| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Smith Gerald F JR | 4.5% | $9,042,658 | 402,791 | Smith Gerald F JR | 30 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fourthstone LLC | 9.8% | 873,646 | +5.5% | 3.6% | $19,814,291 |
| VANGUARD GROUP INC | 4.8% | 430,077 | -0.13% | 0% | $9,754,147 |
| BlackRock, Inc. | 4% | 360,669 | +7.8% | 0% | $8,179,973 |
| Siena Capital Partners GP, LLC | 3.5% | 316,343 | 0% | 2.1% | $7,174,659 |
| Petiole USA ltd | 3.5% | 311,440 | 0% | 4.9% | $7,063,459 |
| Cutler Capital Management, LLC | 2.3% | 202,716 | -0.03% | 1.5% | $4,597,608 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 180,385 | +0.04% | 0% | $4,092,321 |
| ALLIANCEBERNSTEIN L.P. | 1.7% | 152,263 | -21% | 0% | $3,453,325 |
| De Lisle Partners LLP | 1.5% | 138,113 | 0% | 0.39% | $3,137,237 |
| STATE STREET CORP | 0.83% | 74,203 | +16% | 0% | $1,682,924 |
| NORTHERN TRUST CORP | 0.74% | 66,014 | -1.3% | 0% | $1,497,198 |
| BANC FUNDS CO LLC | 0.74% | 65,880 | 0% | 0.26% | $1,494,158 |
| Graves Light Lenhart Wealth, Inc. | 0.68% | 60,637 | 0% | 0.15% | $1,375,247 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.54% | 48,577 | +3.3% | 0.02% | $1,101,726 |
| FIRST MANHATTAN CO. LLC. | 0.4% | 35,500 | 0% | 0% | $805,140 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.34% | 30,096 | 0% | 0% | $683,000 |
| DIMENSIONAL FUND ADVISORS LP | 0.29% | 25,715 | 0% | 0% | $583,271 |
| DAVENPORT & Co LLC | 0.28% | 24,998 | -3% | 0% | $566,944 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 22,252 | 0% | 0% | $504,675 |
| STIFEL FINANCIAL CORP | 0.22% | 19,480 | 0% | 0% | $441,806 |
| Bank of New York Mellon Corp | 0.21% | 19,041 | +2.7% | 0% | $431,858 |
| Empowered Funds, LLC | 0.2% | 17,777 | +9.5% | 0% | $403,182 |
| MARSHALL WACE, LLP | 0.18% | 16,291 | -49% | 0% | $369,480 |
| MORGAN STANLEY | 0.17% | 14,927 | -21% | 0% | $338,544 |
| Wealthcare Advisory Partners LLC | 0.16% | 14,603 | -1.1% | 0.01% | $331,196 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 33 | $833 | +$833 | $25.24 | 1 |
| 2025 Q3 | 3,692,668 | $83,697,412 | +$156,497 | $22.68 | 63 |
| 2025 Q2 | 3,692,335 | $71,887,551 | +$5,991,449 | $19.47 | 58 |
| 2025 Q1 | 3,350,482 | $75,220,801 | +$4,252,679 | $22.45 | 43 |
| 2024 Q4 | 3,157,037 | $72,649,868 | +$20,178,065 | $23.01 | 43 |
| 2024 Q3 | 2,272,259 | $39,778,403 | +$470,053 | $17.50 | 29 |
| 2024 Q2 | 2,245,132 | $34,101,972 | -$123,489 | $15.19 | 27 |
