CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MUFG Americas Holdings Corporation | $174,000,000.00 | 2021-06-30 | View |
| CBM BANCORP, INC. | $53,649.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $3,863,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $12,828,000.00 | 2021-06-30 | View |
| XILINX, INC | $736,000.00 | 2021-07-03 | View |
| Cadence Bancorporation | $28,208,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $71,000,000.00 | 2021-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,128,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,279,000.00 | 2021-06-30 | View |
| INTEVAC, INC. | $3,000.00 | 2021-07-03 | View |
| BankUnited, Inc. | $14,470,000.00 | 2021-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $25,541,000.00 | 2021-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $4,679,000.00 | 2021-06-30 | View |
| A10 NETWORKS, INC. | $22,000.00 | 2021-06-30 | View |
| Penumbra, Inc | $58,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $56,000,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $24,306,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $18,400,000.00 | 2021-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $472,000.00 | 2021-06-30 | View |
| CENTURY BANCORP, INC. | $8,000.00 | 2021-06-30 | View |
| BCB Bancorp, Inc. | $514,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $5,973,000.00 | 2021-06-30 | View |
| Pinnacle Financial Partners Inc. | $8,572,000.00 | 2021-06-30 | View |
| CYBEROPTICS CORP | $12,000.00 | 2021-06-30 | View |
| Cathay General Bancorp | $3,775,000.00 | 2021-06-30 | View |
| FORTINET, INC. | $500,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $13,060,000.00 | 2021-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $545,000.00 | 2021-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $2,452,000.00 | 2021-06-30 | View |
| CEVA INC | $250,000.00 | 2021-06-30 | View |
| MOSAIC CO | $5,000,000.00 | 2021-06-30 | View |
| SVB Financial Group | $229,000,000.00 | 2021-06-30 | View |
| California BanCorp | $369,000.00 | 2021-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $72,000.00 | 2021-06-30 | View |
| FVCBankcorp, Inc. | $966,000.00 | 2021-06-30 | View |
| ENB Financial Corp | $1,345,000.00 | 2021-06-30 | View |
| ICC Holdings, Inc. | $221,006.00 | 2021-06-30 | View |
| LANDMARK BANCORP, INC. | $339,000.00 | 2021-06-30 | View |
| Embassy Bancorp, Inc. | $1,479,000.00 | 2021-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $65,488.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,072,000.00 | 2021-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,800,000.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $10,000.00 | 2021-06-30 | View |
| LAKE SHORE BANCORP, INC. | $222,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $4,143,000.00 | 2021-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,004,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $16,234,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $792,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $615,000.00 | 2021-06-30 | View |
| RIVER FINANCIAL CORPORATION | $4,109,000.00 | 2021-06-30 | View |
| CITY HOLDING COMPANY | $2,416,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL CORPORATION | $5,398,000.00 | 2021-06-30 | View |
| MARCUS & MILLICHAP, INC. | $40,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $1,289,000.00 | 2021-06-30 | View |
| PAYCHEX, INC. | $4,000,000.00 | 2021-05-31 | View |
| TFS FINANCIAL CORPORATION | $758,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $49,000.00 | 2021-06-30 | View |
| Riverview Financial Corp | $1,426,000.00 | 2021-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,155,000.00 | 2021-06-30 | View |
| OLD SECOND BANCORP INC | $310,000.00 | 2021-06-30 | View |
| REGIONS FINANCIAL CORP | $144,000,000.00 | 2021-06-30 | View |
| CITIZENS HOLDING COMPANY | $10,452,000.00 | 2021-06-30 | View |
| Splunk Inc. | $146,000.00 | 2021-07-31 | View |
| UNITED BANKSHARES INC/WV | $10,717,000.00 | 2021-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $19,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $102,000,000.00 | 2021-06-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $60,000.00 | 2021-06-25 | View |
| HANCOCK WHITNEY CORPORATION | $57,329,000.00 | 2021-06-30 | View |
| Radian Group Inc. | $25,428,000.00 | 2021-06-30 | View |
| TIMBERLAND BANCORP, INC. | $86,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $3,263,000.00 | 2021-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $7,400,000.00 | 2021-06-30 | View |
| Zumiez Inc | $201,000.00 | 2021-07-31 | View |
| Unico American Corporation | $248,849.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $621,400,000.00 | 2021-06-30 | View |
| Camden National Corp | $7,162,000.00 | 2021-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,258,000.00 | 2021-06-30 | View |
| Finward Bancorp | $1,538,000.00 | 2021-06-30 | View |
| CARVER BANCORP, INC. | $1,247,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $49,400,000.00 | 2021-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $8,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $11,063,000.00 | 2021-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,451,000.00 | 2021-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,155,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $36,000.00 | 2021-07-31 | View |
| Norwood Financial Corp | $1,670,000.00 | 2021-06-30 | View |
| Donegal Group Inc. | $2,666,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $3,512,000.00 | 2021-06-30 | View |
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