CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAVCO INDUSTRIES INC. | $27,332,000.00 | 2022-01-01 | View |
| OLD SECOND BANCORP INC | $1,635,802,000.00 | 2021-12-31 | View |
| ACNB CORPORATION | $4,600,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $3,802,000.00 | 2021-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $19,802,000.00 | 2021-12-31 | View |
| C & F FINANCIAL CORPORATION | $60,453,000.00 | 2021-12-31 | View |
| Civista Bancshares, Inc. | $290,000.00 | 2021-12-31 | View |
| NORWOOD FINANCIAL CORP | $15,410,000.00 | 2021-12-31 | View |
| SHORE BANCSHARES INC | $33,650,000.00 | 2021-12-31 | View |
| FIRST CAPITAL INC | $250,000.00 | 2021-12-31 | View |
| LCNB Corp. | $2,863,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $3,065,553,000.00 | 2021-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $0.00 | 2021-12-31 | View |
| PRA Group, Inc. | $3,428,285,000.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $128,500,000.00 | 2021-12-31 | View |
| Business First Bancshares, Inc. | $51,220,000.00 | 2021-12-31 | View |
| TOAST, INC. | $2,000,000.00 | 2021-12-31 | View |
| Parkway Acquisition Corp. | $281,000.00 | 2021-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $100,518,881.00 | 2021-12-31 | View |
| HarborOne Bancorp, Inc. | $2,828,000.00 | 2021-12-31 | View |
| FFBW, Inc. /MD/ | $6,679,000.00 | 2021-12-31 | View |
| WILLIAM PENN BANCORPORATION | $161,000.00 | 2021-12-31 | View |
| Hanover Bancorp, Inc. /NY | $5,489,000.00 | 2021-12-31 | View |
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