CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $0.00 | 2021-06-30 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2021-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $1,900,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $7,000,000.00 | 2021-06-30 | View |
| Synovus Financial Corp. | $294,264,000.00 | 2021-06-30 | View |
| JPMORGAN CHASE & CO | $1,520,000,000.00 | 2021-06-30 | View |
| CNA FINANCIAL CORPORATION | $351,000,000.00 | 2021-06-30 | View |
| COMMERCE BANCSHARES, INC. | $148,624,000.00 | 2021-06-30 | View |
| 1st Source Corp | $971,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $844,000,000.00 | 2021-06-30 | View |
| First Financial Bankshares, Inc. | $2,478,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $157,000,000.00 | 2021-06-30 | View |
| M&T BANK CORPORATION | $89,217,000.00 | 2021-06-30 | View |
| FIRST HAWAIIAN, INC. | $7,064,000.00 | 2021-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $138,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $24,000,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORPORATION | $13,645,000.00 | 2021-06-30 | View |
| General Electric Company | $495,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $5,000,000.00 | 2021-06-30 | View |
| BANK OF HAWAII CORP | $114,536,000.00 | 2021-06-30 | View |
| Humana Inc. | $377,000,000.00 | 2021-06-30 | View |
| Huntington Bancshares Incorporated | $435,000,000.00 | 2021-06-30 | View |
| CVS HEALTH CORPORATION | $43,000,000.00 | 2021-06-30 | View |
| Bank of America Corporation | $2,616,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,546,900,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $287,161,000.00 | 2021-06-30 | View |
| BROWN & BROWN, INC. | $0.00 | 2021-06-30 | View |
| PROGRESSIVE CORP/OH/ | $906,400,000.00 | 2021-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $64,401,000.00 | 2021-06-26 | View |
| HSBC USA Inc. | $1,239,000,000.00 | 2021-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $800,000.00 | 2021-07-31 | View |
| Travelers Companies, Inc. | $65,000,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $38,637,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $146,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $1,056,000,000.00 | 2021-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $1,276,000.00 | 2021-06-30 | View |
| United Fire Group Inc | $2,239,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $1,850,000.00 | 2021-06-30 | View |
| VEECO INSTRUMENTS INC. | $0.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,500,000.00 | 2021-05-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $839,000,000.00 | 2021-06-30 | View |
| WESTAMERICA BANCORPORATION | $15,094,000.00 | 2021-06-30 | View |
| FIRST BUSEY CORPORATION | $344,000.00 | 2021-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $12,811,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $9,165,000,000.00 | 2021-06-30 | View |
| KLA CORPORATION | $0.00 | 2021-06-30 | View |
| GLOBE LIFE INC. | $167,334,000.00 | 2021-06-30 | View |
| Community Trust Bancorp, Inc. | $26,656,000.00 | 2021-06-30 | View |
| Ameris Bancorp | $3,407,000.00 | 2021-06-30 | View |
| GENTEX CORPORATION | $1,956,482.00 | 2021-06-30 | View |
| TriCo Bancshares | $152,895,000.00 | 2021-06-30 | View |
| TrustCo Bank Corp NY | $4,937,000.00 | 2021-06-30 | View |
| Fulton Financial Corporation | $74,834,000.00 | 2021-06-30 | View |
| FIRST MID BANCSHARES, INC. | $121,550,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $16,202,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $112,716,000.00 | 2021-06-30 | View |
| Bank of Commerce Holdings | $569,000.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $0.00 | 2021-06-26 | View |
| Southside Bancshares, Inc. | $4,637,000.00 | 2021-06-30 | View |
| HORIZON BANCORP, INC. | $1,435,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $1,906,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $40,470,000.00 | 2021-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $262,000.00 | 2021-06-30 | View |
| COLONY BANKCORP, INC. | $6,635,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $775,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $0.00 | 2021-06-30 | View |
| Valley National Bancorp | $14,122,000.00 | 2021-06-30 | View |
| German American Bancorp, Inc. | $213,000.00 | 2021-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2021-06-30 | View |
| RENASANT CORP | $118,045,000.00 | 2021-06-30 | View |
| ACNB Corporation | $202,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $800,000.00 | 2021-06-30 | View |
| FIRST US BANCSHARES INC | $3,969,000.00 | 2021-06-30 | View |
| COMMUNITY BANCORP /VT | $285,062.00 | 2021-06-30 | View |
| S&T BANCORP, INC | $0.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2021-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,328,000.00 | 2021-06-30 | View |
