| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sippican Capital Advisors | 60,205 | 67,390 | +7,185 | 1.06 | 1.14 | +0.09 | buy |
| Cutler Capital Management, LLC | 157,480 | 158,201 | +721 | 1.46 | 1.36 | -0.10 | buy |
| Riverwater Partners LLC | 17,149 | 16,893 | -256 | 0.30 | 0.26 | -0.03 | sell |
| ALERUS FINANCIAL NA | 2,260,965 | 2,257,483 | -3,482 | 4.13 | 3.72 | -0.41 | sell |
| BANC FUNDS CO LLC | 583,022 | 543,586 | -39,436 | 1.29 | 1.34 | +0.05 | sell |
| Ategra Capital Management, LLC | 134,417 | 23,702 | -110,715 | 1.32 | 0.23 | -1.09 | sell |