CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $15,111,000,000.00 | 2024-06-30 | View |
| JPMorgan Chase & Co | $39,744,000,000.00 | 2024-06-30 | View |
| 1st Source Corp | $15,495,000.00 | 2024-06-30 | View |
| FIRST HAWAIIAN, INC. | $102,643,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $441,975,000.00 | 2024-06-30 | View |
| WELLS FARGO & COMPANY/MN | $6,011,000,000.00 | 2024-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,329,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $3,284,000,000.00 | 2024-06-30 | View |
| RLI Corp | $745,887,000.00 | 2024-06-30 | View |
| WEIS MARKETS, INC | $13,988,000.00 | 2024-06-29 | View |
| WESBANCO, INC. | $278,986,000.00 | 2024-06-30 | View |
| CAVCO INDUSTRIES INC. | $225,000.00 | 2024-06-29 | View |
| FIRST BUSEY CORPORATION | $481,333,000.00 | 2024-06-30 | View |
| DEERE & CO | $540,000,000.00 | 2024-07-28 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,441,000.00 | 2024-06-30 | View |
| PEOPLES BANCORP INC. | $220,847,000.00 | 2024-06-30 | View |
| Apple Inc. | $8,660,000,000.00 | 2024-06-29 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $60,566,000.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $21,093,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $145,553,000.00 | 2024-06-30 | View |
| UNION BANKSHARES, INC. | $16,576,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $144,580,000.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $45,514,000.00 | 2024-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $23,040,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $43,408,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,501,000,000.00 | 2024-06-30 | View |
| ALASKA AIR GROUP, INC. | $26,000,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $7,242,000,000.00 | 2024-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $67,081,000.00 | 2024-06-30 | View |
| MBIA INC. | $175,000,000.00 | 2024-06-30 | View |
| STOCK YARDS BANCORP, INC. | $70,746,000.00 | 2024-06-30 | View |
| Isabella Bank Corp | $24,268,000.00 | 2024-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $143,976,000.00 | 2024-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,289,100,000.00 | 2024-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $221,763,000.00 | 2024-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,044,300,000.00 | 2024-06-30 | View |
| Kemper Corporation | $931,900,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $29,744,000.00 | 2024-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $24,225,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $16,305,000,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $49,421,000.00 | 2024-06-30 | View |
| Unity Bancorp, Inc. | $14,171,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $5,065,000,000.00 | 2024-06-30 | View |
| FIRST COMMUNITY CORPORATION | $33,057,000.00 | 2024-06-30 | View |
| THE FIRST BANCSHARES, INC. | $283,442,000.00 | 2024-06-30 | View |
| WINTRUST FINANCIAL CORP | $79,216,000.00 | 2024-06-30 | View |
| AMERISAFE, INC. | $69,051,000.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,600,000,000.00 | 2024-06-30 | View |
| GUARANTY BANCSHARES, INC. | $20,440,000.00 | 2024-06-30 | View |
| BERKSHIRE HATHAWAY INC | $766,000,000.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $47,450,000.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $9,450,100,000.00 | 2024-06-30 | View |
| NICOLET BANKSHARES, INC | $150,236,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $56,466,000.00 | 2024-06-30 | View |
| ASSURED GUARANTY LTD. | $1,573,000,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $3,902,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $11,427,000,000.00 | 2024-06-30 | View |
| BV FINANCIAL, INC. | $1,619,000.00 | 2024-06-30 | View |
| Tesla, Inc. | $19,000,000.00 | 2024-06-30 | View |
| Federal Home Loan Bank of Chicago | $420,000,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $172,198,000.00 | 2024-06-30 | View |
| THE WESTERN UNION COMPANY | $526,400,000.00 | 2024-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $37,923,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $2,480,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $113,941,000.00 | 2024-06-30 | View |
| PCB BANCORP | $5,486,000.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $161,824,000.00 | 2024-06-30 | View |
| Origin Bancorp, Inc. | $183,468,000.00 | 2024-06-30 | View |
| Sound Financial Bancorp, Inc. | $1,210,000.00 | 2024-06-30 | View |
| NMI Holdings, Inc. | $892,216,000.00 | 2024-06-30 | View |
| First Internet Bancorp | $70,261,000.00 | 2024-06-30 | View |
| Waterstone Financial, Inc. | $21,676,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $49,900,000.00 | 2024-06-30 | View |
| SIRIUSPOINT LTD. | $483,000,000.00 | 2024-06-30 | View |
| Ladder Capital Corp | $10,074,000.00 | 2024-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $449,000,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $146,000,000.00 | 2024-06-30 | View |
| BANCORP 34, INC. | $12,701,000.00 | 2024-06-30 | View |
| Southern States Bancshares, Inc. | $19,959,000.00 | 2024-06-30 | View |
| Lemonade, Inc. | $0.00 | 2024-06-30 | View |
| Rhinebeck Bancorp, Inc. | $13,630,000.00 | 2024-06-30 | View |
| HarborOne Bancorp, Inc. | $21,642,000.00 | 2024-06-30 | View |
| CARTER BANKSHARES, INC. | $221,610,000.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $92,000.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $21,172,000,000.00 | 2024-06-30 | View |
| Mercer Bancorp, Inc. | $897,840.00 | 2024-06-30 | View |
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