| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RUSH ENTERPRISES INC | 1,482,023 | 27,032,000 | 21.57% | ||
| 2 | ALLIANCE RESOURCE PARTNERS L | 1,795,536 | 20,918,000 | 16.69% | ||
| 3 | WELLS FARGO & CO NEW | 981,760 | 15,365,000 | 12.26% | ||
| 4 | J.P. MORGAN CHASE & CO | 778,325 | 13,776,000 | 10.99% | ||
| 5 | Rush Enterprises Inc | 570,099 | 10,410,000 | 8.31% | ||
| 6 | CULLEN FROST BANKERS INC | 181,704 | 10,014,000 | 7.99% | ||
| 7 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 613,372 | 8,967,000 | 7.15% | ||
| 8 | NORTHEAST BANCORP COM NEW | 805,789 | 8,549,000 | 6.82% | ||
| 9 | C&F Financial Corp | 222,412 | 8,496,000 | 6.78% | ||
| 10 | HALLADOR ENERGY COMPANY COM | 397,605 | 1,817,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013132, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.