CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $1,000,000.00 | 2021-03-31 | View |
| Automatic Data Processing, Inc. | $143,000,000.00 | 2021-03-31 | View |
| Protective Insurance Corporation | $4,448,000.00 | 2021-03-31 | View |
| CATERPILLAR INC | $3,000,000.00 | 2021-03-31 | View |
| Synovus Financial Corp. | $109,940,000.00 | 2021-03-31 | View |
| TCF FINANCIAL CORPORATION | $143,187,000.00 | 2021-03-31 | View |
| JPMORGAN CHASE & CO | $91,000,000.00 | 2021-03-31 | View |
| CNA FINANCIAL CORPORATION | $158,000,000.00 | 2021-03-31 | View |
| COMMERCE BANCSHARES, INC. | $104,024,000.00 | 2021-03-31 | View |
| 1st Source Corp | $10,111,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $141,000,000.00 | 2021-03-31 | View |
| First Financial Bankshares, Inc. | $18,355,000.00 | 2021-03-31 | View |
| US BANCORP \DE\ | $2,289,000,000.00 | 2021-03-31 | View |
| M&T BANK CORPORATION | $32,000.00 | 2021-03-31 | View |
| FIRST HAWAIIAN, INC. | $86,424,000.00 | 2021-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $272,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $94,000,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORPORATION | $3,865,000.00 | 2021-03-31 | View |
| Ally Financial Inc. | $494,000,000.00 | 2021-03-31 | View |
| BANK OF HAWAII CORP | $50,203,000.00 | 2021-03-31 | View |
| Humana Inc. | $164,000,000.00 | 2021-03-31 | View |
| Huntington Bancshares Incorporated | $235,000,000.00 | 2021-03-31 | View |
| CVS HEALTH CORPORATION | $74,000,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $612,000,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $245,900,000.00 | 2021-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $80,800,000.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $71,000.00 | 2021-03-31 | View |
| BROWN & BROWN, INC. | $201,000.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $192,000,000.00 | 2021-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $58,870,000.00 | 2021-03-27 | View |
| HSBC USA Inc. | $296,000,000.00 | 2021-03-31 | View |
| George Risk Industries, Inc. | $41,000.00 | 2021-04-30 | View |
| Travelers Companies, Inc. | $292,000,000.00 | 2021-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $90,561,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $2,274,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $212,000,000.00 | 2021-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $1,595,000.00 | 2021-03-31 | View |
| United Fire Group Inc | $10,871,000.00 | 2021-03-31 | View |
| UMB FINANCIAL CORP | $95,566,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $35,000.00 | 2021-04-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $394,000,000.00 | 2021-03-31 | View |
| WESTAMERICA BANCORPORATION | $7,737,000.00 | 2021-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $131,000.00 | 2021-03-31 | View |
| FIRST BUSEY CORPORATION | $28,080,000.00 | 2021-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $9,120,000.00 | 2021-03-31 | View |
| SCHWAB CHARLES CORP | $4,034,000,000.00 | 2021-03-31 | View |
| GLOBE LIFE INC. | $58,010,000.00 | 2021-03-31 | View |
| Community Trust Bancorp, Inc. | $9,593,000.00 | 2021-03-31 | View |
| Ameris Bancorp | $270,000.00 | 2021-03-31 | View |
| GENTEX CORPORATION | $1,176,276.00 | 2021-03-31 | View |
| TriCo Bancshares | $9,575,000.00 | 2021-03-31 | View |
| TrustCo Bank Corp NY | $3,354,000.00 | 2021-03-31 | View |
| Fulton Financial Corporation | $14,408,000.00 | 2021-03-31 | View |
| FIRST MID BANCSHARES, INC. | $10,142,000.00 | 2021-03-31 | View |
| INDEPENDENCE HOLDING CO | $1,030,000.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $56,839,000.00 | 2021-03-31 | View |
| Bank of Commerce Holdings | $4,535,000.00 | 2021-03-31 | View |
| ONTO INNOVATION INC. | $50,000.00 | 2021-03-27 | View |
| Southside Bancshares, Inc. | $9,952,000.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $10,172,000.00 | 2021-03-31 | View |
