| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 21,417 | 113,508 | +92,091 | 0.30 | 1.33 | +1.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 52,148 | 61,913 | +9,765 | 1.09 | 1.27 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,690 | 112,000 | +9,310 | 0.02 | 0.02 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 251,695 | 259,495 | +7,800 | 3.40 | 3.47 | +0.07 | buy |
| Voleon Capital Management LP | 4,444 | 6,954 | +2,510 | 0.02 | 0.02 | +0.00 | buy |
| Jentner Corp | 5,667 | 5,717 | +50 | 0.10 | 0.09 | -0.00 | buy |
| Wealthspire Advisors, LLC | 4,429 | 4,472 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4,028 | 4,032 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,348 | 43,349 | +1 | 0.92 | 0.93 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,520 | 5,184 | -336 | 0.32 | 0.30 | -0.02 | sell |
| AVENIR CORP | 3,900 | 3,450 | -450 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,924 | 4,429 | -495 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 82,589 | 81,662 | -927 | 0.05 | 0.05 | -0.00 | sell |
| Empower Advisory Group, LLC | 11,560 | 9,239 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 30,715 | 27,424 | -3,291 | 0.03 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 64,368 | 49,402 | -14,966 | 2.29 | 2.35 | +0.06 | sell |