CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $1,558,000,000.00 | 2024-09-30 | View |
| JPMorgan Chase & Co | $31,778,000,000.00 | 2024-09-30 | View |
| COCA COLA CO | $44,000,000.00 | 2024-09-27 | View |
| FIRST HAWAIIAN, INC. | $240,700,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $2,034,000,000.00 | 2024-09-30 | View |
| BANK OF HAWAII CORPORATION | $221,300,000.00 | 2024-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $186,916,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $189,698,000.00 | 2024-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $22,600,000.00 | 2024-09-30 | View |
| FIRST MERCHANTS CORP | $149,830,000.00 | 2024-09-30 | View |
| Valley National Bancorp | $21,272,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL CORPORATION | $28,000,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $10,000,000.00 | 2024-09-30 | View |
| OLD POINT FINANCIAL CORP | $754,000.00 | 2024-09-30 | View |
| SOUTHSTATE CORP | $81,600,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $67,287,000.00 | 2024-09-30 | View |
| WSFS FINANCIAL CORPORATION | $81,300,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $177,000,000.00 | 2024-09-30 | View |
| Middlefield Banc Corp. | $1,900,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $187,428,000.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,300,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $3,047,000,000.00 | 2024-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $215,200,000.00 | 2024-09-30 | View |
| MORGAN STANLEY | $1,819,000,000.00 | 2024-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $5,200,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $5,300,000,000.00 | 2024-09-30 | View |
| WAFD, INC. | $112,342,000.00 | 2024-09-30 | View |
| Civista Bancshares, Inc. | $14,188,000.00 | 2024-09-30 | View |
| BANNER CORPORATION | $135,876,000.00 | 2024-09-30 | View |
| CONSUMERS BANCORP, INC. | $10,250,000.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,800,000,000.00 | 2024-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $83,300,000.00 | 2024-09-30 | View |
| SLM Corp | $84,000,000.00 | 2024-09-30 | View |
| HERITAGE FINANCIAL CORP | $192,300,000.00 | 2024-09-30 | View |
| CF BANKSHARES INC. | $22,383,000.00 | 2024-09-30 | View |
| LCNB CORP | $18,950,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $37,600,000.00 | 2024-09-30 | View |
| SIERRA BANCORP | $22,800,000.00 | 2024-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $560,000,000.00 | 2024-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $18,502,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,080,000,000.00 | 2024-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $451,000,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $1,700,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $12,100,000.00 | 2024-09-30 | View |
| Eagle Bancorp Montana, Inc. | $7,053,000.00 | 2024-09-30 | View |
| RBB Bancorp | $10,500,000.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $755,000,000.00 | 2024-09-30 | View |
| MERCHANTS BANCORP | $136,499,000.00 | 2024-09-30 | View |
| OP BANCORP | $15,335,000.00 | 2024-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $995,000.00 | 2024-09-30 | View |
| Provident Bancorp, Inc. /MD/ | $5,600,000.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $224,166,000.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $128,000,000.00 | 2024-09-30 | View |
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