstone LLC | 454,526 | 21,417 | -433,109 | 5.54 | 0.30 | -5.24 | sell |