| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 307,447 | 397,598 | +90,151 | 4.99 | 5.40 | +0.41 | buy |
| Verdence Capital Advisors LLC | 43,500 | 51,500 | +8,000 | 0.20 | 0.25 | +0.05 | buy |
| EJF Capital LLC | 54,098 | 60,464 | +6,366 | 2.04 | 2.45 | +0.41 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 255,080 | 259,080 | +4,000 | 2.66 | 2.99 | +0.33 | buy |
| NTV ASSET MANAGEMENT LLC | 4,213 | 5,265 | +1,052 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 11,743 | 12,309 | +566 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Holdings, LLC | 43,278 | 43,384 | +106 | 0.90 | 1.03 | +0.14 | buy |
| Wealthspire Advisors, LLC | 5,999 | 6,047 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Jentner Corp | 5,543 | 5,582 | +39 | 0.09 | 0.10 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,489 | 5,493 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Passive Capital Management, LLC. | 9,360 | 8,868 | -492 | 0.18 | 0.19 | +0.01 | sell |
| Moors & Cabot, Inc. | 28,872 | 27,313 | -1,559 | 0.08 | 0.08 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 99,621 | 95,779 | -3,842 | 0.05 | 0.05 | +0.01 | sell |
| Hendershot Investments Inc. | 15,156 | 9,172 | -5,984 | 0.11 | 0.08 | -0.04 | sell |
| BURKE & HERBERT BANK & TRUST CO | 308,251 | 261,857 | -46,394 | 3.82 | 3.71 | -0.11 | sell |