| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 165,370 | 334,357 | +168,987 | 0.47 | 0.98 | +0.50 | buy |
| M3F, Inc. | 262,403 | 411,163 | +148,760 | 1.65 | 2.54 | +0.90 | buy |
| CSM Advisors, LLC | 184,480 | 201,940 | +17,460 | 0.11 | 0.12 | +0.01 | buy |
| Black Maple Capital Management LP | 10,952 | 24,576 | +13,624 | 0.12 | 0.39 | +0.27 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,749 | 80,750 | +4,001 | 0.04 | 0.05 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 513,935 | 516,532 | +2,597 | 3.44 | 3.24 | -0.21 | buy |
| Sippican Capital Advisors | 111,866 | 113,841 | +1,975 | 1.64 | 1.65 | +0.01 | buy |
| Lafayette Investments, Inc. | 20,100 | 21,900 | +1,800 | 0.09 | 0.09 | +0.01 | buy |
| Gator Capital Management, LLC | 64,905 | 65,410 | +505 | 0.36 | 0.30 | -0.07 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 67,296 | 67,339 | +43 | 1.14 | 1.12 | -0.02 | buy |
| Numerai GP LLC | 9,249 | 9,195 | -54 | 0.03 | 0.02 | -0.00 | sell |
| MAIRS & POWER INC | 86,823 | 79,436 | -7,387 | 0.02 | 0.02 | -0.00 | sell |
| Cutler Capital Management, LLC | 148,000 | 138,000 | -10,000 | 1.04 | 0.91 | -0.14 | sell |
| ALERUS FINANCIAL NA | 2,315,436 | 2,289,199 | -26,237 | 2.61 | 2.52 | -0.09 | sell |
| BANC FUNDS CO LLC | 282,453 | 214,967 | -67,486 | 1.09 | 0.96 | -0.14 | sell |