CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MATTHEWS INTERNATIONAL CORP | $-389,000.00 | 2020-09-30 | View |
| GENCOR INDUSTRIES INC | $2,000.00 | 2020-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $610,000.00 | 2020-09-30 | View |
| META FINANCIAL GROUP, INC | $5,964,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $2,400,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,195,000.00 | 2020-09-30 | View |
| SHORE BANCSHARES, INC. | $708,000.00 | 2020-09-30 | View |
| TIMBERLAND BANCORP, INC. | $23,000.00 | 2020-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $353,900,000.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $116,000.00 | 2020-10-31 | View |
| ESSENT GROUP LTD. | $27,683,000.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $2,813,000.00 | 2020-09-30 | View |
| KEARNY FINANCIAL CORP. | $7,047,000.00 | 2020-09-30 | View |
| FB FINANCIAL CORPORATION | $12,116,000.00 | 2020-09-30 | View |
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