| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 202,592 | 220,000 | +17,408 | 0.74 | 0.81 | +0.06 | buy |
| Independent Advisor Alliance | 98,803 | 102,823 | +4,020 | 0.03 | 0.08 | +0.05 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 690 | 694 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,365 | 5,825 | -540 | 0.04 | 0.03 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 182,441 | 179,987 | -2,454 | 0.92 | 0.94 | +0.02 | sell |
| Abacus Planning Group, Inc. | 45,271 | 41,067 | -4,204 | 0.19 | 0.16 | -0.03 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 124,709 | 107,722 | -16,987 | 2.44 | 2.20 | -0.24 | sell |
| Fourthstone LLC | 326,393 | 190,438 | -135,955 | 1.53 | 1.07 | -0.46 | sell |
| Rhino Investment Partners, Inc | 250,496 | 16,222 | -234,274 | 1.33 | 0.09 | -1.24 | sell |