| UNION BANKSHARES, INC. | $2,528,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $76,370,000.00 | 2021-03-31 | View |
| LAM RESEARCH CORPORATION | $783,000.00 | 2021-03-28 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $7,398,000.00 | 2021-03-31 | View |
| COLONY BANKCORP, INC. | $3,254,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $3,317,000.00 | 2021-03-31 | View |
| FIRST MERCHANTS CORP | $19,186,000.00 | 2021-03-31 | View |
| Valley National Bancorp | $1,072,000.00 | 2021-03-31 | View |
| German American Bancorp, Inc. | $14,705,000.00 | 2021-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,522,000.00 | 2021-03-31 | View |
| RENASANT CORP | $10,432,000.00 | 2021-03-31 | View |
| ACNB Corporation | $5,912,000.00 | 2021-03-31 | View |
| ARROW FINANCIAL CORPORATION | $3,545,000.00 | 2021-03-31 | View |
| FIRST US BANCSHARES INC | $1,000.00 | 2021-03-31 | View |
| COMMUNITY BANCORP /VT | $1,237,388.00 | 2021-03-31 | View |
| S&T BANCORP, INC | $2,888,000.00 | 2021-03-31 | View |
| STIFEL FINANCIAL CORP. | $13,952,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $6,491,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $179,439,000.00 | 2021-03-31 | View |
| NVE CORP /NEW/ | $160,674.00 | 2021-03-31 | View |
| Equitable Financial Life Insurance Company | $803,000,000.00 | 2021-03-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $7,102,000.00 | 2021-03-31 | View |
| UNITED BANCORP INC /OH/ | $2,000.00 | 2021-03-31 | View |
| HILLS BANCORPORATION | $1,550,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $725,000,000.00 | 2021-03-31 | View |
| CNB FINANCIAL CORP/PA | $7,564,000.00 | 2021-03-31 | View |
| FIRST KEYSTONE CORPORATION | $2,301,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,848,000.00 | 2021-03-31 | View |
| OLD POINT FINANCIAL CORP | $735,000.00 | 2021-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $3,564,000.00 | 2021-03-31 | View |
| BAR HARBOR BANKSHARES | $4,706,000.00 | 2021-03-31 | View |
| XILINX, INC. | $221,000.00 | 2021-04-03 | View |
| QNB Corp. | $5,937,000.00 | 2021-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $9,342,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $251,090,000.00 | 2021-03-31 | View |
| SOUTHSTATE CORP | $44,456,000.00 | 2021-03-31 | View |
| FIRST BANCORP, INC | $9,830,000.00 | 2021-03-31 | View |
| SB FINANCIAL GROUP, INC. | $2,362,000.00 | 2021-03-31 | View |
| CORTLAND BANCORP INC | $749,000.00 | 2021-03-31 | View |
| HBT FINANCIAL, INC. | $11,866,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $82,800,000.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORP. | $6,153,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $260,000,000.00 | 2021-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $4,637,000.00 | 2021-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $18,648,000.00 | 2021-03-31 | View |
| Bryn Mawr Bank Corp | $5,621,000.00 | 2021-03-31 | View |
| PARK NATIONAL CORPORATION | $6,326,000.00 | 2021-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,216,000.00 | 2021-03-31 | View |
| Summit Financial Group, Inc. | $1,237,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $98,375,000.00 | 2021-03-31 | View |
| SECURITY FEDERAL CORPORATION | $3,188,900.00 | 2021-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $14,041,000.00 | 2021-03-31 | View |
| SANDY SPRING BANCORP, INC. | $15,220,000.00 | 2021-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $270,000.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $63,701,000.00 | 2021-03-31 | View |
| Citigroup Inc. | $1,192,000,000.00 | 2021-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $11,316,000.00 | 2021-03-31 | View |
| Stock Yards Bancorp, Inc. | $10,106,000.00 | 2021-03-31 | View |
| Middlefield Banc Corp. | $305,000.00 | 2021-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $3,551,000.00 | 2021-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $483,000.00 | 2021-03-31 | View |
