| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 125,323 | 305,189 | +179,866 | 2.17 | 4.31 | +2.14 | buy |
| Fourthstone LLC | 72,663 | 246,421 | +173,758 | 0.85 | 2.60 | +1.75 | buy |
| Verdence Capital Advisors LLC | 66,667 | 78,746 | +12,079 | 0.25 | 0.29 | +0.04 | buy |
| Wealthspire Advisors, LLC | 4,548 | 4,757 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,289 | 43,233 | -56 | 0.91 | 0.87 | -0.04 | sell |
| BURKE & HERBERT BANK & TRUST CO | 221,746 | 221,671 | -75 | 3.82 | 3.82 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 4,996 | 4,496 | -500 | 0.03 | 0.03 | -0.00 | sell |
| AVENIR CORP | 4,980 | 4,000 | -980 | 0.03 | 0.03 | -0.00 | sell |
| Voleon Capital Management LP | 12,218 | 11,132 | -1,086 | 0.02 | 0.01 | -0.00 | sell |