| NVE CORP /NEW/ | $0.00 | 2021-06-30 | View |
| Equitable Financial Life Insurance Company | $338,000,000.00 | 2021-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $15,828,000.00 | 2021-06-30 | View |
| UNITED BANCORP INC /OH/ | $0.00 | 2021-06-30 | View |
| HILLS BANCORPORATION | $557,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $836,000,000.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $12,167,000.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $19,098,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $5,350,000.00 | 2021-06-30 | View |
| OLD POINT FINANCIAL CORP | $10,155,000.00 | 2021-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $5,335,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $23,358,000.00 | 2021-06-30 | View |
| QNB Corp. | $110,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $6,500,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $1,867,000.00 | 2021-06-30 | View |
| First United Corporation | $16,230,000.00 | 2021-06-30 | View |
| SOUTHSTATE CORP | $115,928,000.00 | 2021-06-30 | View |
| FIRST BANCORP, INC | $5,168,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $358,000.00 | 2021-06-30 | View |
| CORTLAND BANCORP INC | $3,230,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $3,695,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $454,100,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $1,348,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $127,000,000.00 | 2021-06-30 | View |
| NBT BANCORP INC | $1,194,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $170,236,000.00 | 2021-06-30 | View |
| Bryn Mawr Bank Corp | $0.00 | 2021-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $531,000.00 | 2021-06-30 | View |
| Summit Financial Group, Inc. | $56,881,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $52,952,000.00 | 2021-06-30 | View |
| SANDY SPRING BANCORP, INC. | $7,383,000.00 | 2021-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $63,884,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $4,699,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $7,979,000,000.00 | 2021-06-30 | View |
| UTG, INC | $0.00 | 2021-06-30 | View |
| Power Integrations, Inc. | $0.00 | 2021-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $61,167,000.00 | 2021-06-30 | View |
| Stock Yards Bancorp, Inc. | $2,405,000.00 | 2021-06-30 | View |
| Middlefield Banc Corp. | $0.00 | 2021-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $1,219,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $66,930,000.00 | 2021-06-30 | View |
| LAKELAND BANCORP INC | $33,825,000.00 | 2021-06-30 | View |
| Cognex Corporation | $0.00 | 2021-07-04 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $17,804,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $29,037,000.00 | 2021-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $967,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $19,000,000.00 | 2021-07-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $502,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $3,637,000.00 | 2021-06-30 | View |
| Severn Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $6,789,000.00 | 2021-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $18,000,000.00 | 2021-06-30 | View |
| BOK FINANCIAL CORP | $535,041,000.00 | 2021-06-30 | View |
| MGIC Investment Corp | $36,029,000.00 | 2021-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $19,961,000.00 | 2021-06-30 | View |
| WILSON BANK HOLDING COMPANY | $12,365,000.00 | 2021-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $16,525,000.00 | 2021-06-30 | View |
| GLEN BURNIE BANCORP | $1,275,000.00 | 2021-06-30 | View |
| Universal Insurance Holdings, Inc. | $1,514,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,244,000.00 | 2021-06-30 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $0.00 | 2021-06-27 | View |
| Morgan Stanley | $1,623,000,000.00 | 2021-06-30 | View |
| UWHARRIE CAPITAL CORP | $4,078,000.00 | 2021-06-30 | View |
| Alerus Financial Corporation | $2,000.00 | 2021-06-30 | View |
| QCR Holdings, Inc. | $153,000.00 | 2021-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,455,000.00 | 2021-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $790,000.00 | 2021-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $129,627,000.00 | 2021-06-30 | View |
| UNITY BANCORP, INC. | $7,892,000.00 | 2021-06-30 | View |
| HMN FINANCIAL INC | $644,000.00 | 2021-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $74,371,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,908,000,000.00 | 2021-06-30 | View |
| Metropolitan Life Insurance Co | $3,237,000,000.00 | 2021-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $500,000.00 | 2021-06-30 | View |
