CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $2,053,000,000.00 | 2023-03-31 | View |
| M&T BANK CORPORATION | $907,496,000.00 | 2023-03-31 | View |
| INTEL CORPORATION | $4,598,000,000.00 | 2023-04-01 | View |
| VECTOR GROUP LTD | $2,755,000.00 | 2023-03-31 | View |
| WESTAMERICA BANCORPORATION | $158,000.00 | 2023-03-31 | View |
| PEOPLES BANCORP INC. | $52,763,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $6,200,000.00 | 2023-03-31 | View |
| SANARA MEDTECH INC. | $3,084,278.00 | 2023-03-31 | View |
| CNB FINANCIAL CORP/PA | $31,194,000.00 | 2023-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $11,543,000.00 | 2023-03-31 | View |
| PARK NATIONAL CORPORATION | $85,970,000.00 | 2023-03-31 | View |
| SANDY SPRING BANCORP, INC. | $78,389,000.00 | 2023-03-31 | View |
| Kemper Corporation | $37,100,000.00 | 2023-03-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $10,967,000.00 | 2023-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $72,364,000.00 | 2023-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $62,943,000.00 | 2023-03-31 | View |
| OneSpan Inc. | $0.00 | 2023-03-31 | View |
| STEELCASE INC | $9,500,000.00 | 2023-02-24 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $323,000,000.00 | 2023-03-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $2,357,396.00 | 2023-03-31 | View |
| NICOLET BANKSHARES, INC | $10,688,000.00 | 2023-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $595,000.00 | 2023-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $319,700,000.00 | 2023-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $65,900,000.00 | 2023-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $13,620,000.00 | 2023-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $7,000,000.00 | 2023-04-30 | View |
| RAFAEL HOLDINGS, INC. | $100,000.00 | 2023-04-30 | View |
| Dow Inc. | $2,039,000,000.00 | 2023-03-31 | View |
| Muzinich BDC, Inc. | $187,456,318.00 | 2023-03-31 | View |
| Corebridge Financial, Inc. | $591,000,000.00 | 2023-03-31 | View |
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