| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 79,436 | 203,417 | +123,981 | 0.02 | 0.06 | +0.04 | buy |
| Phocas Financial Corp. | 260,896 | 354,155 | +93,259 | 0.97 | 1.53 | +0.56 | buy |
| Stieven Capital Advisors, L.P. | 338,924 | 382,034 | +43,110 | 1.72 | 2.27 | +0.55 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,769 | 28,377 | +6,608 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,795 | 4,579 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 48,999 | 49,149 | +150 | 0.38 | 0.47 | +0.10 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 66,316 | 66,344 | +28 | 1.16 | 1.03 | -0.13 | buy |
| Hanson & Doremus Investment Management | 9,844 | 9,584 | -260 | 0.03 | 0.03 | +0.00 | sell |
| Sippican Capital Advisors | 113,141 | 111,891 | -1,250 | 1.84 | 2.12 | +0.29 | sell |
| Horrell Capital Management, Inc. | 4,440 | 3,000 | -1,440 | 0.05 | 0.04 | -0.01 | sell |
| Cutler Capital Management, LLC | 136,470 | 134,400 | -2,070 | 0.87 | 1.09 | +0.21 | sell |
| First PREMIER Bank | 17,036 | 12,670 | -4,366 | 0.09 | 0.06 | -0.03 | sell |
| Gator Capital Management, LLC | 67,960 | 54,420 | -13,540 | 0.33 | 0.36 | +0.03 | sell |