| Civista Bancshares, Inc. | $2,633,000.00 | 2021-06-30 | View |
| PREMIER FINANCIAL CORP. | $506,000.00 | 2021-06-30 | View |
| Arch Capital Group Ltd. | $158,155,000.00 | 2021-06-30 | View |
| The First Bancshares, Inc. | $7,778,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $2,038,000.00 | 2021-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $0.00 | 2021-06-30 | View |
| Tompkins Financial Corporation | $12,542,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $552,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $0.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $48,831,000.00 | 2021-06-30 | View |
| Enterprise Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $74,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $105,000,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $9,706,000.00 | 2021-06-30 | View |
| SLM CORP | $2,557,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $221,000.00 | 2021-06-30 | View |
| FNCB Bancorp, Inc. | $5,171,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $0.00 | 2021-06-30 | View |
| SMARTFINANCIAL, INC. | $10,703,000.00 | 2021-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $2,719,402,000.00 | 2021-06-30 | View |
| RIVERVIEW BANCORP INC | $1,993,000.00 | 2021-06-30 | View |
| Mercantile Bank Corporation | $3,977,000.00 | 2021-06-30 | View |
| HERITAGE FINANCIAL CORP | $29,106,000.00 | 2021-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $4,457,661.00 | 2021-06-30 | View |
| F5, Inc. | $0.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $9,669,000.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $48,284,000.00 | 2021-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $15,325,000.00 | 2021-06-30 | View |
| COMMUNITY WEST BANCSHARES | $10,000.00 | 2021-06-30 | View |
| MACATAWA BANK CORP | $0.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $201,000.00 | 2021-06-30 | View |
| First BanCorp. | $21,286,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2021-06-30 | View |
| eBay Inc. | $0.00 | 2021-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $23,216,000.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $509,227,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $8,346,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $2,469,000.00 | 2021-06-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2021-06-30 | View |
| CENTENE CORPORATION | $185,000,000.00 | 2021-06-30 | View |
| LCNB CORP. | $0.00 | 2021-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $11,713,000.00 | 2021-06-30 | View |
| Umpqua Holdings Corporation | $0.00 | 2021-06-30 | View |
| DURECT CORP | $0.00 | 2021-06-30 | View |
| Farmers & Merchants Bancorp | $2,452,000.00 | 2021-06-30 | View |
| Markel Corporation | $3,022,000.00 | 2021-06-30 | View |
| Patriot National Bancorp, Inc. | $4,829,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $8,453,000,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,950,000.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $14,000.00 | 2021-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $111,000.00 | 2021-06-30 | View |
| ON24, INC. | $0.00 | 2021-06-30 | View |
| First Northern Community Bancorp | $0.00 | 2021-06-30 | View |
| Chimerix, Inc. | $0.00 | 2021-06-30 | View |
| BANCPLUS CORPORATION | $0.00 | 2021-06-30 | View |
| GARMIN LTD. | $23,923,000.00 | 2021-06-26 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,847,200,000.00 | 2021-06-30 | View |
| Central Valley Community Bancorp | $57,021,000.00 | 2021-06-30 | View |
| ProAssurance Corporation | $40,450,000.00 | 2021-06-30 | View |
| HOPE BANCORP INC | $4,279,000.00 | 2021-06-30 | View |
| AMES NATIONAL CORPORATION | $181,000.00 | 2021-06-30 | View |
| UNITED SECURITY BANCSHARES | $12,333,000.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $9,447,000.00 | 2021-06-30 | View |
| Northrim BanCorp, Inc. | $577,000.00 | 2021-06-30 | View |
| South Plains Financial, Inc. | $0.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $21,000,000.00 | 2021-06-30 | View |
| PLUMAS BANCORP | $65,765,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $298,414,000.00 | 2021-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $0.00 | 2021-06-30 | View |
| CIT GROUP INC. | $0.00 | 2021-06-30 | View |
| NICOLET BANKSHARES, INC. | $854,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,268,000.00 | 2021-06-30 | View |
| CNO Financial Group, Inc. | $191,100,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $8,483,000.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $36,175,000.00 | 2021-06-30 | View |
| ASSURED GUARANTY LTD. | $79,000,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $10,952,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,582,000.00 | 2021-06-30 | View |
