CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $80,202,000,000.00 | 2022-06-30 | View |
| JPMorgan Chase & Co | $90,128,000,000.00 | 2022-06-30 | View |
| 1st Source Corp | $22,657,000.00 | 2022-06-30 | View |
| FIRST HAWAIIAN, INC. | $168,980,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $11,133,000.00 | 2022-06-30 | View |
| LA-Z-BOY INCORPORATED | $1,848,000.00 | 2022-07-30 | View |
| WELLS FARGO & COMPANY/MN | $65,383,000,000.00 | 2022-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $21,254,000.00 | 2022-07-03 | View |
| HSBC USA Inc. | $19,716,000,000.00 | 2022-06-30 | View |
| RLI Corp | $430,249,000.00 | 2022-06-30 | View |
| WESBANCO, INC. | $2,205,297,000.00 | 2022-06-30 | View |
| CAVCO INDUSTRIES INC. | $658,000.00 | 2022-07-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $708,000,000.00 | 2022-06-30 | View |
| FIRST BUSEY CORPORATION | $1,848,821,000.00 | 2022-06-30 | View |
| DEERE & CO | $188,000,000.00 | 2022-07-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $41,478,000.00 | 2022-06-30 | View |
| PEOPLES BANCORP INC. | $770,252,000.00 | 2022-06-30 | View |
| Apple Inc. | $18,790,000,000.00 | 2022-06-25 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $109,875,000.00 | 2022-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,114,063,000.00 | 2022-06-30 | View |
| HORIZON BANCORP, INC. | $260,612,000.00 | 2022-06-30 | View |
| UNION BANKSHARES, INC. | $38,731,000.00 | 2022-06-30 | View |
| CAMBRIDGE BANCORP | $108,823,000.00 | 2022-06-30 | View |
| FIRST MERCHANTS CORP | $1,465,311,000.00 | 2022-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $673,818,000.00 | 2022-06-30 | View |
| BAR HARBOR BANKSHARES | $117,537,000.00 | 2022-06-30 | View |
| ALLEGHANY CORP /DE | $2,450,700,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $1,259,000,000.00 | 2022-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $114,512,000.00 | 2022-06-30 | View |
| Stock Yards Bancorp, Inc. | $159,793,000.00 | 2022-06-30 | View |
| Isabella Bank Corp | $35,383,000.00 | 2022-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $307,657,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,410,400,000.00 | 2022-06-30 | View |
| Kemper Corporation | $3,062,300,000.00 | 2022-06-30 | View |
| GLACIER BANCORP, INC. | $203,958,000.00 | 2022-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $98,368,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $2,838,000,000.00 | 2022-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $686,237,000.00 | 2022-06-30 | View |
| UNITY BANCORP INC /NJ/ | $55,059,000.00 | 2022-06-30 | View |
| REPUBLIC BANCORP, INC. | $3,824,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $66,023,000,000.00 | 2022-06-30 | View |
| FIRST COMMUNITY CORPORATION | $24,011,000.00 | 2022-06-30 | View |
| THE FIRST BANCSHARES, INC. | $278,565,000.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $65,730,000.00 | 2022-06-30 | View |
| AMERISAFE, INC. | $129,298,000.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,700,000,000.00 | 2022-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY INC | $92,000,000.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $51,815,000.00 | 2022-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $25,393,100,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $8,000,000.00 | 2022-07-01 | View |
| BANC OF CALIFORNIA, INC. | $67,784,000.00 | 2022-06-30 | View |
| NICOLET BANKSHARES, INC | $65,968,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $60,847,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $3,074,000,000.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $21,846,000,000.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $7,083,526,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $812,000,000.00 | 2022-06-30 | View |
| Bridgewater Bancshares Inc | $93,435,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $164,800,000.00 | 2022-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $43,335,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $505,000.00 | 2022-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $46,155,000.00 | 2022-06-30 | View |
| PCB BANCORP | $2,309,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $583,339,000.00 | 2022-06-30 | View |
| VERITEX HOLDINGS, INC. | $61,176,000.00 | 2022-06-30 | View |
| Origin Bancorp, Inc. | $259,221,000.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $140,249,000.00 | 2022-06-30 | View |
| Sound Financial Bancorp, Inc. | $4,096,000.00 | 2022-06-30 | View |
| NMI Holdings, Inc. | $20,356,000.00 | 2022-06-30 | View |
| First Internet Bancorp | $67,423,000.00 | 2022-06-30 | View |
| Waterstone Financial, Inc. | $4,040,000.00 | 2022-06-30 | View |
| Liberty Global plc | $100,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $9,900,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $1,217,000.00 | 2022-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $149,000,000.00 | 2022-06-30 | View |
| SYNCHRONY FINANCIAL | $219,000,000.00 | 2022-06-30 | View |
| Business First Bancshares, Inc. | $326,059,000.00 | 2022-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,045,082,000.00 | 2022-06-30 | View |
| Southern States Bancshares, Inc. | $58,398,000.00 | 2022-06-30 | View |
| Lemonade, Inc. | $0.00 | 2022-06-30 | View |
| Mid-Southern Bancorp, Inc. | $55,274,000.00 | 2022-06-30 | View |
| Rhinebeck Bancorp, Inc. | $145,000.00 | 2022-06-30 | View |
| FFBW, Inc. /MD/ | $4,520,000.00 | 2022-06-30 | View |
| CARTER BANKSHARES, INC. | $169,113,000.00 | 2022-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| ECB Bancorp, Inc. | $0.00 | 2022-06-30 | View |
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