CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $125,000.00 | 2024-12-29 | View |
| 1st Source Corporation | $0.00 | 2024-12-31 | View |
| Trustmark Corporation | $7,084,000.00 | 2024-12-31 | View |
| M&T BANK CORPORATION | $296,000,000.00 | 2024-12-31 | View |
| GATX Corporation | $17,200,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $7,200,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $231,000,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $774,752,000.00 | 2024-12-31 | View |
| SOUTHSTATE CORP | $5,245,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $235,000,000.00 | 2024-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $285,000,000.00 | 2024-12-31 | View |
| ePlus inc. | $4,751,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $273,502,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $7,568,000.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $22,489,000.00 | 2024-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $203,818,000.00 | 2024-12-31 | View |
| The Bancorp, Inc. | $48,295,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $14,547,000.00 | 2024-12-31 | View |
| Customers Bancorp, Inc. | $10,463,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $3,112,000.00 | 2024-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $632,000.00 | 2024-12-31 | View |
| STORE CAPITAL LLC | $9,229,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,276,674,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $6,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $6,000,000.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $250,000.00 | 2024-12-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $9,360,000.00 | 2024-12-31 | View |
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