| Village Bank & Trust Financial Corp. | $943,000.00 | 2021-06-30 | View |
| bluebird bio, Inc. | $0.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $6,018,000.00 | 2021-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $217,045,000.00 | 2021-06-30 | View |
| PARKE BANCORP, INC. | $162,000.00 | 2021-06-30 | View |
| Community Bankers Trust Corp | $5,433,000.00 | 2021-06-30 | View |
| PRIMIS FINANCIAL CORP. | $5,091,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $4,259,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $900,496,000.00 | 2021-06-30 | View |
| Xencor Inc | $109,764,000.00 | 2021-06-30 | View |
| First Western Financial Inc | $615,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $903,611,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $897,644,000.00 | 2021-06-30 | View |
| Home BancShares, Inc. | $64,210,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $223,000,000.00 | 2021-06-30 | View |
| Equitable Holdings, Inc. | $351,000,000.00 | 2021-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $0.00 | 2021-07-31 | View |
| LIMESTONE BANCORP, INC. | $46,976,000.00 | 2021-06-30 | View |
| Enstar Group LTD | $7,273,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $11,432,000.00 | 2021-06-30 | View |
| ANAPTYSBIO, INC | $0.00 | 2021-06-30 | View |
| Mandiant, Inc. | $20,399,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $0.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $32,900,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $14,200,000.00 | 2021-06-30 | View |
| ESSA Bancorp, Inc. | $10,778,000.00 | 2021-06-30 | View |
| GREEN DOT CORP | $0.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $3,000,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,997,000,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $4,796,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $35,668,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $1,417,000.00 | 2021-06-30 | View |
| KKR & CO. INC. | $0.00 | 2021-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $511,000.00 | 2021-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $133,837,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $4,894,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $10,278,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $8,235,000.00 | 2021-06-30 | View |
| LEVEL ONE BANCORP, INC. | $13,169,000.00 | 2021-06-30 | View |
| CAPITAL BANCORP, INC | $0.00 | 2021-06-30 | View |
| PCB BANCORP | $160,000.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $4,693,000.00 | 2021-06-30 | View |
| ServisFirst Bancshares, Inc. | $0.00 | 2021-06-30 | View |
| Oak Valley Bancorp | $16,444,000.00 | 2021-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,407,000.00 | 2021-06-30 | View |
| Home Bancorp, Inc. | $3,872,000.00 | 2021-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| WORKIVA INC | $0.00 | 2021-06-30 | View |
| ESSENT GROUP LTD. | $41,366,000.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,722,000.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $176,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $16,781,000.00 | 2021-06-30 | View |
| ZENDESK, INC. | $0.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $929,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $173,724,000.00 | 2021-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,415,000.00 | 2021-06-30 | View |
| CBTX, Inc. | $107,000.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $0.00 | 2021-08-01 | View |
| Luther Burbank Corp. | $6,220,000.00 | 2021-06-30 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2021-06-30 | View |
| Outset Medical, Inc. | $0.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| Capitol Federal Financial, Inc. | $9,018,000.00 | 2021-06-30 | View |
| Northfield Bancorp, Inc. | $383,000.00 | 2021-06-30 | View |
| RBB Bancorp | $0.00 | 2021-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $368,559,000.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,633,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $1,101,000.00 | 2021-06-30 | View |
| VERITEX HOLDINGS, INC. | $2,314,000.00 | 2021-06-30 | View |
| Conifer Holdings Inc. | $3,957,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $4,160,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $2,054,000.00 | 2021-06-30 | View |
| HOMESTREET, INC. | $21,764,000.00 | 2021-06-30 | View |
| BankGuam Holding Co | $21,720,000.00 | 2021-06-30 | View |
| Athene Holding Ltd | $4,086,000,000.00 | 2021-06-30 | View |
| Personalis, Inc. | $0.00 | 2021-06-30 | View |
| FS BANCORP, INC. | $10,707,000.00 | 2021-06-30 | View |
| Tyme Technologies, Inc. | $28,343,149.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,205,000.00 | 2021-06-30 | View |
| TRIUMPH BANCORP, INC. | $36,383,000.00 | 2021-06-30 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| NMI Holdings, Inc. | $0.00 | 2021-06-30 | View |
