CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE DIXIE GROUP, INC | $16,411,000.00 | 2024-12-28 | View |
| HUBBELL INC | $28,100,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $40,500,000.00 | 2024-12-31 | View |
| PPG INDUSTRIES, INC. | $125,000,000.00 | 2024-12-31 | View |
| AMERIS BANCORP | $215,000.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $5,900,000.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $165,000.00 | 2024-12-31 | View |
| VALLEY NATIONAL BANCORP | $4,800,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,100,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $5,895,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $4,857,000.00 | 2024-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $21,500,000.00 | 2024-12-31 | View |
| UNISYS CORP | $8,000,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $12,000,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2024-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,700,000.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $2,500,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $3,500,000.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $1,506,000.00 | 2024-12-31 | View |
| AMETEK, Inc. | $44,500,000.00 | 2024-12-31 | View |
| HERITAGE FINANCIAL CORP | $4,700,000.00 | 2024-12-31 | View |
| BROOKLINE BANCORP, INC | $1,300.00 | 2024-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $3,800,000.00 | 2024-12-31 | View |
| PRICE T ROWE GROUP INC | $1,020,700,000.00 | 2024-12-31 | View |
| BROADWIND, INC. | $16,000.00 | 2024-12-31 | View |
| Comstock Inc. | $1,031,250.00 | 2024-12-31 | View |
| Oil States International, Inc | $1,500,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,800,000.00 | 2024-12-31 | View |
| CNO Financial Group, Inc. | $122,500,000.00 | 2024-12-31 | View |
| Arbor Realty Trust, Inc. | $45,900,000.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $2,200,000.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $63,000,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $817,500,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,400,000.00 | 2024-12-31 | View |
| Bank of Marin Bancorp | $6,000,000.00 | 2024-12-31 | View |
| Eagle Bancorp Montana, Inc. | $6,469,000.00 | 2024-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $5,600,000.00 | 2024-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $4,100,000.00 | 2024-12-31 | View |
| THE PENNANT GROUP, INC. | $2,170,000.00 | 2024-12-31 | View |
| American Picture House Corporation | $0.00 | 2024-12-31 | View |
| APi Group Corporation | $28,000,000.00 | 2024-12-31 | View |
| MSP Recovery, Inc. | $0.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $33,300,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $13,600,000.00 | 2024-12-31 | View |
| Overland Advantage | $0.00 | 2024-12-31 | View |
| EWSB BANCORP, INC | $156,826.00 | 2024-12-31 | View |
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