CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Bryn Mawr Bank Corporation | $9,969,700.00 | 2016-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $767,000,000.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $812,900,000,000.00 | 2016-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $21,272,000,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $3,800,000,000.00 | 2016-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $10,800,000,000.00 | 2016-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $3,844,000,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $2,202,874,000.00 | 2016-09-30 | View |
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