Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERCAP INVESTMENT COUNSEL INC | 05-10-2024 | 03-31-2024 | 656 | 649,488,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CERENCE INC COM | COM | 1201 | $421,958 | 26,791 | 0.00 | 0.00 | 448 | 1.70 | 03-31-2024 |
| NAPCO SEC TECHNOLOGIES INC COM | COM | Liquidated | $0 | 0 | 0.00 | 18,874 | +Inf | 12-31-2023 | |
| METROPOLITAN BK HLDG CORP COM | COM | 1203 | $419,843 | 10,905 | 0.00 | 0.00 | -9,772 | -47.26 | 03-31-2024 |
| BABCOCK & WILCOX ENTERPRISES I | COM | Liquidated | $0 | 0 | 0.00 | 99,428 | +Inf | 12-31-2023 |
