CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $104,000.00 | 2018-05-05 | View |
| Tutor Perini Corporation | $53,161,000.00 | 2018-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $32,801,000.00 | 2018-03-31 | View |
| Security National Financial Corporation | $11,146,540.00 | 2018-03-31 | View |
| TriCo Bancshares | $16,956,000.00 | 2018-03-31 | View |
| FULTON FINANCIAL CORP | $56,900,000.00 | 2018-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $7,363,000.00 | 2018-03-31 | View |
| FIRST FINANCIAL CORPORATION | $10,390,000.00 | 2018-03-31 | View |
| S&T BANCORP, INC. | $29,769,000.00 | 2018-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,590,000.00 | 2018-03-31 | View |
| OLD POINT FINANCIAL CORP | $4,023,000.00 | 2018-03-31 | View |
| The St. Joe Company | $3,392,000.00 | 2018-03-31 | View |
| ROSS STORES, INC. | $2,822,000.00 | 2018-05-05 | View |
| QNB Corp. | $1,466,000.00 | 2018-03-31 | View |
| First United Corporation | $5,352,000.00 | 2018-03-31 | View |
| Oglethorpe Power Corporation | $853,080,000.00 | 2018-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $6,103,000.00 | 2018-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $2,006,000,000.00 | 2018-03-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $12,122,000.00 | 2018-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $5,435,000.00 | 2018-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,146,000,000.00 | 2018-03-31 | View |
| Dime Community Bancshares, Inc. | $36,195,000.00 | 2018-03-31 | View |
| Severn Bancorp, Inc. | $4,844,000.00 | 2018-03-31 | View |
| CSB BANCORP INC /OH | $4,614,000.00 | 2018-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,166,000.00 | 2018-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $105,261,000.00 | 2018-03-31 | View |
| CHUBB LIMITED | $23,600,000,000.00 | 2018-03-31 | View |
| QCR HOLDINGS, INC. | $22,413,075.00 | 2018-03-31 | View |
| ADTRAN Holdings, Inc. | $26,700,000.00 | 2018-03-31 | View |
| CONSUMERS BANCORP, INC. | $1,459,000.00 | 2018-03-31 | View |
| BAY BANKS OF VIRGINIA INC | $5,510,000.00 | 2018-03-31 | View |
| FNCB Bancorp, Inc. | $5,703,000.00 | 2018-03-31 | View |
| JUNIPER NETWORKS, INC. | $41,800,000.00 | 2018-03-31 | View |
| BROOKLINE BANCORP, INC | $66,164,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $348,000,000.00 | 2018-03-31 | View |
| Fauquier Bankshares, Inc. | $2,837,000.00 | 2018-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,287,000.00 | 2018-03-31 | View |
| Western New England Bancorp, Inc. | $14,685,000.00 | 2018-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $66,519,000.00 | 2018-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,887,000.00 | 2018-03-31 | View |
| TWO RIVER BANCORP | $5,597,000.00 | 2018-03-31 | View |
| HARROW, INC. | $2,892,000.00 | 2018-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $2,032,000.00 | 2018-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $1,305,000.00 | 2018-03-31 | View |
| Tiptree Inc. | $17,646,000.00 | 2018-03-31 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2018-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $4,680,590,000.00 | 2018-03-31 | View |
| GAIN Capital Holdings, Inc. | $24,789,000.00 | 2018-03-31 | View |
| HOMETOWN BANKSHARES CORP | $2,447,000.00 | 2018-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,575,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $3,084,000,000.00 | 2018-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,319,000.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $323,928,000.00 | 2018-03-31 | View |
| Riverview Financial Corp | $1,098,000.00 | 2018-03-31 | View |
| Navient Corporation | $481,000,000.00 | 2018-03-31 | View |
| HV Bancorp, Inc. | $743,000.00 | 2018-03-31 | View |
| Foamix Pharmaceuticals Ltd. | $427,000.00 | 2018-03-31 | View |
| CSW INDUSTRIALS, INC. | $8,863,000.00 | 2018-03-31 | View |
| Evolent Health, Inc. | $711,000.00 | 2018-03-31 | View |
| INGEVITY CORPORATION | $71,300,000.00 | 2018-03-31 | View |
| SKYLINE BANKSHARES, INC. | $1,378,000.00 | 2018-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $8,809,000.00 | 2018-03-31 | View |
| Byline Bancorp, Inc. | $17,177,000.00 | 2018-03-31 | View |
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