CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $1,000.00 | 2022-01-29 | View |
| RLI CORP | $86,200,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $523,454,000.00 | 2021-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $28,186,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $16,938,122.00 | 2021-12-31 | View |
| Apple Inc. | $16,800,000,000.00 | 2021-12-25 | View |
| TriCo Bancshares | $17,250,000.00 | 2021-12-31 | View |
| FULTON FINANCIAL CORP | $57,635,000.00 | 2021-12-31 | View |
| CONNECTONE BANCORP, INC. | $27,826,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL CORPORATION | $16,200,000.00 | 2021-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $2,116,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $9,519,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,813,000.00 | 2021-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $4,960,344.00 | 2021-12-31 | View |
| OLD POINT FINANCIAL CORP | $1,034,000.00 | 2021-12-31 | View |
| IMUNON, INC. | $6,000,000.00 | 2021-12-31 | View |
| QNB Corp. | $1,329,000.00 | 2021-12-31 | View |
| First United Corporation | $1,029,000.00 | 2021-12-31 | View |
| HBT FINANCIAL, INC. | $2,739,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $320,052,000.00 | 2021-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $1,311,000.00 | 2021-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $14,308,000,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $474,000,000.00 | 2021-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $7,252,000.00 | 2021-12-31 | View |
| Partners Bancorp | $4,869,000.00 | 2021-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $3,510,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,987,000,000.00 | 2021-12-31 | View |
| Dime Community Bancshares, Inc. | $37,732,000.00 | 2021-12-31 | View |
| Kemper Corporation | $11,800,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,320,000,000.00 | 2021-12-31 | View |
| CSB BANCORP INC /OH | $4,614,000.00 | 2021-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,049,000.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $76,825,000.00 | 2021-12-31 | View |
| GLEN BURNIE BANCORP | $1,062,000.00 | 2021-12-31 | View |
| OHIO VALLEY BANC CORP | $7,265,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $17,092,000,000.00 | 2021-12-31 | View |
| QCR HOLDINGS, INC. | $19,353,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $19,300,000.00 | 2021-12-25 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2021-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $2,472,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $42,300,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $1,911,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $28,981,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $27,958,000.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $2,594,000.00 | 2021-12-31 | View |
| NICOLET BANKSHARES, INC | $277,000,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $92,000,000.00 | 2021-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,324,000.00 | 2021-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $804,000.00 | 2021-12-31 | View |
| Lion Copper and Gold Corp. | $35,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $42,471,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $542,728,000.00 | 2021-12-31 | View |
| CAPITAL BANCORP, INC | $3,498,000.00 | 2021-12-31 | View |
| Oak Valley Bancorp | $5,493,000.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2021-12-31 | View |
| Horizon Technology Finance Corp | $1,359,000.00 | 2021-12-31 | View |
| Oconee Federal Financial Corp. | $1,033,000.00 | 2021-12-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $55,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $3,234,000,000.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $4,950,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $1,107,000,000.00 | 2021-12-31 | View |
| Navient Corporation | $462,000,000.00 | 2021-12-31 | View |
| HV Bancorp, Inc. | $2,008,000.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2021-12-31 | View |
| RIVER FINANCIAL CORPORATION | $1,482,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $76,100,000.00 | 2021-12-31 | View |
| Skyline Bankshares, Inc. | $1,971,000.00 | 2021-12-31 | View |
| FVCBankcorp, Inc. | $6,372,000.00 | 2021-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $14,453,000.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $2,600,000.00 | 2021-12-31 | View |
| MainStreet Bancshares, Inc. | $15,609,000.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $22,002,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $30,949,000.00 | 2021-12-31 | View |
| John Marshall Bancorp, Inc. | $4,951,000.00 | 2021-12-31 | View |
| BAYCOM CORP | $4,731,000.00 | 2021-12-31 | View |
| Meridian Corp | $5,117,000.00 | 2021-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $2,217,000.00 | 2021-12-31 | View |
| LINKBANCORP, Inc. | $2,685,000.00 | 2021-12-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2021-12-31 | View |
| BLUE FOUNDRY BANCORP | $10,182,000.00 | 2021-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $1,569,000.00 | 2021-12-31 | View |
| Texas Community Bancshares, Inc. | $2,037,000.00 | 2021-12-31 | View |
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