| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 237,500 | 260,000 | +22,500 | 1.18 | 1.40 | +0.22 | buy |
| Everhart Financial Group, Inc. | 37,280 | 41,689 | +4,409 | 0.08 | 0.08 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,401 | 8,972 | +571 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 33,119 | 33,684 | +565 | 0.16 | 0.16 | +0.01 | buy |
| Financial Partners Group, Inc | 11,162 | 11,272 | +110 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 9,262 | 9,295 | +33 | 0.05 | 0.05 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 26,539 | 26,555 | +16 | 0.11 | 0.11 | -0.00 | buy |
| Grove Bank & Trust | 194 | 60 | -134 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 68,141 | 64,389 | -3,752 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 154,834 | 149,404 | -5,430 | 2.76 | 2.95 | +0.19 | sell |
| TOWLE & CO | 127,979 | 120,188 | -7,791 | 1.26 | 1.20 | -0.05 | sell |
| BANC FUNDS CO LLC | 127,077 | 114,077 | -13,000 | 0.60 | 0.56 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 109,941 | 79,767 | -30,174 | 0.10 | 0.04 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,005 | 47,120 | -57,885 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,249,884 | 851,453 | -398,431 | 2.99 | 2.40 | -0.59 | sell |