CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $590,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $0.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $4,101,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $274,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $17,200,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $6,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $7,500,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $11,402,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $322,000,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $685,757,000.00 | 2023-12-31 | View |
| SouthState Corp | $501,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $262,000,000.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $321,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $17,000,000.00 | 2023-12-31 | View |
| ePlus inc. | $4,009,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $434,234,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $13,928,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $25,488,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $203,818,000.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $39,197,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $14,547,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $10,010,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $3,938,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,468,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $1,521,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,041,087,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $6,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $6,000,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $251,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $9,702,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $0.00 | 2023-12-31 | View |
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