CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATION | $29,475,000.00 | 2022-09-30 | View |
| Security National Financial Corporation | $16,364,853.00 | 2022-09-30 | View |
| Apple Inc. | $12,700,000,000.00 | 2022-09-24 | View |
| TriCo Bancshares | $17,250,000.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $81,914,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $15,372,000.00 | 2022-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $3,104,000.00 | 2022-09-30 | View |
| S&T BANCORP INC. | $10,900,000.00 | 2022-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,908,000.00 | 2022-09-30 | View |
| IRONSTONE PROPERTIES, INC. | $4,663,898.00 | 2022-09-30 | View |
| OLD POINT FINANCIAL CORP | $1,389,000.00 | 2022-09-30 | View |
| Imunon, Inc. | $6,000,000.00 | 2022-09-30 | View |
| QNB Corp. | $2,872,000.00 | 2022-09-30 | View |
| First United Corporation | $1,027,000.00 | 2022-09-30 | View |
| HBT Financial, Inc. | $4,050,000.00 | 2022-09-30 | View |
| OGLETHORPE POWER CORP | $73,282,000.00 | 2022-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $955,000.00 | 2022-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $12,653,000,000.00 | 2022-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $721,000,000.00 | 2022-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $6,469,000.00 | 2022-09-30 | View |
| Partners Bancorp | $4,889,000.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $21,907,000.00 | 2022-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,687,000,000.00 | 2022-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $65,656,000.00 | 2022-09-30 | View |
| Kemper Corporation | $16,000,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,935,000,000.00 | 2022-09-30 | View |
| CSB BANCORP INC /OH | $3,430,000.00 | 2022-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $4,608,000.00 | 2022-09-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $82,050,000.00 | 2022-09-30 | View |
| OHIO VALLEY BANC CORP | $5,953,000.00 | 2022-09-30 | View |
| CHUBB LIMITED | $16,202,000,000.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $39,299,000.00 | 2022-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $704,600,000.00 | 2022-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $2,267,000.00 | 2022-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $42,600,000.00 | 2022-09-30 | View |
| FNCB BANCORP, INC. | $4,838,000.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $44,760,000.00 | 2022-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $26,841,000.00 | 2022-09-30 | View |
| Western New England Bancorp, Inc. | $2,234,000.00 | 2022-09-30 | View |
| NICOLET BANKSHARES, INC | $786,000,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $212,000,000.00 | 2022-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,387,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $34,686,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $324,338,000.00 | 2022-09-30 | View |
| CAPITAL BANCORP INC | $3,627,000.00 | 2022-09-30 | View |
| RECRUITER.COM GROUP, INC. | $1,203,616.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $1,617,000.00 | 2022-09-30 | View |
| Oconee Federal Financial Corp. | $1,564,000.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $2,937,000,000.00 | 2022-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $5,138,000.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $2,076,800,000.00 | 2022-09-30 | View |
| Navient Corporation | $450,000,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $2,160,000.00 | 2022-09-30 | View |
| RIVER FINANCIAL CORPORATION | $2,398,000.00 | 2022-09-30 | View |
| INGEVITY CORPORATION | $77,500,000.00 | 2022-09-30 | View |
| Parkway Acquisition Corp. | $1,950,000.00 | 2022-09-30 | View |
| FVCBankcorp, Inc. | $9,061,000.00 | 2022-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $16,625,000.00 | 2022-09-30 | View |
| Southern States Bancshares, Inc. | $2,791,000.00 | 2022-09-30 | View |
| MainStreet Bancshares, Inc. | $16,436,000.00 | 2022-09-30 | View |
| Byline Bancorp, Inc. | $27,077,000.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $92,384,000.00 | 2022-09-30 | View |
| John Marshall Bancorp, Inc. | $4,421,000.00 | 2022-09-30 | View |
| Meridian Corp | $5,217,000.00 | 2022-09-30 | View |
| Orange County Bancorp, Inc. | $3,382,000.00 | 2022-09-30 | View |
| LINKBANCORP, Inc. | $3,327,000.00 | 2022-09-30 | View |
| Sky Harbour Group Corporation | $145,322,000.00 | 2022-09-30 | View |
| NorthEast Community Bancorp, Inc. | $1,238,000.00 | 2022-09-30 | View |
| Texas Community Bancshares, Inc. | $2,102,000.00 | 2022-09-30 | View |
| enGene Holdings Inc. | $74,000.00 | 2022-10-31 | View |
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