CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STEWART INFORMATION SERVICES CORPORATION | $454,206,000.00 | 2014-03-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $6,590,806.00 | 2014-03-31 | View |
| TriCo Bancshares | $9,163,000.00 | 2014-03-31 | View |
| Fulton Financial Corporation | $81,634,000.00 | 2014-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $42,993,000.00 | 2014-03-31 | View |
| CONNECTONE BANCORP, INC. | $8,986,000.00 | 2014-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $2,734,000.00 | 2014-03-31 | View |
| FIRST FINANCIAL CORPORATION | $21,057,000.00 | 2014-03-31 | View |
| S&T BANCORP, INC | $11,963,000.00 | 2014-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,636,000.00 | 2014-03-31 | View |
| HECLA MINING COMPANY | $7,700,000.00 | 2014-03-31 | View |
| LNB BANCORP INC | $5,741,000.00 | 2014-03-31 | View |
| OLD POINT FINANCIAL CORP | $2,068,000.00 | 2014-03-31 | View |
| QNB Corp. | $1,764,000.00 | 2014-03-31 | View |
| First United Corporation | $7,524,000.00 | 2014-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $4,510,000.00 | 2014-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $9,014,000.00 | 2014-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,567,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $2,096,200,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $225,000,000.00 | 2014-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $10,489,000.00 | 2014-03-31 | View |
| INTEGRATED SILICON SOLUTION INC | $10,619,000.00 | 2014-03-31 | View |
| BAY BANCORP, INC. | $791,195.00 | 2014-03-31 | View |
| Sarepta Therapeutics, Inc. | $7,900,000.00 | 2014-03-31 | View |
| CSB BANCORP INC /OH | $4,613,000.00 | 2014-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $2,358,000.00 | 2014-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $42,441,000.00 | 2014-03-31 | View |
| GLEN BURNIE BANCORP | $30,000.00 | 2014-03-31 | View |
| Chubb Ltd | $16,500,000,000.00 | 2014-03-31 | View |
| QCR Holdings, Inc. | $17,252,725.00 | 2014-03-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $4,946,000.00 | 2014-03-31 | View |
| ADTRAN, Inc. | $30,000,000.00 | 2014-03-31 | View |
| KNIGHT TRANSPORTATION INC | $1,392,000.00 | 2014-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $1,186,000.00 | 2014-03-31 | View |
| SUN BANCORP INC /NJ/ | $16,664,000.00 | 2014-03-31 | View |
| The Hillman Companies, Inc. | $1,788,000.00 | 2014-03-31 | View |
| BAY BANKS OF VIRGINIA INC | $1,530,000.00 | 2014-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $7,061,000.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $66,559,000.00 | 2014-03-31 | View |
| EAGLE BANCORP INC. | $10,599,000.00 | 2014-03-31 | View |
| HERITAGE COMMERCE CORP | $10,557,000.00 | 2014-03-31 | View |
| XO GROUP INC. | $2,600,000.00 | 2014-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $430,000.00 | 2014-03-31 | View |
| CAPITOL CITY BANCSHARES INC | $506,600.00 | 2014-03-31 | View |
| Fauquier Bankshares, Inc. | $1,294,000.00 | 2014-03-31 | View |
| METRO BANCORP, INC. | $21,557,000.00 | 2014-03-31 | View |
| HCSB FINANCIAL CORP | $1,567,000.00 | 2014-03-31 | View |
| MAINSTREET BANKSHARES INC | $587,200.00 | 2014-03-31 | View |
| ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | $16,449,000.00 | 2014-03-31 | View |
| XENITH BANKSHARES, INC. | $16,419,000.00 | 2014-03-31 | View |
| GREER BANCSHARES INC | $2,246,000.00 | 2014-03-31 | View |
| Western New England Bancorp, Inc. | $15,631,000.00 | 2014-03-31 | View |
| ACCESS NATIONAL CORP | $1,761,000.00 | 2014-03-31 | View |
| TIDELANDS BANCSHARES INC | $1,083,400.00 | 2014-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $25,275,000.00 | 2014-03-31 | View |
| SURREY BANCORP | $617,859.00 | 2014-03-31 | View |
| T BANCSHARES, INC. | $1,271,000.00 | 2014-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,289,000.00 | 2014-03-31 | View |
| GUARANTY BANCORP | $17,147,000.00 | 2014-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $287,490,157.00 | 2014-03-31 | View |
| TWO RIVER BANCORP | $3,278,000.00 | 2014-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $5,837,111.00 | 2014-03-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $3,155,500.00 | 2014-03-31 | View |
| FIRST CAPITAL BANCORP, INC. | $3,961,000.00 | 2014-03-31 | View |
| INVESCO DB SILVER FUND | $3,806,000.00 | 2014-03-31 | View |
| INVESCO DB GOLD FUND | $9,362,650.00 | 2014-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $14,009,875.00 | 2014-03-31 | View |
| INVESCO DB OIL FUND | $10,060,215.00 | 2014-03-31 | View |
| INVESCO DB ENERGY FUND | $9,906,985.00 | 2014-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $91,960,523.00 | 2014-03-31 | View |
| INVESCO DB BASE METALS FUND | $26,734,278.00 | 2014-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $801,515.00 | 2014-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $8,744,560.00 | 2014-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $2,360,000.00 | 2014-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $792,000.00 | 2014-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,209,299,000.00 | 2014-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $14,992,000.00 | 2014-03-31 | View |
| HOMETOWN BANKSHARES CORP | $2,363,000.00 | 2014-03-31 | View |
| FORTEGRA FINANCIAL CORP | $5,653,000.00 | 2014-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $320,000.00 | 2014-03-31 | View |
| PASSPORT POTASH INC | $0.00 | 2014-02-28 | View |
| AMPLIFY ENERGY CORP | $74,211,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $3,993,400,000.00 | 2014-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,501,000.00 | 2014-03-31 | View |
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