CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $110,593,000,000.00 | 2021-06-30 | View |
| 1st Source Corp | $449,000.00 | 2021-06-30 | View |
| FIRST HAWAIIAN, INC. | $56,315,000.00 | 2021-06-30 | View |
| LA-Z-BOY INCORPORATED | $1,694,000.00 | 2021-07-24 | View |
| WELLS FARGO & COMPANY/MN | $118,365,000,000.00 | 2021-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $21,251,000.00 | 2021-07-04 | View |
| HSBC USA Inc. | $20,241,000,000.00 | 2021-06-30 | View |
| RLI Corp | $457,202,000.00 | 2021-06-30 | View |
| WESBANCO, INC. | $2,385,739,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,341,000.00 | 2021-07-03 | View |
| FIRST BUSEY CORPORATION | $2,354,646,000.00 | 2021-06-30 | View |
| DEERE & CO | $226,000,000.00 | 2021-08-01 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $48,245,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $690,974,000.00 | 2021-06-30 | View |
| Apple Inc. | $22,047,000,000.00 | 2021-06-26 | View |
| Central Pacific Financial Corp | $139,923,000.00 | 2021-06-30 | View |
| Southside Bancshares, Inc. | $1,819,098,000.00 | 2021-06-30 | View |
| HORIZON BANCORP, INC. | $820,769,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $21,889,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $134,069,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $1,363,038,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $571,991,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $187,666,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $2,635,300,000.00 | 2021-06-30 | View |
| Microsoft Corporation | $2,690,000,000.00 | 2021-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $119,854,000.00 | 2021-06-30 | View |
| Stock Yards Bancorp, Inc. | $133,757,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $26,722,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $190,307,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $671,500,000.00 | 2021-06-30 | View |
| Kemper Corporation | $3,505,300,000.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $276,540,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $86,350,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $5,474,000,000.00 | 2021-06-30 | View |
| Alerus Financial Corporation | $558,560,000.00 | 2021-06-30 | View |
| UNITY BANCORP, INC. | $17,801,000.00 | 2021-06-30 | View |
| REPUBLIC BANCORP, INC. | $3,700,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $79,975,000,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY CORPORATION | $121,790,000.00 | 2021-06-30 | View |
| The First Bancshares, Inc. | $242,821,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $97,336,000.00 | 2021-06-30 | View |
| AMERISAFE INC | $157,722,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,700,000,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $80,008,000.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY INC | $458,000,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $92,203,000.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $29,340,300,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $8,000,000.00 | 2021-07-02 | View |
| WEST BANCORPORATION, INC. | $217,837,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $45,521,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $29,211,000,000.00 | 2021-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $5,340,186,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,043,000,000.00 | 2021-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $35,263,000.00 | 2021-06-30 | View |
| Western Union CO | $235,300,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $57,516,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $164,262,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $2,734,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $340,493,000.00 | 2021-06-30 | View |
| LEVEL ONE BANCORP, INC. | $143,730,000.00 | 2021-06-30 | View |
| PCB BANCORP | $2,650,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $623,086,000.00 | 2021-06-30 | View |
| VERITEX HOLDINGS, INC. | $141,161,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $312,711,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $118,434,000.00 | 2021-06-30 | View |
| Sound Financial Bancorp, Inc. | $3,412,000.00 | 2021-06-30 | View |
| NMI Holdings, Inc. | $60,949,000.00 | 2021-06-30 | View |
| First Internet Bancorp | $85,043,000.00 | 2021-06-30 | View |
| Waterstone Financial, Inc. | $5,179,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $8,770,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $181,000,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $501,000,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| Business First Bancshares, Inc. | $326,399,000.00 | 2021-06-30 | View |
| Merchants Bancorp | $379,000.00 | 2021-06-30 | View |
| ProSight Global, Inc. | $213,753,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,867,657,000.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $58,462,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $0.00 | 2021-06-30 | View |
| Mid-Southern Bancorp, Inc. | $59,697,000.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $670,000.00 | 2021-06-30 | View |
| FFBW, INC. /MD/ | $6,328,000.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $208,162,000.00 | 2021-06-30 | View |
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