CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $7,997,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $6,000,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $7,800,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $10,162,000.00 | 2024-06-30 | View |
| SOUTHSTATE CORP | $2,837,000.00 | 2024-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $360,000,000.00 | 2024-06-30 | View |
| DTE Energy Co | $17,000,000.00 | 2024-06-30 | View |
| ePlus inc. | $3,554,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $302,667,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $13,928,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $25,043,000.00 | 2024-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $203,818,000.00 | 2024-06-30 | View |
| THE BANCORP, INC. | $48,259,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $14,547,000.00 | 2024-06-30 | View |
| Customers Bancorp, Inc. | $10,335,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $74,000,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $251,000.00 | 2024-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $9,297,000.00 | 2024-06-30 | View |
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