CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATION | $43,792,000.00 | 2023-03-31 | View |
| Security National Financial Corporation | $19,036,870.00 | 2023-03-31 | View |
| TriCo Bancshares | $17,250,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $107,605,000.00 | 2023-03-31 | View |
| FIRST FINANCIAL CORPORATION | $15,384,000.00 | 2023-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $3,318,000.00 | 2023-03-31 | View |
| S&T BANCORP INC. | $30,262,000.00 | 2023-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,803,000.00 | 2023-03-31 | View |
| OLD POINT FINANCIAL CORP | $4,479,000.00 | 2023-03-31 | View |
| Imunon, Inc. | $6,000,000.00 | 2023-03-31 | View |
| QNB Corp. | $2,098,000.00 | 2023-03-31 | View |
| First United Corporation | $4,490,000.00 | 2023-03-31 | View |
| HBT Financial, Inc. | $4,991,000.00 | 2023-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $2,955,000.00 | 2023-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $11,067,000,000.00 | 2023-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $694,000,000.00 | 2023-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $12,869,000.00 | 2023-03-31 | View |
| Partners Bancorp | $5,991,000.00 | 2023-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,008,000,000.00 | 2023-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC | $105,258,000.00 | 2023-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,374,000,000.00 | 2023-03-31 | View |
| CSB BANCORP INC /OH | $1,760,000.00 | 2023-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $11,302,000.00 | 2023-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $87,616,000.00 | 2023-03-31 | View |
| OHIO VALLEY BANC CORP | $4,093,000.00 | 2023-03-31 | View |
| CHUBB LIMITED | $16,021,000,000.00 | 2023-03-31 | View |
| QCR HOLDINGS, INC. | $31,914,000.00 | 2023-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $702,300,000.00 | 2023-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $2,255,000.00 | 2023-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $41,500,000.00 | 2023-03-31 | View |
| FNCB BANCORP, INC. | $8,482,000.00 | 2023-03-31 | View |
| BROOKLINE BANCORP INC | $86,230,000.00 | 2023-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $23,192,000.00 | 2023-03-31 | View |
| Western New England Bancorp, Inc. | $7,173,000.00 | 2023-03-31 | View |
| NICOLET BANKSHARES, INC | $414,000,000.00 | 2023-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $388,000,000.00 | 2023-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,387,000.00 | 2023-03-31 | View |
| LION COPPER AND GOLD CORP. | $23,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $33,635,000.00 | 2023-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $268,639,000.00 | 2023-03-31 | View |
| CAPITAL BANCORP INC | $4,215,000.00 | 2023-03-31 | View |
| Horizon Technology Finance Corp | $2,987,000.00 | 2023-03-31 | View |
| Luokung Technology Corp. | $220,000,000.00 | 2023-03-27 | View |
| Oconee Federal Financial Corp. | $2,651,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $3,175,000,000.00 | 2023-03-31 | View |
| UBER TECHNOLOGIES, INC. | $1,964,000,000.00 | 2023-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $5,750,000.00 | 2023-03-31 | View |
| SIRIUSPOINT LTD. | $2,072,700,000.00 | 2023-03-31 | View |
| NAVIENT CORP | $454,000,000.00 | 2023-03-31 | View |
| HV BANCORP, INC. | $2,363,000.00 | 2023-03-31 | View |
| SKYX PLATFORMS CORP. | $3,704,738.00 | 2023-03-31 | View |
| CSW INDUSTRIALS, INC. | $418,000.00 | 2023-03-31 | View |
| GPB Holdings II, LP | $8,100,000.00 | 2023-03-31 | View |
| RIVER FINANCIAL CORPORATION | $5,904,000.00 | 2023-03-31 | View |
| INGEVITY CORPORATION | $78,800,000.00 | 2023-03-31 | View |
| Skyline Bankshares, Inc. | $3,014,000.00 | 2023-03-31 | View |
| FVCBankcorp, Inc. | $13,705,000.00 | 2023-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $15,518,000.00 | 2023-03-31 | View |
| Southern States Bancshares, Inc. | $3,862,000.00 | 2023-03-31 | View |
| MainStreet Bancshares, Inc. | $22,436,000.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $38,777,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $90,428,000.00 | 2023-03-31 | View |
| John Marshall Bancorp, Inc. | $4,529,000.00 | 2023-03-31 | View |
| Meridian Corp | $10,173,000.00 | 2023-03-31 | View |
| Orange County Bancorp, Inc. | $14,401,000.00 | 2023-03-31 | View |
| LINKBANCORP, Inc. | $4,134,000.00 | 2023-03-31 | View |
| Sky Harbour Group Corporation | $74,594,000.00 | 2023-03-31 | View |
| NorthEast Community Bancorp, Inc. | $923,000.00 | 2023-03-31 | View |
| Texas Community Bancshares, Inc. | $2,823,000.00 | 2023-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $0.00 | 2023-03-31 | View |
| Burke & Herbert Financial Services Corp. | $9,129,000.00 | 2023-03-31 | View |
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