| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,300,000 | 57,564,000 | 33.74% | ||
| 2 | ALLIANCE RESOURCE PARTNERS L | 1,434,568 | 31,819,000 | 18.65% | ||
| 3 | RUSH ENTERPRISES INC | 933,307 | 22,847,000 | 13.39% | ||
| 4 | J.P. MORGAN CHASE & CO | 779,552 | 19,200,000 | 11.25% | ||
| 5 | WELLS FARGO & CO NEW | 1,132,260 | 14,131,000 | 8.28% | ||
| 6 | Rush Enterprises Inc | 362,240 | 8,806,000 | 5.16% | ||
| 7 | NORTHEAST BANCORP COM NEW | 747,789 | 8,659,000 | 5.08% | ||
| 8 | C&F Financial Corp | 175,975 | 7,581,000 | 4.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-020643, filed 2016.11.14).
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.
