CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOUISIANA-PACIFIC CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $44,000,000.00 | 2023-12-31 | View |
| YORK WATER CO | $363,000.00 | 2023-12-31 | View |
| WESBANCO INC | $4,107,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $894,000,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $2,835,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $954,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $218,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $346,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $7,785,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $164,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $7,365,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $859,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $1,365,000.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $55,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,389,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $8,160,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $626,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $854,000.00 | 2023-12-31 | View |
| CLEARONE INC | $110,000.00 | 2023-12-31 | View |
| EVANS BANCORP, INC. | $155,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $4,424,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $181,000.00 | 2023-12-27 | View |
| UNITED COMMUNITY BANKS, INC. | $11,500,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $1,600,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $444,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $1,515,000.00 | 2023-12-31 | View |
| GUESS INC | $128,000.00 | 2024-02-03 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,031,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $35,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $2,732,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $3,819,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $13,008,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $1,427,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $848,000.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $3,583,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,878,000.00 | 2023-12-31 | View |
| MACATAWA BANK CORP | $35,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $92,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $12,245,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $236,000.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $9,000.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,551,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $648,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $1,945,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $940,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $1,412,000.00 | 2023-12-31 | View |
| Chimerix, Inc. | $0.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $1,166,000.00 | 2023-12-31 | View |
| SIERRA BANCORP | $1,304,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $414,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $804,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $411,000.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $258,000.00 | 2023-12-31 | View |
| Plumas Bancorp | $1,259,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $11,376,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $98,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $6,655,000.00 | 2023-12-31 | View |
| FIVE STAR BANCORP | $4,063,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $0.00 | 2023-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $634,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $1,051,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $3,895,000.00 | 2023-12-31 | View |
| WEX INC. | $600,000.00 | 2023-12-31 | View |
| PARKE BANCORP, INC. | $1,869,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,483,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $297,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $2,410,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $828,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $18,818,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $1,236,000.00 | 2023-12-31 | View |
| Regional Management Corp. | $3,658,000.00 | 2023-12-31 | View |
| FS Bancorp, Inc. | $2,512,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $239,000.00 | 2024-02-03 | View |
| STORE CAPITAL LLC | $7,469,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $1,027,000.00 | 2023-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $637,000.00 | 2023-12-31 | View |
| Tri Pointe Homes, Inc. | $394,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $2,146,000.00 | 2023-12-31 | View |
| Prime Meridian Holding Co | $682,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $2,066,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $0.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $25,327,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2023-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $1,436.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $24,600,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $224,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $63,000.00 | 2023-12-31 | View |
| INOZYME PHARMA, INC. | $0.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $2,734,000.00 | 2023-12-31 | View |
| SolarWinds Corporation | $599,000.00 | 2023-12-31 | View |
| TECTONIC FINANCIAL, INC. | $742,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $7,242,000.00 | 2023-12-31 | View |
| California Bancorp \ CA | $1,092,000.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $8,708,000.00 | 2023-12-31 | View |
| Amalgamated Financial Corp. | $1,051,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $5,100,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $1,252,000.00 | 2023-12-31 | View |
| BLUE FOUNDRY BANCORP | $559,000.00 | 2023-12-31 | View |
| AYR WELLNESS INC. | $584,000.00 | 2023-12-31 | View |
| PB BANKSHARES, INC | $138,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $920,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $1,342,000.00 | 2023-12-31 | View |
| USCB Financial Holdings, Inc. | $553,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $6,758,000.00 | 2023-12-31 | View |
| Fifth District Bancorp, Inc. | $252,000.00 | 2023-12-31 | View |
| MAGNOLIA BANCORP, INC. | $29,000.00 | 2023-12-31 | View |
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