CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| First Financial Bankshares, Inc. | $18,298,000.00 | 2023-09-30 | View |
| Textron Inc. | $3,000,000.00 | 2023-09-30 | View |
| FIRST BUSEY CORPORATION | $1,717,000.00 | 2023-09-30 | View |
| FIRST MID BANCSHARES, INC. | $375,000.00 | 2023-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $0.00 | 2023-09-30 | View |
| Atrion Corporation | $0.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,226,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $13,100,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $266,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $40,000.00 | 2023-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $38,000,000.00 | 2023-09-30 | View |
| HMN FINANCIAL INC | $164,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $33,000.00 | 2023-09-30 | View |
| Enterprise Bancorp, Inc. | $2,816,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $127,000.00 | 2023-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $8,056,000.00 | 2023-09-30 | View |
| LANDMARK BANCORP, INC. | $1.00 | 2023-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $115,000.00 | 2023-09-30 | View |
| THE BANCORP, INC. | $1,831,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $42,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $964,000.00 | 2023-09-30 | View |
| Embassy Bancorp, Inc. | $198,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,982,000.00 | 2023-09-30 | View |
| Independent Bank Group, Inc. | $13,230,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $3,527,000.00 | 2023-09-30 | View |
| Bolt Biotherapeutics, Inc. | $0.00 | 2023-09-30 | View |
| RIVER FINANCIAL CORPORATION | $399,000.00 | 2023-09-30 | View |
| Southern States Bancshares, Inc. | $757,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $631,000.00 | 2023-09-30 | View |
| Bank7 Corp. | $3,115,000.00 | 2023-09-30 | View |
| Janux Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| EVE HOLDING, INC. | $0.00 | 2023-09-30 | View |
| Ponce Financial Group, Inc. | $275,000.00 | 2023-09-30 | View |
| SR Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| Star Holdings | $0.00 | 2023-09-30 | View |
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