| FIRST NORTHWEST BANCORP | $9,963,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $0.00 | 2021-06-30 | View |
| First Internet Bancorp | $66,036,000.00 | 2021-06-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2021-06-30 | View |
| Oscar Health, Inc. | $801,419,000.00 | 2021-06-30 | View |
| Waterstone Financial, Inc. | $8,907,000.00 | 2021-06-30 | View |
| Sunnyside Bancorp, Inc. | $76,379.00 | 2021-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,299,000.00 | 2021-06-30 | View |
| VERICITY, INC. | $12,278,000.00 | 2021-06-30 | View |
| C3.ai, Inc. | $0.00 | 2021-07-31 | View |
| PRUDENTIAL BANCORP, INC. | $4,937,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $17,000,000.00 | 2021-06-30 | View |
| PRIME MERIDIAN HOLDING COMPANY | $3,586,000.00 | 2021-06-30 | View |
| INVESTORS BANCORP, INC. | $98,285,000.00 | 2021-06-30 | View |
| HV BANCORP, INC. | $11,983,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $107,000.00 | 2021-06-30 | View |
| Meridian Bancorp, Inc. | $594,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $20,000,000.00 | 2021-06-30 | View |
| Investar Holding Corporation | $11,864,000.00 | 2021-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2021-06-30 | View |
| Reliant Bancorp, Inc. | $2,500,000.00 | 2021-06-30 | View |
| Medtronic plc | $3,954,000,000.00 | 2021-07-30 | View |
| Great Western Bancorp, Inc. | $12,402,000.00 | 2021-06-30 | View |
| KEARNY FINANCIAL CORP. | $58,605,000.00 | 2021-06-30 | View |
| Business First Bancshares, Inc. | $9,259,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $23,633,000.00 | 2021-06-30 | View |
| Altabancorp | $4,045,000.00 | 2021-06-30 | View |
| Allegiance Bancshares, Inc. | $8,877,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| Alphabet Inc. | $174,000,000.00 | 2021-06-30 | View |
| Parkway Acquisition Corp. | $0.00 | 2021-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $13,615,000.00 | 2021-06-30 | View |
| Bright Health Group, Inc. | $0.00 | 2021-06-30 | View |
| CRISPR THERAPEUTICS AG | $0.00 | 2021-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,194,000.00 | 2021-06-30 | View |
| STERLING BANCORP, INC. | $190,000.00 | 2021-06-30 | View |
| Spruce Biosciences, Inc. | $0.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $858,000,000.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $575,000.00 | 2021-06-30 | View |
| PCSB FINANCIAL CORPORATION | $1,339,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $0.00 | 2021-06-30 | View |
| MainStreet Bancshares, Inc. | $6,187,000.00 | 2021-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $2,282,740.00 | 2021-06-30 | View |
| BYLINE BANCORP, INC. | $2,058,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $49,341,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $0.00 | 2021-07-31 | View |
| OP BANCORP | $1,844,000.00 | 2021-06-30 | View |
| Columbia Financial, Inc. | $26,095,000.00 | 2021-06-30 | View |
| BAYCOM CORP | $2,127,000.00 | 2021-06-30 | View |
| Amerant Bancorp Inc. | $83,842,000.00 | 2021-06-30 | View |
| Bank First Corp | $0.00 | 2021-06-30 | View |
| Meridian Corp | $4,746,000.00 | 2021-06-30 | View |
| TEB Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $5,333,000.00 | 2021-06-30 | View |
| Orange County Bancorp, Inc. /DE/ | $16,648,000.00 | 2021-06-30 | View |
| ROMEO POWER, INC. | $0.00 | 2021-06-30 | View |
| CarLotz, Inc. | $59,000.00 | 2021-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| Palomar Holdings, Inc. | $2,523,000.00 | 2021-06-30 | View |
| HarborOne Bancorp, Inc. | $11,060,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $165,000.00 | 2021-06-30 | View |
| Provident Bancorp, Inc. | $113,000.00 | 2021-06-30 | View |
| FFBW, INC. /MD/ | $1,335,000.00 | 2021-06-30 | View |
| Bogota Financial Corp. | $262,826.00 | 2021-06-30 | View |
| ROOT, INC. | $300,000.00 | 2021-06-30 | View |
| American National Group, Inc. | $38,507,000.00 | 2021-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $3,217,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $0.00 | 2021-06-30 | View |
| EASTERN BANKSHARES, INC. | $0.00 | 2021-06-30 | View |
| Generations Bancorp NY, Inc. | $25,000.00 | 2021-06-30 | View |
| Amalgamated Financial Corp. | $324,389,000.00 | 2021-06-30 | View |
| WILLIAM PENN BANCORPORATION | $2,407,000.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $87,309,000.00 | 2021-06-30 | View |
| MARATHON BANCORP, INC. | $250,438.00 | 2021-06-30 | View |
| BLUE FOUNDRY BANCORP | $9,293,000.00 | 2021-06-30 | View |
| TC Bancshares, Inc. | $0.00 | 2021-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| VWF Bancorp, Inc. | $89,672.00 | 2021-06-30 | View |
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