| LAKELAND BANCORP INC | $13,451,000.00 | 2021-03-31 | View |
| Cognex Corporation | $745,000.00 | 2021-04-04 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,648,000.00 | 2021-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $38,597,000.00 | 2021-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $1,371,000.00 | 2021-03-31 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2021-05-01 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $741,000.00 | 2021-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $53,100,000.00 | 2021-03-31 | View |
| Financial Institutions, Inc. | $10,442,000.00 | 2021-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $34,000.00 | 2021-03-31 | View |
| Severn Bancorp, Inc. | $2,715,000.00 | 2021-03-31 | View |
| GLACIER BANCORP, INC. | $27,870,000.00 | 2021-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $6,200,000.00 | 2021-03-31 | View |
| Ambac Financial Group, Inc. | $17,000,000.00 | 2021-03-31 | View |
| BOK FINANCIAL CORP | $67,232,000.00 | 2021-03-31 | View |
| MGIC Investment Corp | $32,408,000.00 | 2021-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $21,058,000.00 | 2021-03-31 | View |
| WILSON BANK HOLDING COMPANY | $9,787,000.00 | 2021-03-31 | View |
| GERON CORPORATION | $34,000.00 | 2021-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $2,513,000.00 | 2021-03-31 | View |
| GLEN BURNIE BANCORP | $3,196,000.00 | 2021-03-31 | View |
| Universal Insurance Holdings, Inc. | $15,354,000.00 | 2021-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $2,118,000.00 | 2021-03-31 | View |
| OHIO VALLEY BANC CORP | $712,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $200,000.00 | 2021-03-28 | View |
| Morgan Stanley | $341,000,000.00 | 2021-03-31 | View |
| UWHARRIE CAPITAL CORP | $2,013,000.00 | 2021-03-31 | View |
| Alerus Financial Corporation | $12,143,000.00 | 2021-03-31 | View |
| QCR Holdings, Inc. | $2,806,000.00 | 2021-03-31 | View |
| C & F FINANCIAL CORPORATION | $2,314,000.00 | 2021-03-31 | View |
| RAMBUS INC | $122,000.00 | 2021-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $76,841,000.00 | 2021-03-31 | View |
| UNITY BANCORP, INC. | $118,000.00 | 2021-03-31 | View |
| HMN FINANCIAL INC | $1,113,000.00 | 2021-03-31 | View |
| REPUBLIC BANCORP, INC. | $921,000.00 | 2021-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $6,484,000.00 | 2021-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $789,000,000.00 | 2021-03-31 | View |
| FIRST COMMUNITY CORPORATION | $3,664,000.00 | 2021-03-31 | View |
| WASHINGTON FEDERAL INC | $3,554,000.00 | 2021-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $58,100,000.00 | 2021-03-31 | View |
| Civista Bancshares, Inc. | $889,000.00 | 2021-03-31 | View |
| PREMIER FINANCIAL CORP. | $12,816,000.00 | 2021-03-31 | View |
| Arch Capital Group Ltd. | $150,472,000.00 | 2021-03-31 | View |
| The First Bancshares, Inc. | $5,636,000.00 | 2021-03-31 | View |
| MEDALLION FINANCIAL CORP | $297,000.00 | 2021-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $4,249,000.00 | 2021-03-31 | View |
| OCEANFIRST FINANCIAL CORP. | $48,000.00 | 2021-03-31 | View |
| Tompkins Financial Corporation | $28,355,000.00 | 2021-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $1,223,000.00 | 2021-03-31 | View |
| Bank of South Carolina Corporation | $2,458,237.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| WINTRUST FINANCIAL CORP | $26,355,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $3,217,000.00 | 2021-03-31 | View |
| Enterprise Bancorp, Inc. | $4,793,000.00 | 2021-03-31 | View |
| AMERISAFE INC | $852,000.00 | 2021-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $5,756,000.00 | 2021-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,000,000.00 | 2021-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $70,071,000.00 | 2021-03-31 | View |
| SLM CORP | $7,045,000.00 | 2021-03-31 | View |
| SHORE BANCSHARES INC | $1,005,000.00 | 2021-03-31 | View |
