CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $105,000.00 | 2018-08-04 | View |
| Tutor Perini Corporation | $52,900,000.00 | 2018-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $32,768,000.00 | 2018-06-30 | View |
| Security National Financial Corporation | $11,354,894.00 | 2018-06-30 | View |
| Apple Inc. | $8,800,000,000.00 | 2018-06-30 | View |
| TriCo Bancshares | $16,956,000.00 | 2018-06-30 | View |
| FULTON FINANCIAL CORP | $66,715,000.00 | 2018-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $6,950,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL CORPORATION | $10,390,000.00 | 2018-06-30 | View |
| S&T BANCORP, INC. | $35,782,000.00 | 2018-06-30 | View |
| FIRST NATIONAL CORPORATION | $1,590,000.00 | 2018-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $3,869,000.00 | 2018-06-30 | View |
| ROSS STORES, INC. | $2,812,000.00 | 2018-08-04 | View |
| QNB Corp. | $2,668,000.00 | 2018-06-30 | View |
| First United Corporation | $4,332,000.00 | 2018-06-30 | View |
| Oglethorpe Power Corporation | $805,100,000.00 | 2018-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $6,522,000.00 | 2018-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $1,703,000,000.00 | 2018-06-29 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $12,697,000.00 | 2018-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $8,379,000.00 | 2018-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,701,000,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $26,747,000.00 | 2018-06-30 | View |
| Severn Bancorp, Inc. | $4,227,000.00 | 2018-06-30 | View |
| CSB BANCORP INC /OH | $4,614,000.00 | 2018-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,166,000.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $104,837,000.00 | 2018-06-30 | View |
| CHUBB LIMITED | $21,200,000,000.00 | 2018-06-30 | View |
| QCR HOLDINGS, INC. | $23,888,600.00 | 2018-06-30 | View |
| ADTRAN Holdings, Inc. | $26,700,000.00 | 2018-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $596,400,000.00 | 2018-06-30 | View |
| CONSUMERS BANCORP, INC. | $1,459,000.00 | 2018-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $6,190,000.00 | 2018-06-30 | View |
| FNCB Bancorp, Inc. | $7,964,000.00 | 2018-06-30 | View |
| BROOKLINE BANCORP, INC | $68,343,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $419,000,000.00 | 2018-06-30 | View |
| Fauquier Bankshares, Inc. | $1,561,000.00 | 2018-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,672,000.00 | 2018-06-30 | View |
| Western New England Bancorp, Inc. | $15,584,000.00 | 2018-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $65,955,000.00 | 2018-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,462,000.00 | 2018-06-30 | View |
| TWO RIVER BANCORP | $5,905,000.00 | 2018-06-30 | View |
| HARROW, INC. | $4,170,000.00 | 2018-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,265,000.00 | 2018-06-30 | View |
| Tiptree Inc. | $22,683,000.00 | 2018-06-30 | View |
| American Water Works Company, Inc. | $2,000,000.00 | 2018-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $4,635,730,000.00 | 2018-06-30 | View |
| GAIN Capital Holdings, Inc. | $103,891,000.00 | 2018-06-30 | View |
| HOMETOWN BANKSHARES CORP | $2,546,000.00 | 2018-06-30 | View |
| Charter Financial Corp | $279,000.00 | 2018-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,639,000.00 | 2018-06-30 | View |
| Voya Financial, Inc. | $3,647,000,000.00 | 2018-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $3,171,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $310,205,000.00 | 2018-06-30 | View |
| Riverview Financial Corp | $1,160,000.00 | 2018-06-30 | View |
| Navient Corporation | $485,000,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $1,190,000.00 | 2018-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $411,000.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $712,000.00 | 2018-06-30 | View |
| INGEVITY CORPORATION | $71,800,000.00 | 2018-06-30 | View |
| SKYLINE BANKSHARES, INC. | $1,378,000.00 | 2018-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $8,809,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $18,977,000.00 | 2018-06-30 | View |
| BAYCOM CORP | $1,108,000.00 | 2018-06-30 | View |
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