CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $414,978,000.00 | 2017-09-30 | View |
| WESTAMERICA BANCORPORATION | $159,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $18,685,000.00 | 2017-10-31 | View |
| Southside Bancshares, Inc. | $5,439,000.00 | 2017-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $50,958,000.00 | 2017-09-30 | View |
| CITY HOLDING COMPANY | $14,147,000.00 | 2017-09-30 | View |
| CNB FINANCIAL CORP/PA | $26,145,000.00 | 2017-09-30 | View |
| SOUTHSTATE CORP | $13,664,000.00 | 2017-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $3,717,000.00 | 2017-09-30 | View |
| PARK NATIONAL CORPORATION | $61,811,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $16,523,000.00 | 2017-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $5,600,000.00 | 2017-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $9,760,000.00 | 2017-09-30 | View |
| CHUBB LIMITED | $4,429,000,000.00 | 2017-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $23,176,000.00 | 2017-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $2,250,000.00 | 2017-09-30 | View |
| Arch Capital Group Ltd. | $205,828,000.00 | 2017-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $29,436,000.00 | 2017-09-30 | View |
| OneSpan Inc. | $109,463,000.00 | 2017-09-30 | View |
| TIMBERLAND BANCORP, INC. | $3,000,000.00 | 2017-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $553,100,000.00 | 2017-09-30 | View |
| Enstar Group Limited | $127,562,000.00 | 2017-09-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $154,809,156.00 | 2017-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $12,633,000.00 | 2017-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $38,651,000.00 | 2017-09-30 | View |
| cbdMD, Inc. | $859,112.00 | 2017-09-30 | View |
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