| FNCB Bancorp, Inc. | $2,622,000.00 | 2021-03-31 | View |
| SILICON LABORATORIES INC. | $94,000.00 | 2021-04-03 | View |
| SMARTFINANCIAL, INC. | $1,813,000.00 | 2021-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $87,277,000.00 | 2021-03-31 | View |
| RIVERVIEW BANCORP INC | $2,460,000.00 | 2021-03-31 | View |
| Mercantile Bank Corporation | $8,331,000.00 | 2021-03-31 | View |
| JUNIPER NETWORKS, INC. | $200,000.00 | 2021-03-31 | View |
| HERITAGE FINANCIAL CORP | $7,126,000.00 | 2021-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $2,019,152.00 | 2021-03-31 | View |
| F5, Inc. | $3,000.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $10,836,000.00 | 2021-03-31 | View |
| EAGLE BANCORP INC. | $17,926,000.00 | 2021-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $17,235,000.00 | 2021-03-31 | View |
| COMMUNITY WEST BANCSHARES | $4,482,000.00 | 2021-03-31 | View |
| AXT INC | $8,000.00 | 2021-03-31 | View |
| MACATAWA BANK CORP | $2,323,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $142,494,000.00 | 2021-03-31 | View |
| First BanCorp. | $77,042,000.00 | 2021-03-31 | View |
| GUARANTY BANCSHARES, INC. | $821,000.00 | 2021-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $1,181,000.00 | 2021-03-31 | View |
| EAST WEST BANCORP, INC. | $170,164,000.00 | 2021-03-31 | View |
| PTC THERAPEUTICS, INC. | $144,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $10,597,000.00 | 2021-03-31 | View |
| FIRST CAPITAL INC | $1,503,000.00 | 2021-03-31 | View |
| Red River Bancshares, Inc. | $5,944,000.00 | 2021-03-31 | View |
| CENTENE CORPORATION | $93,000,000.00 | 2021-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $0.00 | 2021-03-31 | View |
| LCNB CORP. | $2,784,000.00 | 2021-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $76,556,000.00 | 2021-03-31 | View |
| Umpqua Holdings Corporation | $38,391,000.00 | 2021-03-31 | View |
| Farmers & Merchants Bancorp | $10,789,000.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $1,213,000.00 | 2021-03-31 | View |
| Markel Corporation | $33,222,000.00 | 2021-03-31 | View |
| Patriot National Bancorp, Inc. | $421,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,800,000.00 | 2021-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $2,000,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $15,338,000.00 | 2021-03-31 | View |
| HANMI FINANCIAL CORPORATION | $7,901,000.00 | 2021-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,360,000.00 | 2021-03-31 | View |
| First Northern Community Bancorp | $4,200,000.00 | 2021-03-31 | View |
| Chimerix, Inc. | $47,000.00 | 2021-03-31 | View |
| BANCPLUS CORPORATION | $3,694,000.00 | 2021-03-31 | View |
| GARMIN LTD. | $7,706,000.00 | 2021-03-27 | View |
| EXACT SCIENCES CORPORATION | $25,000.00 | 2021-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $452,400,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $2,000.00 | 2021-03-31 | View |
| Central Valley Community Bancorp | $7,177,000.00 | 2021-03-31 | View |
| ProAssurance Corporation | $13,606,000.00 | 2021-03-31 | View |
| HOPE BANCORP INC | $22,161,000.00 | 2021-03-31 | View |
| SIERRA BANCORP | $900,000.00 | 2021-03-31 | View |
| AMES NATIONAL CORPORATION | $4,072,000.00 | 2021-03-31 | View |
| UNITED SECURITY BANCSHARES | $1,142,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $322,600,000.00 | 2021-03-31 | View |
| Western New England Bancorp, Inc. | $4,138,000.00 | 2021-03-31 | View |
| Northrim BanCorp, Inc. | $1,435,000.00 | 2021-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $349,000.00 | 2021-03-31 | View |
| South Plains Financial, Inc. | $5,750,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $36,000,000.00 | 2021-03-31 | View |
| PLUMAS BANCORP | $0.00 | 2021-03-31 | View |
| BANC OF CALIFORNIA, INC. | $3,119,000.00 | 2021-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $3,213,000.00 | 2021-03-31 | View |
| CIT GROUP INC. | $132,800,000.00 | 2021-03-31 | View |
