CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ally Financial Inc. | $469,000,000.00 | 2021-03-31 | View |
| Healthpeak Properties, Inc. | $7,758,000.00 | 2021-03-31 | View |
| Bryn Mawr Bank Corp | $159,079,000.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $299,445,000.00 | 2021-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,929,803,000.00 | 2021-03-31 | View |
| IMAX Corporation | $117,704,000.00 | 2021-03-31 | View |
| W. P. Carey Inc. | $508,861,000.00 | 2021-03-31 | View |
| CF BANKSHARES INC. | $5,254,000.00 | 2021-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $13,000,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $149,830,000.00 | 2021-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,217,689,000.00 | 2021-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,400,000.00 | 2021-03-31 | View |
| AIRCASTLE LIMITED | $67,075,000.00 | 2021-02-28 | View |
| People's United Financial, Inc. | $1,400,600,000.00 | 2021-03-31 | View |
| BROADSTONE NET LEASE, INC. | $44,989,000.00 | 2021-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,741,000.00 | 2021-03-31 | View |
| Customers Bancorp, Inc. | $104,230,000.00 | 2021-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $56,720,000.00 | 2021-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $13,982,000.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $35,745,000.00 | 2021-03-31 | View |
| Fortress Transportation & Infrastructure Investors LLC | $16,994,000.00 | 2021-03-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $21,159,137.00 | 2021-03-31 | View |
| Essential Properties Realty Trust, Inc. | $3,445,000.00 | 2021-03-31 | View |
| Richmond Mutual Bancorporation, Inc. | $129,865,000.00 | 2021-03-31 | View |
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