Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | COM | 1 | $8,615,000 | 272,973 | 2.77 | 1.65 | 140,506 | 106.07 | 09-30-2022 |
VANGUARD GROUP INC | COM | 2 | $4,615,576 | 146,294 | 0.00 | 0.00 | -151,470 | -50.87 | 12-31-2023 |
BANC FUNDS CO LLC | Common | 3 | $2,116,000 | 71,396 | 0.23 | 0.25 | -13,400 | -15.80 | 03-31-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 4 | $1,782,701 | 56,504 | 0.00 | 0.00 | 4,200 | 8.03 | 12-31-2023 |