CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORPORATION | $537,000,000.00 | 2019-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,716,000.00 | 2019-12-31 | View |
| OLD POINT FINANCIAL CORP | $2,926,000.00 | 2019-12-31 | View |
| QNB Corp. | $1,073,000.00 | 2019-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $130,848,000.00 | 2019-12-31 | View |
| GLEN BURNIE BANCORP | $1,437,000.00 | 2019-12-31 | View |
| PartnerRe Ltd. | $4,025,000,000.00 | 2019-12-31 | View |
| STANDARD DIVERSIFIED INC. | $2,800,000.00 | 2019-12-31 | View |
| HUB GROUP, INC. | $22,600,000.00 | 2019-12-31 | View |
| FEDNAT HOLDING COMPANY | $11,200,000.00 | 2019-12-31 | View |
| Western New England Bancorp, Inc. | $14,477,000.00 | 2019-12-31 | View |
| Tiptree Inc. | $39,753,000.00 | 2019-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $91,600,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $1,195,000.00 | 2019-12-31 | View |
| INGEVITY CORPORATION | $74,500,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $121,500,000.00 | 2019-12-31 | View |
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