CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $12,000,000.00 | 2023-03-31 | View |
| 1st Source Corp | $4,880,000.00 | 2023-03-31 | View |
| FIRST HAWAIIAN, INC. | $8,900,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $30,000,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $8,900,000.00 | 2023-03-31 | View |
| INDEPENDENT BANK CORPORATION | $4,200,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $87,000,000.00 | 2023-03-31 | View |
| LOEWS CORP | $407,000,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $136,500,000.00 | 2023-03-31 | View |
| KeyCorp | $66,000,000.00 | 2023-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $2,900,000.00 | 2023-03-31 | View |
| Old National Bancorp | $39,100,000.00 | 2023-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,200,000.00 | 2023-03-31 | View |
| COLONY BANKCORP, INC. | $2,200,000.00 | 2023-03-31 | View |
| PNC Financial Services Group, Inc. | $135,000,000.00 | 2023-03-31 | View |
| Valley National Bancorp | $5,100,000.00 | 2023-03-31 | View |
| German American Bancorp, Inc. | $9,710,000.00 | 2023-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $803,000.00 | 2023-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $25,000,000.00 | 2023-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $7,600,000.00 | 2023-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,300,000.00 | 2023-03-31 | View |
| UNITED BANCORP, INC | $2,300,000.00 | 2023-03-31 | View |
| Hills Bancorporation | $3,630,000.00 | 2023-03-31 | View |
| F&M BANK CORP. | $1,400,000.00 | 2023-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,600,000.00 | 2023-03-31 | View |
| Independent Bank Corp. | $3,200,000.00 | 2023-03-31 | View |
| NBT BANCORP INC | $4,100,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $30,000,000.00 | 2023-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $41,400,000.00 | 2023-03-31 | View |
| Middlefield Banc Corp. | $1,600,000.00 | 2023-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,010,000.00 | 2023-03-31 | View |
| Cathay General Bancorp | $5,900,000.00 | 2023-03-31 | View |
| MID PENN BANCORP, INC. | $1,000,000.00 | 2023-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $180,000.00 | 2023-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $9,400,000.00 | 2023-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $1,400,000.00 | 2023-03-31 | View |
| OHIO VALLEY BANC CORP | $448,000.00 | 2023-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $2,200,000.00 | 2023-03-31 | View |
| C & F FINANCIAL CORPORATION | $2,600,000.00 | 2023-03-31 | View |
| Finward Bancorp | $2,400,000.00 | 2023-03-31 | View |
| WASHINGTON FEDERAL INC | $6,174,000.00 | 2023-03-31 | View |
| Bank of South Carolina Corporation | $436,000.00 | 2023-03-31 | View |
| Enterprise Bancorp, Inc. | $4,800,000.00 | 2023-03-31 | View |
| American Equity Investment Life Holding Co | $425,500,000.00 | 2023-03-31 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2023-03-31 | View |
| BROOKLINE BANCORP INC | $4,200,000.00 | 2023-03-31 | View |
| COMMUNITY WEST BANCSHARES | $69,000.00 | 2023-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,600,000.00 | 2023-03-31 | View |
| VIRACTA THERAPEUTICS, INC. | $100,000.00 | 2023-03-31 | View |
| CENTENE CORPORATION | $141,000,000.00 | 2023-03-31 | View |
| NEOGENOMICS, INC. | $1,000,000.00 | 2023-03-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $2,119,000.00 | 2023-03-31 | View |
| PULMONX CORPORATION | $200,000.00 | 2023-03-31 | View |
| HOPE BANCORP, INC. | $7,500,000.00 | 2023-03-31 | View |
