| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 52,743 | 109,662 | +56,919 | 0.24 | 0.39 | +0.14 | buy |
| Pacific Ridge Capital Partners, LLC | 378,341 | 400,905 | +22,564 | 1.50 | 1.44 | -0.06 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 75,157 | 86,624 | +11,467 | 0.95 | 1.10 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,717 | 79,719 | +3,002 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 34,194 | 37,196 | +3,002 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,450 | 159,560 | +110 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,766 | 33,751 | +15 | 0.00 | 0.00 | 0.00 | sell |
| CWS Financial Advisors, LLC | 26,716 | 25,716 | -1,000 | 0.18 | 0.16 | -0.02 | sell |
| Compound Planning, Inc. | 17,673 | 16,673 | -1,000 | 0.14 | 0.09 | -0.05 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 192,509 | 189,309 | -3,200 | 0.36 | 0.33 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 144,683 | 125,334 | -19,349 | 0.06 | 0.05 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 170,500 | 140,000 | -30,500 | 1.03 | 0.83 | -0.20 | sell |