CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Cato Corporation | $0.00 | 2023-01-28 | View |
| RLI CORP | $88,600,000.00 | 2022-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $33,841,000.00 | 2022-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $18,935,055.00 | 2022-12-31 | View |
| TriCo Bancshares | $17,250,000.00 | 2022-12-31 | View |
| FULTON FINANCIAL CORP | $130,186,000.00 | 2022-12-31 | View |
| FIRST FINANCIAL CORPORATION | $15,378,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $3,666,000.00 | 2022-12-31 | View |
| S&T BANCORP, INC. | $23,035,000.00 | 2022-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,908,000.00 | 2022-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $4,663,898.00 | 2022-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $3,223,000.00 | 2022-12-31 | View |
| OLD POINT FINANCIAL CORP | $3,434,000.00 | 2022-12-31 | View |
| IMUNON, INC. | $6,000,000.00 | 2022-12-31 | View |
| QNB Corp. | $5,193,000.00 | 2022-12-31 | View |
| First United Corporation | $1,027,000.00 | 2022-12-31 | View |
| HBT Financial, Inc. | $7,965,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $74,031,000.00 | 2022-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $955,000.00 | 2022-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $11,327,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $571,000,000.00 | 2022-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $10,642,000.00 | 2022-12-31 | View |
| Partners Bancorp | $6,512,000.00 | 2022-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,837,000,000.00 | 2022-12-31 | View |
| Dime Community Bancshares, Inc. | $88,745,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,138,000,000.00 | 2022-12-31 | View |
| CSB BANCORP INC /OH | $3,430,000.00 | 2022-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $9,233,000.00 | 2022-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $120,213,000.00 | 2022-12-31 | View |
| OHIO VALLEY BANC CORP | $5,953,000.00 | 2022-12-31 | View |
| CHUBB LIMITED | $15,721,000,000.00 | 2022-12-31 | View |
| QCR HOLDINGS, INC. | $42,501,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $19,900,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $704,600,000.00 | 2022-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $2,583,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $42,300,000.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $8,545,000.00 | 2022-12-31 | View |
| BROOKLINE BANCORP, INC | $71,307,000.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $25,095,000.00 | 2022-12-31 | View |
| Western New England Bancorp, Inc. | $3,352,000.00 | 2022-12-31 | View |
| NICOLET BANKSHARES, INC | $883,000,000.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $224,000,000.00 | 2022-12-31 | View |
| NELNET, INC | $0.00 | 2022-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,387,000.00 | 2022-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $804,000.00 | 2022-12-31 | View |
| Lion Copper and Gold Corp. | $23,000.00 | 2022-12-31 | View |
| ALLOT LTD | $1,050,000.00 | 2022-12-31 | View |
| Tiptree Inc. | $34,386,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $281,192,000.00 | 2022-12-31 | View |
| CAPITAL BANCORP, INC | $7,362,000.00 | 2022-12-31 | View |
| Oak Valley Bancorp | $5,236,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $2,788,000.00 | 2022-12-31 | View |
| Oconee Federal Financial Corp. | $2,424,000.00 | 2022-12-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $77,000.00 | 2022-12-31 | View |
| Voya Financial, Inc. | $3,085,000,000.00 | 2022-12-31 | View |
| ATLAS LITHIUM CORPORATION | $750,000.00 | 2023-02-01 | View |
| UBER TECHNOLOGIES, INC. | $1,614,000,000.00 | 2022-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $5,137,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $2,202,200,000.00 | 2022-12-31 | View |
| Navient Corporation | $452,000,000.00 | 2022-12-31 | View |
| HV BANCORP, INC. | $2,052,000.00 | 2022-12-31 | View |
| SKYX Platforms Corp. | $2,800,000.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $989,400,000.00 | 2022-12-31 | View |
| GPB Holdings II, LP | $7,200,000.00 | 2022-12-31 | View |
| RIVER FINANCIAL CORPORATION | $5,685,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $78,000,000.00 | 2022-12-31 | View |
| Skyline Bankshares, Inc. | $1,950,000.00 | 2022-12-31 | View |
| FVCBankcorp, Inc. | $15,612,000.00 | 2022-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $16,632,000.00 | 2022-12-31 | View |
| Southern States Bancshares, Inc. | $3,134,000.00 | 2022-12-31 | View |
| MainStreet Bancshares, Inc. | $24,325,000.00 | 2022-12-31 | View |
| VADO CORP. | $0.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $28,202,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $105,735,000.00 | 2022-12-31 | View |
| John Marshall Bancorp, Inc. | $4,425,000.00 | 2022-12-31 | View |
| Meridian Corp | $6,931,000.00 | 2022-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $9,562,000.00 | 2022-12-31 | View |
| LINKBANCORP, Inc. | $3,377,000.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $4,703,323.00 | 2022-12-31 | View |
| International General Insurance Holdings Ltd. | $5,000,000.00 | 2022-12-31 | View |
| Sky Harbour Group Corporation | $114,648,000.00 | 2022-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $1,238,000.00 | 2022-12-31 | View |
| Texas Community Bancshares, Inc. | $2,805,000.00 | 2022-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $0.00 | 2022-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $64,400,000.00 | 2022-12-31 | View |
| Burke & Herbert Financial Services Corp. | $16,443,000.00 | 2022-12-31 | View |
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