CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $2,388,100,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $1,009,090,000.00 | 2023-12-31 | View |
| BRT APARTMENTS CORP. | $37,143,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $123,127,000.00 | 2023-12-31 | View |
| TriCo Bancshares | $101,099,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $24,058,000.00 | 2023-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $9,279,000.00 | 2023-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $28,435,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $60,461,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $62,858,000.00 | 2023-12-31 | View |
| SECURITY FEDERAL CORP | $5,155,000.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $74,579,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $119,136.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $49,486,000.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $579,000,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $47,850,000.00 | 2023-12-31 | View |
| First Community Corporation | $14,964,000.00 | 2023-12-31 | View |
| RIVERVIEW BANCORP, INC. | $26,982,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $88,971,000.00 | 2023-12-31 | View |
| HERITAGE FINANCIAL CORP | $21,765,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $36,322,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $3,161,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $121,363,000.00 | 2023-12-31 | View |
| NiSource Inc. | $0.00 | 2023-12-31 | View |
| SIERRA BANCORP | $35,660,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $10,310,000.00 | 2023-12-31 | View |
| Village Bank & Trust Financial Corp. | $8,764,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $9,830,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $52,340,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $15,000,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $3,590,000.00 | 2023-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $20,620,000.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $10,021,000.00 | 2023-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $3,459,000.00 | 2023-12-31 | View |
| BAYCOM CORP | $8,565,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $54,291,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $80,553,000.00 | 2023-12-31 | View |
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