| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 15,412 | 20,786 | +5,374 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 35,985 | 36,103 | +118 | 0.71 | 0.84 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,249 | 3,072 | -177 | 0.02 | 0.03 | +0.01 | sell |
| Pinnacle Holdings, LLC | 59,206 | 58,976 | -230 | 0.69 | 0.75 | +0.06 | sell |
| Huber Capital Management LLC | 124,556 | 123,614 | -942 | 0.75 | 0.83 | +0.08 | sell |
| Informed Momentum Co LLC | 20,559 | 19,508 | -1,051 | 0.09 | 0.09 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 153,540 | 150,364 | -3,176 | 0.24 | 0.30 | +0.06 | sell |
| Fourthstone LLC | 441,143 | 278,788 | -162,355 | 2.93 | 1.84 | -1.10 | sell |