CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $52,876,000.00 | 2023-09-30 | View |
| BANK OF HAWAII CORPORATION | $5,088,013,000.00 | 2023-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $150,079,000.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $632,076,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,727,945,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $4,011,000.00 | 2023-09-30 | View |
| WisdomTree, Inc. | $237,000.00 | 2023-09-30 | View |
| BUCKLE, INC | $23,446,000.00 | 2023-10-28 | View |
| OceanFirst Financial Corp | $1,192,166,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $270,218,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $878,000,000.00 | 2023-09-30 | View |
| ServisFirst Bancshares, Inc. | $1,043,899,000.00 | 2023-09-30 | View |
| Vecta Inc. | $412,267.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $471,065,000.00 | 2023-09-30 | View |
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