| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 99,227 | 354,822 | +255,595 | 0.87 | 3.33 | +2.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,958 | 242,349 | +41,391 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 24,875 | +24,875 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 154,544 | 159,750 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,067 | 33,569 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1,039 | +1,039 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Trust Co | 39,392 | 40,430 | +1,038 | 0.13 | 0.12 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,822 | 12,100 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 18 | 19 | +1 | 0.00 | 0.00 | 0.00 | buy |
| RAFFLES ASSOCIATES LP | 27,321 | 27,321 | 0 | 0.87 | 0.78 | -0.09 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 99,543 | 99,543 | 0 | 0.84 | 0.85 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,667 | 10,667 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON BANCORP INC /IN/ | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 708 | 613 | -95 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,000 | 22,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 14,093 | 12,593 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,420 | 10,607 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,114 | 0 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 428,538 | 187,912 | -240,626 | 2.19 | 1.51 | -0.68 | sell |