CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corporation | $189,329,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $137,735,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $2,457,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $136,400,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $18,400,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $3,033,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $3,652,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $1,859,595,000.00 | 2023-12-31 | View |
| WSFS FINANCIAL CORPORATION | $623,622,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $393,972,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $30,200,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $431,328,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $40,100,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $59,964,000.00 | 2023-12-31 | View |
| CF BANKSHARES INC. | $13,497,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $167,100,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $6,100,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $277,426,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $244,428,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $26,643,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $248,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $9,766,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $131,969,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $95,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $95,000,000.00 | 2023-12-31 | View |
| Cango Inc. | $35,153,657.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $156,598,000.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $36,000.00 | 2023-12-31 | View |
| SBC Medical Group Holdings Incorporated | $9,586,741.00 | 2023-12-31 | View |
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