| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 5,000 | 11,000 | +6,000 | 0.05 | 0.12 | +0.08 | buy |
| BANC FUNDS CO LLC | 38,418 | 0 | -38,418 | 0.22 | 0.00 | -0.22 | sell |