| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 220,052 | 339,228 | +119,176 | 1.64 | 2.21 | +0.56 | buy |
| Huber Capital Management LLC | 119,556 | 124,556 | +5,000 | 0.62 | 0.58 | -0.04 | buy |
| EJF Capital LLC | 35,000 | 35,985 | +985 | 0.56 | 0.54 | -0.01 | buy |
| Pinnacle Holdings, LLC | 59,266 | 59,206 | -60 | 0.55 | 0.49 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 156,098 | 155,485 | -613 | 0.21 | 0.21 | -0.00 | sell |