| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 205,000 | 390,617 | +185,617 | 1.44 | 3.71 | +2.27 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 312,630 | 419,241 | +106,611 | 2.26 | 2.54 | +0.28 | buy |
| Oppenheimer & Close, LLC | 67,999 | 82,999 | +15,000 | 0.83 | 0.98 | +0.15 | buy |
| Freestone Capital Holdings, LLC | 70,000 | 26,134 | -43,866 | 0.04 | 0.01 | -0.03 | sell |