CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STEWART INFORMATION SERVICES CORP | $488,399,000.00 | 2016-06-30 | View |
| Security National Financial Corporation | $9,741,202.00 | 2016-06-30 | View |
| TriCo Bancshares | $16,956,000.00 | 2016-06-30 | View |
| FULTON FINANCIAL CORP | $59,854,000.00 | 2016-06-30 | View |
| CONNECTONE BANCORP, INC. | $25,210,000.00 | 2016-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $3,318,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL CORPORATION | $10,848,000.00 | 2016-06-30 | View |
| S&T BANCORP, INC. | $27,755,000.00 | 2016-06-30 | View |
| FIRST NATIONAL CORPORATION | $2,058,000.00 | 2016-06-30 | View |
| HECLA MINING COMPANY | $1,000,000.00 | 2016-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $2,882,000.00 | 2016-06-30 | View |
| The St. Joe Company | $5,653,000.00 | 2016-06-30 | View |
| QNB Corp. | $522,000.00 | 2016-06-30 | View |
| First United Corporation | $5,881,000.00 | 2016-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $5,126,000.00 | 2016-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $5,780,000.00 | 2016-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,367,000.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,994,700,000.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $694,000,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $20,894,000.00 | 2016-06-30 | View |
| BAY BANCORP, INC. | $3,285,595.00 | 2016-06-30 | View |
| CSB BANCORP INC /OH | $4,614,000.00 | 2016-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,918,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $62,206,000.00 | 2016-06-30 | View |
| GLEN BURNIE BANCORP | $30,000.00 | 2016-06-30 | View |
| CHUBB LIMITED | $18,600,000,000.00 | 2016-06-30 | View |
| QCR HOLDINGS, INC. | $16,693,125.00 | 2016-06-30 | View |
| ADTRAN Holdings, Inc. | $30,000,000.00 | 2016-06-30 | View |
| KNIGHT TRANSPORTATION INC | $1,045,000.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $1,396,000.00 | 2016-06-30 | View |
| SUN BANCORP INC /NJ/ | $15,781,000.00 | 2016-06-30 | View |
| CENTRUE FINANCIAL CORP | $10,027,000.00 | 2016-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $2,422,000.00 | 2016-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $9,412,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $64,677,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $19,864,000.00 | 2016-06-30 | View |
| HERITAGE COMMERCE CORP | $15,190,000.00 | 2016-06-30 | View |
| Fauquier Bankshares, Inc. | $1,782,000.00 | 2016-06-30 | View |
| HCSB FINANCIAL CORP | $1,090,000.00 | 2016-06-30 | View |
| Xenith Bankshares, Inc. | $15,693,000.00 | 2016-06-30 | View |
| Western New England Bancorp, Inc. | $11,267,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $7,159,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $58,682,000.00 | 2016-06-30 | View |
| SURREY BANCORP | $401,829.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $1,051,000.00 | 2016-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,373,000.00 | 2016-06-30 | View |
| GUARANTY BANCORP | $21,656,000.00 | 2016-06-30 | View |
| TWO RIVER BANCORP | $3,912,000.00 | 2016-06-30 | View |
| HARROW, INC. | $5,591,000.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $2,074,000.00 | 2016-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,580,000.00 | 2016-06-30 | View |
| American Water Works Company, Inc. | $6,000,000.00 | 2016-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,711,972,000.00 | 2016-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $7,000,000.00 | 2016-06-30 | View |
| HOMETOWN BANKSHARES CORP | $2,479,000.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $4,514,061.00 | 2016-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,021,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $3,989,300,000.00 | 2016-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,708,000.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $400,562,000.00 | 2016-06-30 | View |
| Riverview Financial Corp | $588,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $1,108,000.00 | 2016-06-30 | View |
| INGEVITY CORPORATION | $69,100,000.00 | 2016-06-30 | View |
| SKYLINE BANKSHARES, INC. | $2,279,000.00 | 2016-07-01 | View |
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