CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATION | $42,417,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $19,907,485.00 | 2023-09-30 | View |
| TriCo Bancshares | $17,250,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $106,363,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $15,398,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $2,476,000.00 | 2023-09-30 | View |
| S&T BANCORP INC. | $38,576,000.00 | 2023-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $2,077,000.00 | 2023-09-30 | View |
| OLD POINT FINANCIAL CORP | $5,176,000.00 | 2023-09-30 | View |
| QNB Corp. | $2,730,000.00 | 2023-09-30 | View |
| First United Corporation | $5,251,000.00 | 2023-09-30 | View |
| HBT Financial, Inc. | $11,165,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $0.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $2,152,000.00 | 2023-09-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $10,193,000,000.00 | 2023-09-29 | View |
| AMERIPRISE FINANCIAL, INC. | $679,000,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $12,987,000.00 | 2023-09-30 | View |
| Partners Bancorp | $5,640,000.00 | 2023-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,796,000,000.00 | 2023-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $90,085,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,238,000,000.00 | 2023-09-30 | View |
| CSB BANCORP INC /OH | $1,561,000.00 | 2023-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $8,583,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $104,785,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $5,062,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $17,505,000,000.00 | 2023-09-30 | View |
| QCR HOLDINGS, INC. | $43,748,000.00 | 2023-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2023-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,982,000.00 | 2023-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $42,000,000.00 | 2023-09-30 | View |
| FNCB BANCORP, INC. | $8,842,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $65,460,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,367,000.00 | 2023-09-30 | View |
| Western New England Bancorp, Inc. | $3,063,000.00 | 2023-09-30 | View |
| NICOLET BANKSHARES, INC | $345,000,000.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $219,000,000.00 | 2023-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,541,000.00 | 2023-09-30 | View |
| LION COPPER AND GOLD CORP. | $9,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $48,092,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $206,790,000.00 | 2023-09-30 | View |
| CAPITAL BANCORP INC | $4,340,000.00 | 2023-09-30 | View |
| Horizon Technology Finance Corp | $2,838,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $2,839,000,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $3,944,000,000.00 | 2023-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $7,269,000.00 | 2023-09-30 | View |
| SIRIUSPOINT LTD. | $2,556,000,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $456,000,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $2,700,000.00 | 2023-09-30 | View |
| RIVER FINANCIAL CORPORATION | $9,796,000.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $80,200,000.00 | 2023-09-30 | View |
| Skyline Bankshares, Inc. | $3,338,000.00 | 2023-09-30 | View |
| FVCBankcorp, Inc. | $7,745,000.00 | 2023-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $13,441,000.00 | 2023-09-30 | View |
| Southern States Bancshares, Inc. | $4,971,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $81,000,000.00 | 2023-09-30 | View |
| MainStreet Bancshares, Inc. | $20,619,000.00 | 2023-09-30 | View |
| Vado Corp. | $1,016,236.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $30,505,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $71,269,000.00 | 2023-09-30 | View |
| John Marshall Bancorp, Inc. | $5,007,000.00 | 2023-09-30 | View |
| Meridian Corp | $8,309,000.00 | 2023-09-30 | View |
| Orange County Bancorp, Inc. | $10,992,000.00 | 2023-09-30 | View |
| LINKBANCORP, Inc. | $3,107,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $80,183,000.00 | 2023-09-30 | View |
| NorthEast Community Bancorp, Inc. | $929,000.00 | 2023-09-30 | View |
| Texas Community Bancshares, Inc. | $3,871,000.00 | 2023-09-30 | View |
| BLACKROCK PRIVATE CREDIT FUND | $0.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $7,247,000.00 | 2023-09-30 | View |
| enGene Holdings Inc. | $76,000.00 | 2023-10-31 | View |
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