| NICOLET BANKSHARES, INC. | $3,311,000.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,390,000.00 | 2021-03-31 | View |
| MOLINA HEALTHCARE, INC. | $2,000,000.00 | 2021-03-31 | View |
| CNO Financial Group, Inc. | $47,700,000.00 | 2021-03-31 | View |
| EQUITY BANCSHARES INC | $5,167,000.00 | 2021-03-31 | View |
| SELECT BANCORP, INC. | $7,270,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $21,937,000.00 | 2021-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $83,000.00 | 2021-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $397,000.00 | 2021-03-31 | View |
| ASSURED GUARANTY LTD. | $22,000,000.00 | 2021-03-31 | View |
| FIVE STAR BANCORP | $1,050,000.00 | 2021-03-31 | View |
| MVB Financial Corp | $3,067,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $294,000.00 | 2021-03-31 | View |
| Five9, Inc. | $9,000.00 | 2021-03-31 | View |
| Village Bank & Trust Financial Corp. | $521,000.00 | 2021-03-31 | View |
| bluebird bio, Inc. | $56,000.00 | 2021-03-31 | View |
| Axos Financial, Inc. | $207,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $4,101,000.00 | 2021-03-31 | View |
| PARKE BANCORP, INC. | $24,000.00 | 2021-03-31 | View |
| Community Bankers Trust Corp | $1,488,000.00 | 2021-03-31 | View |
| PRIMIS FINANCIAL CORP. | $928,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Des Moines | $4,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $25,000.00 | 2021-03-31 | View |
| IMMUNITYBIO, INC. | $4,000.00 | 2021-03-31 | View |
| Xencor Inc | $2,000.00 | 2021-03-31 | View |
| First Western Financial Inc | $41,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $603,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $272,000.00 | 2021-03-31 | View |
| Home BancShares, Inc. | $17,162,000.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $411,000,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $848,000,000.00 | 2021-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,205,000.00 | 2021-03-31 | View |
| CARA THERAPEUTICS, INC. | $59,000.00 | 2021-03-31 | View |
| LIMESTONE BANCORP, INC. | $1,414,000.00 | 2021-03-31 | View |
| Enstar Group LTD | $36,672,000.00 | 2021-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $633,000.00 | 2021-03-31 | View |
| ANAPTYSBIO, INC | $5,000.00 | 2021-03-31 | View |
| Mandiant, Inc. | $416,000.00 | 2021-03-31 | View |
| SERVICENOW, INC. | $2,000,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $116,600,000.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $8,700,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $356,000.00 | 2021-03-31 | View |
| ESSA Bancorp, Inc. | $398,000.00 | 2021-03-31 | View |
| GREEN DOT CORP | $27,482,000.00 | 2021-03-31 | View |
| Howard Bancorp Inc | $7,637,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $568,000,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $1,816,000.00 | 2021-03-31 | View |
| SILK ROAD MEDICAL, INC. | $1,000.00 | 2021-03-31 | View |
| HCI Group, Inc. | $88,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,260,000.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $3,468,000.00 | 2021-03-31 | View |
| KKR & CO. INC. | $2,006,541,000.00 | 2021-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $512,000.00 | 2021-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $12,446,000.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $2,577,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $3,134,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $8,000.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $15,673,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $17,376,000.00 | 2021-03-31 | View |
| LEVEL ONE BANCORP, INC. | $4,460,000.00 | 2021-03-31 | View |
| FIRST FOUNDATION INC. | $907,000.00 | 2021-03-31 | View |
| CAPITAL BANCORP, INC | $1,485,000.00 | 2021-03-31 | View |
| PCB BANCORP | $908,000.00 | 2021-03-31 | View |
| ARMOUR Residential REIT, Inc. | $36,000.00 | 2021-03-31 | View |
