| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 1,336,559 | 2,355,743 | +1,019,184 | 3.67 | 4.50 | +0.83 | buy |
| RAFFLES ASSOCIATES LP | 110,700 | 223,019 | +112,319 | 1.76 | 3.79 | +2.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 136,989 | 181,769 | +44,780 | 0.65 | 0.95 | +0.31 | buy |
| Integrated Wealth Concepts LLC | 76,071 | 74,071 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| LYNCH & ASSOCIATES/IN | 70,051 | 68,398 | -1,653 | 0.22 | 0.23 | +0.01 | sell |
| Stieven Capital Advisors, L.P. | 368,731 | 363,631 | -5,100 | 1.05 | 1.21 | +0.17 | sell |
| HENNESSY ADVISORS INC | 190,000 | 155,000 | -35,000 | 0.11 | 0.09 | -0.02 | sell |
| EJF Capital LLC | 390,617 | 269,996 | -120,621 | 3.71 | 3.02 | -0.69 | sell |
| GREAT OAK CAPITAL PARTNERS, LLC | 419,241 | 189,686 | -229,555 | 2.54 | 1.22 | -1.32 | sell |