Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,000 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.7M | 55,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 78,300 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.7M | 30,899 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8M | 83,100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.8M | 47,447 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.8M | 851,222 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8M | 1,362,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 13,000 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.8M | 74,955 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.8M | 146,429 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.8M | 52,768 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.8M | 64,572 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.8M | 146,621 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.8M | 120,118 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.8M | 7,879 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.8M | 105,382 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.8M | 73,055 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.8M | 1,003,245 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.8M | 61,953 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 17,700 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.9M | 62,372 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.9M | 108,985 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.9M | 61,768 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.9M | 291,643 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 29,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 10,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $2.0M | 149,869 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.0M | 25,600 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.0M | 419,487 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 12,050 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.0M | 99,457 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.0M | 236,386 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.0M | 348,343 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.0M | 368,510 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 57,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 13,700 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 25,230 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 46,750 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 7,740 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.1M | 83,125 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.2M | 61,981 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.2M | 218,130 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.2M | 115,551 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.2M | 143,629 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.2M | 107,133 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 12,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 27,300 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.3M | 388,044 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.3M | 183,518 | 0.0% |