Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHSTONE LLC | COM | 1 | $19,866,000 | 998,286 | 6.38 | 5.59 | 191,322 | 23.71 | 09-30-2022 |
BANC FUNDS CO LLC | Common | 2 | $7,995,000 | 572,699 | 0.85 | 1.05 | 0 | 0.00 | 03-31-2023 |
VANGUARD GROUP INC | COM | 3 | $7,716,849 | 471,690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 4 | $6,293,054 | 384,661 | 0.00 | 0.00 | 219,408 | 132.77 | 03-31-2024 |