| 2024 Q1 | 2,252,692 | $36,631,406 | +$1,621,568 | $16.26 | 28 |
| 2023 Q4 | 2,123,482 | $46,185,944 | +$1,226,048 | $21.75 | 27 |
| 2023 Q3 | 2,125,780 | $37,116,417 | +$593,599 | $17.61 | 26 |
| 2023 Q2 | 2,209,914 | $36,385,769 | +$1,957,300 | $16.53 | 24 |
| 2023 Q1 | 2,112,859 | $33,377,050 | -$1,391,034 | $15.81 | 25 |
| 2022 Q4 | 2,199,892 | $37,676,538 | -$78,602 | $17.13 | 28 |
| 2022 Q3 | 2,107,191 | $32,238,000 | +$19,499 | $15.30 | 23 |
| 2022 Q2 | 2,105,303 | $38,422,000 | +$1,113,832 | $18.25 | 20 |
| 2022 Q1 | 2,043,591 | $43,435,000 | +$1,297,392 | $21.00 | 20 |
| 2021 Q4 | 1,979,217 | $45,505,000 | +$230,724 | $22.99 | 23 |
| 2021 Q3 | 1,674,616 | $38,515,000 | +$8,319,860 | $23.00 | 23 |
| 2021 Q2 | 1,308,837 | $26,290,000 | +$4,062,070 | $20.08 | 17 |
| 2021 Q1 | 1,113,818 | $19,418,000 | -$655,736 | $17.41 | 18 |
| 2020 Q4 | 1,154,403 | $19,508,000 | +$557,553 | $16.90 | 21 |
| 2020 Q3 | 1,121,281 | $15,831,000 | +$1,459,715 | $14.12 | 17 |
| 2020 Q2 | 1,018,295 | $14,168,000 | -$181,757 | $13.88 | 16 |
| 2020 Q1 | 1,028,060 | $15,501,000 | +$686,172 | $15.00 | 17 |
| 2019 Q4 | 1,042,183 | $22,165,000 | -$149,222 | $21.40 | 17 |
| 2019 Q3 | 34 | $1,000 | -$1,384,295 | $29.41 | 1 |
| 2019 Q2 | 854,664 | $17,391,172 | +$11,130,111 | $20.35 | 18 |
| 2019 Q1 | 307,671 | $5,978,000 | +$30,010 | $20.14 | 3 |
| 2018 Q4 | 306,082 | $5,928,000 | +$4,354,980 | $19.39 | 3 |
| 2018 Q3 | 82,741 | $1,779,000 | -$928,368 | $21.41 | 2 |
| 2018 Q2 | 125,910 | $2,537,000 | -$364,135 | $20.28 | 2 |
| 2018 Q1 | 143,982 | $2,671,000 | -$80,763 | $18.37 | 2 |
| 2017 Q4 | 148,322 | $2,669,796 | -$1,793,484 | $18.00 | 1 |
| 2017 Q3 | 247,960 | $3,843,000 | +$132,388 | $15.50 | 1 |
| 2017 Q2 | 239,418 | $3,507,000 | +$29,296 | $14.65 | 1 |
| 2017 Q1 | 237,418 | $3,286,000 | $0 | $13.84 | 1 |
| 2016 Q4 | 237,418 | $3,051,000 | -$338,002 | $12.85 | 1 |
| 2016 Q3 | 263,720 | $2,909,000 | -$1,147,182 | $11.03 | 1 |
| 2016 Q2 | 367,720 | $3,563,000 | $0 | $9.69 | 1 |
| 2016 Q1 | 367,720 | $2,828,000 | $0 | $7.69 | 1 |
| 2015 Q4 | 367,720 | $3,291,000 | $0 | $8.95 | 1 |
| 2015 Q3 | 367,720 | $3,052,000 | +$26,941 | $8.30 | 1 |
| 2015 Q2 | 364,474 | $3,627,000 | $0 | $9.95 | 1 |
| 2015 Q1 | 364,474 | $3,608,000 | $0 | $9.90 | 1 |
| 2014 Q4 | 364,474 | $3,153,000 | $0 | $8.65 | 1 |
| 2014 Q3 | 364,474 | $2,989,000 | +$24,603 | $8.20 | 1 |
| 2014 Q2 | 361,474 | $2,888,000 | +$19,974 | $7.99 | 1 |
| 2014 Q1 | 358,974 | $2,800,000 | +$51,070 | $7.80 | 1 |