CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $1,938,829,000.00 | 2021-06-30 | View |
| FIRST BUSEY CORPORATION | $1,322,889,000.00 | 2021-06-30 | View |
| OLD SECOND BANCORP INC | $395,111,000.00 | 2021-06-30 | View |
| HORIZON BANCORP, INC. | $687,957,000.00 | 2021-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $126,897,000.00 | 2021-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $336,776,000.00 | 2021-06-30 | View |
| COLONY BANKCORP, INC. | $163,144,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $401,412,000.00 | 2021-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $95,856,000.00 | 2021-06-30 | View |
| Camden National Corp | $509,478,000.00 | 2021-06-30 | View |
| SOUTHSTATE CORP | $3,609,452,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,130,000,000.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $254,220,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $39,940,292.00 | 2021-06-30 | View |
| Stock Yards Bancorp, Inc. | $568,393,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,200,000,000.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $2,102,079,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,924,680,000.00 | 2021-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $87,481,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,615,500,000.00 | 2021-06-30 | View |
| Morgan Stanley | $92,782,000,000.00 | 2021-06-30 | View |
| Alerus Financial Corporation | $374,172,000.00 | 2021-06-30 | View |
| QCR Holdings, Inc. | $760,593,000.00 | 2021-06-30 | View |
| HMN FINANCIAL INC | $106,425,000.00 | 2021-06-30 | View |
| 374WATER INC. | $6,142,238.00 | 2021-06-30 | View |
| UNITED BANCSHARES INC /PA | $600,000.00 | 2021-05-31 | View |
| MEDALLION FINANCIAL CORP | $258,880,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $71,200.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-50,432,000,000.00 | 2021-06-30 | View |
| SLM CORP | $3,276,009,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $2,882,000,000.00 | 2021-06-30 | View |
| FNCB Bancorp, Inc. | $161,396,000.00 | 2021-06-30 | View |
| HERITAGE COMMERCE CORP | $491,475,000.00 | 2021-06-30 | View |
| MACATAWA BANK CORP | $282,903,000.00 | 2021-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $490,700,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $280,300,000.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $159,701,000.00 | 2021-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,978,147,000.00 | 2021-06-30 | View |
| Patriot National Bancorp, Inc. | $99,800,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,700,000.00 | 2021-08-04 | View |
| HUMBL, Inc. | $364,545.00 | 2021-06-30 | View |
| PCT LTD | $5,690,484.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $1,587,625,000.00 | 2021-06-30 | View |
| CAMBER ENERGY, INC. | $32,610,000.00 | 2021-06-30 | View |
| First Western Financial Inc | $182,180,000.00 | 2021-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $388,317,000.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $153,078,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $177,444,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $868,225,000.00 | 2021-06-30 | View |
| Sino United Worldwide Consolidated Ltd. | $50,705.00 | 2021-06-30 | View |
| SUNSHINE BIOPHARMA, INC | $10,000,000.00 | 2021-06-25 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $596,543,000.00 | 2021-06-30 | View |
| LEVEL ONE BANCORP, INC. | $231,947,000.00 | 2021-06-30 | View |
| Alterola Biotech, Inc. | $894,733.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $235,613,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $671,355,000.00 | 2021-06-30 | View |
| County Bancorp, Inc. | $248,921,000.00 | 2021-06-30 | View |
| CBTX, Inc. | $502,559,000.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $1,502,069,000.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $58,358,000.00 | 2021-06-30 | View |
| VERITEX HOLDINGS, INC. | $1,146,015,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $222,451,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $271,536,000.00 | 2021-06-30 | View |
| BankGuam Holding Co | $233,763,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $380,855,000.00 | 2021-06-30 | View |
| Waterstone Financial, Inc. | $447,596,000.00 | 2021-06-30 | View |
| Sunnyside Bancorp, Inc. | $10,885,000.00 | 2021-06-30 | View |
| PRIME MERIDIAN HOLDING COMPANY | $71,845,000.00 | 2021-06-30 | View |
| Hapi Metaverse Inc. | $1,288.00 | 2021-07-13 | View |
| Reliant Bancorp, Inc. | $365,942,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $872,823,000.00 | 2021-06-30 | View |
| Altabancorp | $371,877,000.00 | 2021-06-30 | View |
| Allegiance Bancshares, Inc. | $680,221,000.00 | 2021-06-30 | View |
| Parkway Acquisition Corp. | $87,705.00 | 2021-06-30 | View |
| STERLING BANCORP, INC. | $399,367,000.00 | 2021-06-30 | View |
| MIGOM GLOBAL CORP. | $1,000,000.00 | 2021-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $66,196,000.00 | 2021-06-30 | View |
| BT BRANDS, INC. | $526,610.00 | 2021-07-04 | View |
| OP BANCORP | $166,116,000.00 | 2021-06-30 | View |
| CBM BANCORP, INC. | $46,333,000.00 | 2021-06-30 | View |
| Bank First Corp | $281,985,000.00 | 2021-06-30 | View |
| METROCITY BANKSHARES, INC. | $266,795,000.00 | 2021-06-30 | View |
| Orange County Bancorp, Inc. /DE/ | $164,333,000.00 | 2021-06-30 | View |
| LINKBANCORP, INC. | $53,574,000.00 | 2021-06-30 | View |
| First Seacoast Bancorp | $52,504,000.00 | 2021-06-30 | View |
| HarborOne Bancorp, Inc. | $710,881,000.00 | 2021-06-30 | View |
| Eureka Homestead Bancorp, Inc. | $19,366,000.00 | 2021-06-30 | View |
| Provident Bancorp, Inc. | $208,982,000.00 | 2021-06-30 | View |
| Cincinnati Bancorp, Inc. | $38,102,000.00 | 2021-06-30 | View |
| FFBW, INC. /MD/ | $77,066,000.00 | 2021-06-30 | View |
| BRILLIANT ACQUISITION CORPORATION | $292,421.00 | 2021-06-30 | View |
| Hillman Solutions Corp. | $2,070.00 | 2021-06-30 | View |
| ARCHAEA ENERGY INC. | $5,000.00 | 2021-06-30 | View |
| Leo Holdings Corp. II | $1,100,000.00 | 2021-06-30 | View |
| Hanover Bancorp, Inc. /NY | $126,624,000.00 | 2021-06-30 | View |
| SOMALOGIC, INC. | $25,000.00 | 2021-06-30 | View |
| Isos Acquisition Corp. | $1,500,000.00 | 2021-06-30 | View |
| JAWS JUGGERNAUT ACQUISITION CORPORATION | $1,400,000.00 | 2021-06-30 | View |
| Landcadia Holdings IV, Inc. | $11,000.00 | 2021-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $50,739,000.00 | 2021-06-30 | View |
| NorthEast Community Bancorp, Inc. | $150,825,000.00 | 2021-06-30 | View |
| CATALYST BANCORP, INC. | $52,371,000.00 | 2021-06-30 | View |
| TC Bancshares, Inc. | $43,308,000.00 | 2021-06-30 | View |
| CFSB Bancorp, Inc. | $50,350,000.00 | 2021-06-30 | View |
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