CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $24,968,000,000.00 | 2024-06-30 | View |
| JPMorgan Chase & Co | $104,944,000,000.00 | 2024-06-30 | View |
| 1st Source Corp | $680,250,000.00 | 2024-06-30 | View |
| FIRST HAWAIIAN, INC. | $9,275,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $439,032,000.00 | 2024-06-30 | View |
| HSBC USA Inc. | $6,460,000,000.00 | 2024-06-30 | View |
| RLI Corp | $847,005,000.00 | 2024-06-30 | View |
| SEMTECH CORP | $0.00 | 2024-07-28 | View |
| WEIS MARKETS, INC | $63,813,000.00 | 2024-06-29 | View |
| WESBANCO, INC. | $170,101,000.00 | 2024-06-30 | View |
| CAVCO INDUSTRIES INC. | $7,421,000.00 | 2024-06-29 | View |
| FIRST BUSEY CORPORATION | $140,060,000.00 | 2024-06-30 | View |
| DEERE & CO | $299,000,000.00 | 2024-07-28 | View |
| PEOPLES BANCORP INC. | $143,439,000.00 | 2024-06-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,915,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $105,358,000.00 | 2024-06-30 | View |
| UNION BANKSHARES, INC. | $31,968,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $24,675,000.00 | 2024-06-30 | View |
| ARROW FINANCIAL CORPORATION | $304,557,000.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $8,813,000.00 | 2024-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $96,979,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $52,527,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,472,000,000.00 | 2024-06-30 | View |
| ALASKA AIR GROUP, INC. | $785,000,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $38,954,000,000.00 | 2024-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $29,973,000.00 | 2024-06-30 | View |
| MBIA INC. | $166,000,000.00 | 2024-06-30 | View |
| STOCK YARDS BANCORP, INC. | $37,332,000.00 | 2024-06-30 | View |
| Isabella Bank Corp | $235,344,000.00 | 2024-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $136,862,000.00 | 2024-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,524,500,000.00 | 2024-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $551,383,000.00 | 2024-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,307,600,000.00 | 2024-06-30 | View |
| Kemper Corporation | $828,400,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $798,503,000.00 | 2024-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $14,057,000.00 | 2024-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $16,439,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $23,799,000,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $1,868,000.00 | 2024-06-30 | View |
| Unity Bancorp, Inc. | $30,495,000.00 | 2024-06-30 | View |
| REPUBLIC BANCORP, INC. | $211,922,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $6,277,000,000.00 | 2024-06-30 | View |
| FIRST COMMUNITY CORPORATION | $9,716,000.00 | 2024-06-30 | View |
| THE FIRST BANCSHARES, INC. | $142,085,000.00 | 2024-06-30 | View |
| WINTRUST FINANCIAL CORP | $139,409,000.00 | 2024-06-30 | View |
| AMERISAFE, INC. | $108,489,000.00 | 2024-06-30 | View |
| HERITAGE COMMERCE CORP | $25,045,000.00 | 2024-06-30 | View |
| GUARANTY BANCSHARES, INC. | $2,033,000.00 | 2024-06-30 | View |
| BERKSHIRE HATHAWAY INC | $4,754,000,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $114,800,000.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $16,465,000.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $8,318,900,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2024-06-28 | View |
| NICOLET BANKSHARES, INC | $141,107,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $78,045,000.00 | 2024-06-30 | View |
| ASSURED GUARANTY LTD. | $1,347,000,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $8,281,000,000.00 | 2024-06-30 | View |
| BV FINANCIAL, INC. | $988,000.00 | 2024-06-30 | View |
| BankFinancial CORP | $117,022,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $54,344,000.00 | 2024-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $11,024,000.00 | 2024-06-30 | View |
| HCI Group, Inc. | $408,367,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $355,490,000.00 | 2024-06-30 | View |
| PCB BANCORP | $82,000.00 | 2024-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $72,993,000.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $62,231,000.00 | 2024-06-30 | View |
| Block, Inc. | $361,959,000.00 | 2024-06-30 | View |
| Origin Bancorp, Inc. | $86,646,000.00 | 2024-06-30 | View |
| Sound Financial Bancorp, Inc. | $455,000.00 | 2024-06-30 | View |
| NMI Holdings, Inc. | $1,418,059,000.00 | 2024-06-30 | View |
| First Internet Bancorp | $21,133,000.00 | 2024-06-30 | View |
| Waterstone Financial, Inc. | $9,195,000.00 | 2024-06-30 | View |
| SIRIUSPOINT LTD. | $2,023,100,000.00 | 2024-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $582,000,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $730,000,000.00 | 2024-06-30 | View |
| DULUTH HOLDINGS INC. | $1,378,000.00 | 2024-07-28 | View |
| TENABLE HOLDINGS, INC. | $44,196,000.00 | 2024-06-30 | View |
| BANCORP 34, INC. | $10,801,000.00 | 2024-06-30 | View |
| Southern States Bancshares, Inc. | $10,953,000.00 | 2024-06-30 | View |
| Lemonade, Inc. | $365,000,000.00 | 2024-06-30 | View |
| Rhinebeck Bancorp, Inc. | $33,142,000.00 | 2024-06-30 | View |
| HarborOne Bancorp, Inc. | $17,643,000.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $266,830,000.00 | 2024-06-30 | View |
| CARTER BANKSHARES, INC. | $20,516,000.00 | 2024-06-30 | View |
| PureCycle Technologies, Inc. | $0.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $8,000.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $22,942,000,000.00 | 2024-06-30 | View |
| Mercer Bancorp, Inc. | $2,462,826.00 | 2024-06-30 | View |
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