CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FEDERAL SIGNAL CORPORATION | $700,000.00 | 2023-12-31 | View |
| SouthState Corp | $803,500,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $42,800,000.00 | 2023-12-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $127,300,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $45,762,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,465,000.00 | 2023-12-31 | View |
| PATTERSON COMPANIES, INC. | $10,587,000.00 | 2024-01-27 | View |
| Flushing Financial Corporation | $28,401,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $130,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $165,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $83,051,000.00 | 2023-12-31 | View |
| CAMPBELL FUND TRUST | $137,658.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $122,879.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,379,397.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $818,000,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $0.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,161,000.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $900,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2023-12-31 | View |
| Silver Point Specialty Lending Fund | $1,514,965.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $6,278,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $134,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| StandardAero, Inc. | $13,885,000.00 | 2023-12-31 | View |
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