| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 162,457 | 279,557 | +117,100 | 0.71 | 1.37 | +0.66 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 478,200 | 491,500 | +13,300 | 1.75 | 2.28 | +0.53 | buy |
| Unison Advisors LLC | 29,431 | 29,649 | +218 | 0.06 | 0.07 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 10,433 | 10,440 | +7 | 0.05 | 0.04 | -0.00 | buy |
| Chancellor Financial Group WB LP | 9,900 | 9,901 | +1 | 0.17 | 0.18 | +0.01 | buy |
| Pinnacle Holdings, LLC | 50,125 | 50,124 | -1 | 0.42 | 0.44 | +0.02 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,534 | 12,281 | -253 | 0.01 | 0.01 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 40,045 | 39,704 | -341 | 0.07 | 0.07 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,004 | 11,107 | -897 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 461,373 | 460,173 | -1,200 | 2.10 | 2.23 | +0.13 | sell |
| Pekin Hardy Strauss, Inc. | 20,020 | 18,100 | -1,920 | 0.05 | 0.04 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 21,876 | 19,828 | -2,048 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 90,661 | 83,800 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 155,749 | 148,050 | -7,699 | 1.57 | 1.59 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 70,754 | 57,861 | -12,893 | 0.04 | 0.04 | -0.00 | sell |
| BANC FUNDS CO LLC | 271,776 | 217,175 | -54,601 | 1.15 | 1.12 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 337,603 | 262,180 | -75,423 | 0.08 | 0.07 | -0.01 | sell |