| ServisFirst Bancshares, Inc. | $3,218,000.00 | 2021-03-31 | View |
| Oak Valley Bancorp | $187,000.00 | 2021-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $440,000.00 | 2021-03-31 | View |
| Home Bancorp, Inc. | $2,762,000.00 | 2021-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $149,000.00 | 2021-03-31 | View |
| WORKIVA INC | $84,000.00 | 2021-03-31 | View |
| ESSENT GROUP LTD. | $31,848,000.00 | 2021-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,433,000.00 | 2021-03-31 | View |
| Atlantic Capital Bancshares, Inc. | $5,797,000.00 | 2021-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $8,892,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $39,735,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $3,260,000.00 | 2021-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $5,706,000.00 | 2021-03-31 | View |
| County Bancorp, Inc. | $6,856,000.00 | 2021-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $68,642,000.00 | 2021-03-31 | View |
| CBTX, Inc. | $2,115,000.00 | 2021-03-31 | View |
| Pure Storage, Inc. | $191,000.00 | 2021-05-02 | View |
| Luther Burbank Corp. | $1,780,000.00 | 2021-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $10,284,000.00 | 2021-03-31 | View |
| Primerica, Inc. | $1,198,000.00 | 2021-03-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $3,000.00 | 2021-03-31 | View |
| Eagle Bancorp Montana, Inc. | $427,000.00 | 2021-03-31 | View |
| Customers Bancorp, Inc. | $3,666,000.00 | 2021-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2021-03-31 | View |
| Capitol Federal Financial, Inc. | $17,913,000.00 | 2021-03-31 | View |
| Northfield Bancorp, Inc. | $924,000.00 | 2021-03-31 | View |
| RBB Bancorp | $1,292,000.00 | 2021-03-31 | View |
| Spirit of Texas Bancshares, Inc. | $6,571,000.00 | 2021-03-31 | View |
| VERITEX HOLDINGS, INC. | $4,861,000.00 | 2021-03-31 | View |
| Conifer Holdings Inc. | $2,047,000.00 | 2021-03-31 | View |
| Karyopharm Therapeutics Inc. | $42,000.00 | 2021-03-31 | View |
| Bankwell Financial Group, Inc. | $398,000.00 | 2021-03-31 | View |
| UBIQUITI INC. | $1,000.00 | 2021-03-31 | View |
| Origin Bancorp, Inc. | $8,876,000.00 | 2021-03-31 | View |
| HOMESTREET, INC. | $5,066,000.00 | 2021-03-31 | View |
| BankGuam Holding Co | $25,232,000.00 | 2021-03-31 | View |
| Athene Holding Ltd | $901,000,000.00 | 2021-03-31 | View |
| FS BANCORP, INC. | $1,835,000.00 | 2021-03-31 | View |
| Esquire Financial Holdings, Inc. | $1,690,000.00 | 2021-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $252,000.00 | 2021-03-31 | View |
| TRIUMPH BANCORP, INC. | $4,000.00 | 2021-03-31 | View |
| Sound Financial Bancorp, Inc. | $33,000.00 | 2021-03-31 | View |
| NMI Holdings, Inc. | $25,500,000.00 | 2021-03-31 | View |
| MALVERN BANCORP, INC. | $280,000.00 | 2021-03-31 | View |
| FIRST NORTHWEST BANCORP | $3,087,000.00 | 2021-03-31 | View |
| First Internet Bancorp | $4,232,000.00 | 2021-03-31 | View |
| Independent Bank Group, Inc. | $14,931,000.00 | 2021-03-31 | View |
| Oscar Health, Inc. | $5,000.00 | 2021-03-31 | View |
| Waterstone Financial, Inc. | $660,000.00 | 2021-03-31 | View |
| Sunnyside Bancorp, Inc. | $884,162.00 | 2021-03-31 | View |
| EPIZYME, INC. | $100,000.00 | 2021-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $3,452,000.00 | 2021-03-31 | View |
| VERICITY, INC. | $2,052,000.00 | 2021-03-31 | View |
| PRUDENTIAL BANCORP, INC. | $1,249,000.00 | 2021-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $1,000.00 | 2021-03-31 | View |
| OneMain Holdings, Inc. | $6,000,000.00 | 2021-03-31 | View |
| PRIME MERIDIAN HOLDING COMPANY | $516,000.00 | 2021-03-31 | View |
| REGENXBIO Inc. | $755,000.00 | 2021-03-31 | View |
| INVESTORS BANCORP, INC. | $12,737,000.00 | 2021-03-31 | View |
| HV BANCORP, INC. | $250,000.00 | 2021-03-31 | View |
| Heritage Insurance Holdings, Inc. | $6,810,000.00 | 2021-03-31 | View |
| Watford Holdings Ltd. | $2,847,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $3,000,000.00 | 2021-03-31 | View |
