| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 190,438 | 559,185 | +368,747 | 1.07 | 2.67 | +1.61 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 220,000 | 227,678 | +7,678 | 0.81 | 0.78 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 179,987 | 180,517 | +530 | 0.94 | 1.04 | +0.10 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 694 | 698 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 46,850 | 46,702 | -148 | 0.40 | 0.41 | +0.01 | sell |
| Asset Advisors Investment Management, LLC | 39,985 | 39,530 | -455 | 0.09 | 0.10 | +0.00 | sell |
| RBF Capital, LLC | 43,800 | 42,800 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Abacus Planning Group, Inc. | 41,067 | 39,823 | -1,244 | 0.16 | 0.14 | -0.02 | sell |
| Quadrature Capital Ltd | 10,878 | 9,128 | -1,750 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 102,823 | 100,982 | -1,841 | 0.08 | 0.07 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 107,722 | 99,080 | -8,642 | 2.20 | 2.17 | -0.04 | sell |
| BANC FUNDS CO LLC | 91,645 | 41,317 | -50,328 | 0.27 | 0.15 | -0.12 | sell |