CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STEWART INFORMATION SERVICES CORP | $480,132,000.00 | 2015-09-30 | View |
| Security National Financial Corporation | $10,330,518.00 | 2015-09-30 | View |
| TriCo Bancshares | $16,956,000.00 | 2015-09-30 | View |
| FULTON FINANCIAL CORP | $68,977,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $30,362,000.00 | 2015-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $2,964,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL CORPORATION | $10,838,000.00 | 2015-09-30 | View |
| S&T BANCORP, INC. | $20,352,000.00 | 2015-09-30 | View |
| FIRST NATIONAL CORPORATION | $1,391,000.00 | 2015-09-30 | View |
| HECLA MINING COMPANY | $1,000,000.00 | 2015-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $2,016,000.00 | 2015-09-30 | View |
| The St. Joe Company | $7,156,000.00 | 2015-09-30 | View |
| QNB Corp. | $508,000.00 | 2015-09-30 | View |
| First United Corporation | $5,904,000.00 | 2015-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $5,028,000.00 | 2015-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $7,106,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,179,000.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,826,200,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $277,700,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $14,969,000.00 | 2015-09-30 | View |
| BAY BANCORP, INC. | $1,626,595.00 | 2015-09-30 | View |
| CSB BANCORP INC /OH | $4,614,000.00 | 2015-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $2,321,000.00 | 2015-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $52,721,000.00 | 2015-09-30 | View |
| GLEN BURNIE BANCORP | $30,000.00 | 2015-09-30 | View |
| CHUBB LIMITED | $16,200,000,000.00 | 2015-09-30 | View |
| QCR HOLDINGS, INC. | $14,931,025.00 | 2015-09-30 | View |
| ADTRAN Holdings, Inc. | $30,000,000.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $988,000.00 | 2015-09-30 | View |
| CONSUMERS BANCORP, INC. | $1,396,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $15,641,000.00 | 2015-09-30 | View |
| CENTRUE FINANCIAL CORP | $8,271,000.00 | 2015-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $2,261,000.00 | 2015-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $8,261,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $75,553,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $16,865,000.00 | 2015-09-30 | View |
| HERITAGE COMMERCE CORP | $10,630,000.00 | 2015-09-30 | View |
| XO GROUP INC. | $2,599,000.00 | 2015-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $430,000.00 | 2015-09-30 | View |
| Fauquier Bankshares, Inc. | $1,286,000.00 | 2015-09-30 | View |
| METRO BANCORP, INC. | $11,775,000.00 | 2015-09-30 | View |
| HCSB FINANCIAL CORP | $1,330,000.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $6,200,000.00 | 2015-10-31 | View |
| XENITH BANKSHARES, INC. | $10,398,000.00 | 2015-09-30 | View |
| Western New England Bancorp, Inc. | $15,839,000.00 | 2015-09-30 | View |
| ACCESS NATIONAL CORP | $4,071,000.00 | 2015-09-30 | View |
| TIDELANDS BANCSHARES INC | $896,300.00 | 2015-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $57,986,000.00 | 2015-09-30 | View |
| SURREY BANCORP | $524,939.00 | 2015-09-30 | View |
| T BANCSHARES, INC. | $841,000.00 | 2015-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,313,000.00 | 2015-09-30 | View |
| GUARANTY BANCORP | $16,018,000.00 | 2015-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $385,266,350.00 | 2015-09-30 | View |
| TWO RIVER BANCORP | $3,554,000.00 | 2015-09-30 | View |
| Homeowners of America Holding Corp | $2,760,037.00 | 2015-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $7,000,170.00 | 2015-09-30 | View |
| Monarch Financial Holdings, Inc. | $3,658,100.00 | 2015-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $3,736,000.00 | 2015-09-30 | View |
| INVESCO DB SILVER FUND | $6,829,930.00 | 2015-09-30 | View |
| INVESCO DB GOLD FUND | $23,324,960.00 | 2015-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $19,004,125.00 | 2015-09-30 | View |
| INVESCO DB OIL FUND | $90,000,000.00 | 2015-09-30 | View |
| INVESCO DB ENERGY FUND | $20,000,000.00 | 2015-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $108,742,743.00 | 2015-09-30 | View |
| INVESCO DB BASE METALS FUND | $57,155,644.00 | 2015-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $1,728,303.00 | 2015-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $35,000,851.00 | 2015-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $3,251,000.00 | 2015-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,092,000.00 | 2015-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,405,314,000.00 | 2015-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $10,994,000.00 | 2015-09-30 | View |
| HOMETOWN BANKSHARES CORP | $2,694,000.00 | 2015-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $440,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $2,952,900,000.00 | 2015-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,586,000.00 | 2015-09-30 | View |
| FTAI AVIATION LTD. | $0.00 | 2015-09-30 | View |
| Riverview Financial Corp | $1,478,000.00 | 2015-09-30 | View |
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