CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $916,000.00 | 2020-08-01 | View |
| UNIVEST FINANCIAL CORPORATION | $28,192,000.00 | 2020-06-30 | View |
| Security National Financial Corporation | $16,445,277.00 | 2020-06-30 | View |
| Apple Inc. | $18,300,000,000.00 | 2020-06-27 | View |
| TriCo Bancshares | $17,250,000.00 | 2020-06-30 | View |
| FULTON FINANCIAL CORP | $91,042,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $26,656,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL CORPORATION | $15,200,000.00 | 2020-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,487,000.00 | 2020-06-30 | View |
| S&T BANCORP, INC. | $15,151,000.00 | 2020-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,848,000.00 | 2020-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $3,152,000.00 | 2020-06-30 | View |
| The St. Joe Company | $1,176,000.00 | 2020-06-30 | View |
| QNB Corp. | $1,041,000.00 | 2020-06-30 | View |
| First United Corporation | $4,468,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $2,498,000.00 | 2020-06-30 | View |
| Oglethorpe Power Corporation | $546,939,000.00 | 2020-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $2,593,000.00 | 2020-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $8,096,000,000.00 | 2020-06-26 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $16,256,000.00 | 2020-06-30 | View |
| Partners Bancorp | $4,420,000.00 | 2020-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,789,000.00 | 2020-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,799,000,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $28,987,000.00 | 2020-06-30 | View |
| Severn Bancorp, Inc. | $2,299,000.00 | 2020-06-30 | View |
| CSB BANCORP INC /OH | $4,614,000.00 | 2020-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,268,000.00 | 2020-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $105,832,000.00 | 2020-06-30 | View |
| OHIO VALLEY BANC CORP | $7,506,000.00 | 2020-06-30 | View |
| CHUBB LIMITED | $19,600,000,000.00 | 2020-06-30 | View |
| QCR HOLDINGS, INC. | $23,209,000.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $2,472,000.00 | 2020-06-30 | View |
| E TRADE FINANCIAL CORP | $2,600,000,000.00 | 2020-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $41,300,000.00 | 2020-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $5,327,000.00 | 2020-06-30 | View |
| FNCB Bancorp, Inc. | $3,309,000.00 | 2020-06-30 | View |
| BROOKLINE BANCORP, INC | $71,638,000.00 | 2020-06-30 | View |
| Fauquier Bankshares, Inc. | $2,687,000.00 | 2020-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,680,000.00 | 2020-06-30 | View |
| Western New England Bancorp, Inc. | $10,870,000.00 | 2020-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $66,661,000.00 | 2020-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,551,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $42,677,000.00 | 2020-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $1,094,395,000.00 | 2020-06-30 | View |
| CAPITAL BANCORP, INC | $4,085,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,249,000.00 | 2020-06-30 | View |
| Voya Financial, Inc. | $2,448,000,000.00 | 2020-06-30 | View |
| VYNE THERAPEUTICS INC. | $400,000.00 | 2020-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,736,000.00 | 2020-06-30 | View |
| SiriusPoint Ltd | $152,433,000.00 | 2020-06-30 | View |
| Riverview Financial Corp | $1,769,000.00 | 2020-06-30 | View |
| Navient Corporation | $463,000,000.00 | 2020-06-30 | View |
| HV Bancorp, Inc. | $1,618,000.00 | 2020-06-30 | View |
| Evolent Health, Inc. | $715,000.00 | 2020-06-30 | View |
| INGEVITY CORPORATION | $72,500,000.00 | 2020-06-30 | View |
| SKYLINE BANKSHARES, INC. | $2,416,000.00 | 2020-06-30 | View |
| FVCBankcorp, Inc. | $6,608,000.00 | 2020-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $13,195,000.00 | 2020-06-30 | View |
| MainStreet Bancshares, Inc. | $5,041,000.00 | 2020-06-30 | View |
| Byline Bancorp, Inc. | $6,232,000.00 | 2020-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $29,846,000.00 | 2020-06-30 | View |
| BAYCOM CORP | $2,410,000.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $1,037,400,000.00 | 2020-06-30 | View |
| Meridian Corp | $7,234,000.00 | 2020-06-30 | View |
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