| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sippican Capital Advisors | 31,090 | 60,205 | +29,115 | 0.51 | 1.06 | +0.55 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 196,573 | 215,534 | +18,961 | 1.44 | 1.62 | +0.18 | buy |
| ALERUS FINANCIAL NA | 2,248,939 | 2,260,965 | +12,026 | 3.62 | 4.13 | +0.51 | buy |
| Cutler Capital Management, LLC | 156,651 | 157,480 | +829 | 1.28 | 1.46 | +0.18 | buy |
| Riverwater Partners LLC | 16,763 | 17,149 | +386 | 0.28 | 0.30 | +0.02 | buy |
| Cherry Tree Wealth Management, LLC | 730 | 830 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 139,826 | 134,417 | -5,409 | 1.39 | 1.35 | -0.04 | sell |
| MAIRS & POWER INC | 141,319 | 124,294 | -17,025 | 0.03 | 0.03 | -0.00 | sell |