| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCETON CAPITAL MANAGEMENT LLC | 11,408 | 14,408 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| Venture Visionary Partners LLC | 23,857 | 23,912 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 156,909 | 156,910 | +1 | 1.06 | 1.18 | +0.13 | buy |
| Cutler Capital Management, LLC | 391,683 | 390,982 | -701 | 2.41 | 2.54 | +0.13 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 278,822 | 274,163 | -4,659 | 3.83 | 4.18 | +0.35 | sell |
| Petiole USA ltd | 176,087 | 168,818 | -7,269 | 2.35 | 2.44 | +0.09 | sell |