Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 179,945 | +89,327 | $3.0M | +$1.6M | 98.6% |
| VANGUARD GROUP INC | 165,784 | +1,301 | $2.8M | +$115.8K | 0.8% |
| BlackRock, Inc. | 9,063 | +366 | $153.3K | +$12.6K | 4.2% |
| Cambridge Investment Research Advisors, Inc. | 25,930 | +1,120 | $439 | +$38 | 4.5% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| STILWELL VALUE LLC | 366,901 | 0 | $6.2M | +$227.5K | 0.0% |
| Oppenheimer & Close, LLC | 175,000 | 0 | $3.0M | +$129.5K | 0.0% |
| MANGROVE PARTNERS IM, LLC | 158,097 | -1,757 | $2.7M | +$69.4K | -1.1% |
| Minerva Advisors LLC | 49,117 | 0 | $831.1K | +$30.5K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 0 | $404.4K | +$14.8K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,891 | -1,794 | $607.3K | -$8.9K | -4.8% |
| STATE STREET CORP | 11,604 | 0 | $196.3K | +$6.6K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,833 | 0 | $31.0K | +$1.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8 | 0 | $135 | +$6 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| M3F, Inc. | 0 | -42,258 | $0 | -$684 | — |