| Investar Holding Corporation | $1,632,000.00 | 2021-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $2,481,000.00 | 2021-03-31 | View |
| Reliant Bancorp, Inc. | $728,000.00 | 2021-03-31 | View |
| Medtronic plc | $10,000,000.00 | 2021-04-30 | View |
| Great Western Bancorp, Inc. | $21,973,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $18,834,000.00 | 2021-03-31 | View |
| Business First Bancshares, Inc. | $4,447,000.00 | 2021-03-31 | View |
| PayPal Holdings, Inc. | $11,000,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $300,000.00 | 2021-04-03 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $29,663,000.00 | 2021-03-31 | View |
| Altabancorp | $24,221,000.00 | 2021-03-31 | View |
| Allegiance Bancshares, Inc. | $4,720,000.00 | 2021-03-31 | View |
| KEZAR LIFE SCIENCES, INC. | $8,000.00 | 2021-03-31 | View |
| FB FINANCIAL CORPORATION | $7,094,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $153,000,000.00 | 2021-03-31 | View |
| Parkway Acquisition Corp. | $1,587,000.00 | 2021-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $7,827,000.00 | 2021-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $10,700,000.00 | 2021-03-31 | View |
| STERLING BANCORP, INC. | $486,000.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $735,000,000.00 | 2021-03-31 | View |
| PCSB Financial Corporation | $484,000.00 | 2021-03-31 | View |
| MainStreet Bancshares, Inc. | $1,029,000.00 | 2021-03-31 | View |
| Applied Therapeutics, Inc. | $159,000.00 | 2021-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $898,678.00 | 2021-03-31 | View |
| BYLINE BANCORP, INC. | $28,260,000.00 | 2021-03-31 | View |
| PDL Community Bancorp | $149,000.00 | 2021-03-31 | View |
| ZSCALER, INC. | $362,000.00 | 2021-04-30 | View |
| FIRST CHOICE BANCORP | $387,000.00 | 2021-03-31 | View |
| OP BANCORP | $587,000.00 | 2021-03-31 | View |
| Columbia Financial, Inc. | $9,550,000.00 | 2021-03-31 | View |
| Ceridian HCM Holding Inc. | $2,900,000.00 | 2021-03-31 | View |
| BAYCOM CORP | $334,000.00 | 2021-03-31 | View |
| Amerant Bancorp Inc. | $4,254,000.00 | 2021-03-31 | View |
| Mid-Southern Bancorp, Inc. | $643,000.00 | 2021-03-31 | View |
| Bank First Corp | $386,000.00 | 2021-03-31 | View |
| METROCITY BANKSHARES, INC. | $3,765,000.00 | 2021-03-31 | View |
| Meridian Corp | $1,091,000.00 | 2021-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $470,000.00 | 2021-03-31 | View |
| Rhinebeck Bancorp, Inc. | $1,506,000.00 | 2021-03-31 | View |
| ROMEO POWER, INC. | $362,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $86,000.00 | 2021-03-31 | View |
| CarLotz, Inc. | $42,000.00 | 2021-03-31 | View |
| Palomar Holdings, Inc. | $2,190,000.00 | 2021-03-31 | View |
| First Seacoast Bancorp | $491,000.00 | 2021-03-31 | View |
| Pioneer Bancorp, Inc./MD | $304,000.00 | 2021-03-31 | View |
| Eureka Homestead Bancorp, Inc. | $8,000.00 | 2021-03-31 | View |
| Provident Bancorp, Inc. | $94,000.00 | 2021-03-31 | View |
| Bill.com Holdings, Inc. | $157,000.00 | 2021-03-31 | View |
| FFBW, INC. /MD/ | $160,000.00 | 2021-03-31 | View |
| Bogota Financial Corp. | $530.00 | 2021-03-31 | View |
| American National Group, Inc. | $36,374,000.00 | 2021-03-31 | View |
| Opendoor Technologies Inc. | $13,000.00 | 2021-03-31 | View |
| TREAN INSURANCE GROUP, INC. | $2,733,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $53,000.00 | 2021-03-31 | View |
| Generations Bancorp NY, Inc. | $216,000.00 | 2021-03-31 | View |
| Amalgamated Financial Corp. | $2,350,000.00 | 2021-03-31 | View |
| WILLIAM PENN BANCORPORATION | $2,225,000.00 | 2021-03-31 | View |
| Marathon Bancorp, Inc. /MD/ | $24,175.00 | 2021-03-31 | View |
| BLUE FOUNDRY BANCORP | $1,866,000.00 | 2021-03-31 | View |
| PB BANKSHARES, INC | $183,000.00 | 2021-03-31 | View |
| TC Bancshares, Inc. | $19,392.00 | 2021-03-31 | View |
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