| AMES NATIONAL CORPORATION | $4,200,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $900,000.00 | 2023-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $140,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $46,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $57,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $29,426,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $37,812,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $46,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $35,600,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $54,086,000.00 | 2023-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $413,000,000.00 | 2023-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,900,000.00 | 2023-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $400,000.00 | 2023-03-31 | View |
| Smartsheet Inc. | $1,300,000.00 | 2023-04-30 | View |
| Bank of Marin Bancorp | $3,100,000.00 | 2023-03-31 | View |
| PCB BANCORP | $436,000.00 | 2023-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $187,000.00 | 2023-03-31 | View |
| Outbrain Inc. | $1,100,000.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $6,000,000.00 | 2023-03-31 | View |
| SI-BONE, INC. | $100,000.00 | 2023-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $3,400,000.00 | 2023-03-31 | View |
| Customers Bancorp, Inc. | $19,600,000.00 | 2023-03-31 | View |
| Northfield Bancorp, Inc. | $2,300,000.00 | 2023-03-31 | View |
| RBB Bancorp | $816,000.00 | 2023-03-31 | View |
| Doximity, Inc. | $2,800,000.00 | 2023-03-31 | View |
| Regional Management Corp. | $100,000.00 | 2023-03-31 | View |
| FS BANCORP, INC. | $1,800,000.00 | 2023-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $518,000.00 | 2023-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $3,188,000.00 | 2023-03-31 | View |
| First Northwest Bancorp | $2,200,000.00 | 2023-03-31 | View |
| First Internet Bancorp | $2,000,000.00 | 2023-03-31 | View |
| Independent Bank Group, Inc. | $6,759,000.00 | 2023-03-31 | View |
| Liberty Global plc | $24,000,000.00 | 2023-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $14,000,000.00 | 2023-03-31 | View |
| Prime Meridian Holding Co | $556,000.00 | 2023-03-31 | View |
| NEWTEKONE, INC. | $0.00 | 2023-03-31 | View |
| HV BANCORP, INC. | $276,000.00 | 2023-03-31 | View |
| Avidity Biosciences, Inc. | $1,600,000.00 | 2023-03-31 | View |
| GREAT AJAX CORP. | $100,000.00 | 2023-03-31 | View |
| Business First Bancshares, Inc. | $3,700,000.00 | 2023-03-31 | View |
| PayPal Holdings, Inc. | $80,000,000.00 | 2023-03-31 | View |
| ESSA Pharma Inc. | $385,230.00 | 2023-03-31 | View |
| SAMSARA INC. | $2,600,000.00 | 2023-04-29 | View |
| Skyline Bankshares, Inc. | $642,000.00 | 2023-03-31 | View |
| Braze, Inc. | $2,900,000.00 | 2023-04-30 | View |
| MORPHIC HOLDING, INC. | $1,700,000.00 | 2023-03-31 | View |
| John Marshall Bancorp, Inc. | $891,000.00 | 2023-03-31 | View |
| Columbia Financial, Inc. | $3,300,000.00 | 2023-03-31 | View |
| Rain Oncology Inc. | $200,000.00 | 2023-03-31 | View |
| Allogene Therapeutics, Inc. | $1,000,000.00 | 2023-03-31 | View |
| METROCITY BANKSHARES, INC. | $79,000.00 | 2023-03-31 | View |
| Orange County Bancorp, Inc. | $202,000,000.00 | 2023-03-31 | View |
| BILL Holdings, Inc. | $3,900,000.00 | 2023-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $800,000.00 | 2023-03-31 | View |
| Eastern Bankshares, Inc. | $12,300,000.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $5,800,000.00 | 2023-03-31 | View |
| VIEW, INC. | $600,000.00 | 2023-03-31 | View |
| SoFi Technologies, Inc. | $570,000.00 | 2023-03-31 | View |
| TANGO THERAPEUTICS, INC. | $900,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $413,000,000.00 | 2023-03-31 | View |
| ECB Bancorp, Inc. | $49,000.00 | 2023-03-31 | View |
| F&G Annuities & Life, Inc. | $407,000,000.00 | 2023-03-31 | View |
| Burke & Herbert Financial Services Corp. | $7,900,000.00 | 2023-03-31 | View |
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