CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $700,000.00 | 2020-06-30 | View |
| Protective Insurance Corporation | $18,033,000.00 | 2020-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $200,000.00 | 2020-06-30 | View |
| CATERPILLAR INC | $6,000,000.00 | 2020-06-30 | View |
| Synovus Financial Corp. | $1,752,000.00 | 2020-06-30 | View |
| TCF FINANCIAL CORPORATION | $3,642,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $835,000,000.00 | 2020-06-30 | View |
| CNA FINANCIAL CORPORATION | $272,000,000.00 | 2020-06-30 | View |
| COMMERCE BANCSHARES, INC. | $13,061,000.00 | 2020-06-30 | View |
| 1st Source Corp | $291,000.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $42,000,000.00 | 2020-06-30 | View |
| US BANCORP \DE\ | $39,000,000.00 | 2020-06-30 | View |
| FIRST HAWAIIAN, INC. | $1,568,000.00 | 2020-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $159,000.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $92,000.00 | 2020-06-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2020-06-30 | View |
| INDEPENDENT BANK CORPORATION | $2,518,000.00 | 2020-06-30 | View |
| Humana Inc. | $33,000,000.00 | 2020-06-30 | View |
| Huntington Bancshares Incorporated | $36,000,000.00 | 2020-06-30 | View |
| CVS HEALTH CORPORATION | $53,000,000.00 | 2020-06-30 | View |
| Bank of America Corporation | $251,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $51,700,000.00 | 2020-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $20,300,000.00 | 2020-06-30 | View |
| PITNEY BOWES INC. | $1,303,000.00 | 2020-06-30 | View |
| PROGRESSIVE CORP/OH/ | $68,400,000.00 | 2020-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $10,259,000.00 | 2020-06-27 | View |
| GEORGE RISK INDUSTRIES, INC. | $702,000.00 | 2020-07-31 | View |
| Travelers Companies, Inc. | $63,000,000.00 | 2020-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,518,000.00 | 2020-06-30 | View |
| Truist Financial Corporation | $11,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $86,000,000.00 | 2020-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $295,000.00 | 2020-06-30 | View |
| UNITED FIRE GROUP, INC | $475,000.00 | 2020-06-30 | View |
| UMB FINANCIAL CORP | $757,000.00 | 2020-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $5,600,000.00 | 2020-06-30 | View |
| VEECO INSTRUMENTS INC. | $8,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $40,000.00 | 2020-05-31 | View |
| CAVCO INDUSTRIES INC. | $45,000.00 | 2020-06-27 | View |
| PROTECTIVE LIFE INSURANCE CO | $518,856,000.00 | 2020-06-30 | View |
| WESTAMERICA BANCORPORATION | $1,415,000.00 | 2020-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $145,000.00 | 2020-06-30 | View |
| FIRST BUSEY CORPORATION | $258,000.00 | 2020-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,630,000.00 | 2020-06-30 | View |
| SCHWAB CHARLES CORP | $463,000,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $59,000.00 | 2020-06-30 | View |
| GLOBE LIFE INC. | $148,145,000.00 | 2020-06-30 | View |
| Community Trust Bancorp, Inc. | $2,238,000.00 | 2020-06-30 | View |
| AMERIS BANCORP | $336,000.00 | 2020-06-30 | View |
| GENTEX CORPORATION | $55,485.00 | 2020-06-30 | View |
| TrustCo Bank Corp NY | $210,000.00 | 2020-06-30 | View |
| FULTON FINANCIAL CORP | $9,100,000.00 | 2020-06-30 | View |
| FIRST MID BANCSHARES, INC. | $94,000.00 | 2020-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $4,061,000.00 | 2020-06-30 | View |
| FIRST MIDWEST BANCORP INC | $4,631,000.00 | 2020-06-30 | View |
| Bank of Commerce Holdings | $237,000.00 | 2020-06-30 | View |
| Southside Bancshares, Inc. | $240,000.00 | 2020-06-30 | View |
| HORIZON BANCORP, INC. | $765,000.00 | 2020-06-30 | View |
| Farmers National Banc Corp. | $57,000.00 | 2020-06-30 | View |
| COLONY BANKCORP, INC | $686,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $11,000.00 | 2020-06-30 | View |
| FIRST MERCHANTS CORP | $165,000.00 | 2020-06-30 | View |
| Valley National Bancorp | $1,874,000.00 | 2020-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $126,000.00 | 2020-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $291,000.00 | 2020-06-30 | View |
| RENASANT CORP | $5,487,000.00 | 2020-06-30 | View |
| ACNB Corporation | $86,000.00 | 2020-06-30 | View |
| ARROW FINANCIAL CORPORATION | $624,000.00 | 2020-06-30 | View |
| S&T BANCORP, INC. | $1,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $38,407,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $44,000.00 | 2020-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $292,000.00 | 2020-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $94,000,000.00 | 2020-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $204,000,000.00 | 2020-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $6,088,000.00 | 2020-06-30 | View |
| UNITED BANCORP INC /OH/ | $7,000.00 | 2020-06-30 | View |
| Hills Bancorporation | $29,000.00 | 2020-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,576,000.00 | 2020-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,650,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $240,000.00 | 2020-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $925,000.00 | 2020-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $136,000.00 | 2020-06-30 | View |
| BAR HARBOR BANKSHARES | $3,981,000.00 | 2020-06-30 | View |
| QNB Corp. | $186,000.00 | 2020-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $101,000.00 | 2020-06-30 | View |
| POPULAR, INC. | $1,705,000.00 | 2020-06-30 | View |
| FIRST BANCORP, INC | $347,000.00 | 2020-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $15,869,000.00 | 2020-06-30 | View |
| SB FINANCIAL GROUP, INC. | $11,000.00 | 2020-06-30 | View |
| CORTLAND BANCORP INC | $141,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $234,000.00 | 2020-06-30 | View |
| ALLEGHANY CORP /DE | $123,000,000.00 | 2020-06-30 | View |
| INDEPENDENT BANK CORP. | $498,000.00 | 2020-06-30 | View |
| Microsoft Corporation | $31,000,000.00 | 2020-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $22,000.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $22,797,000.00 | 2020-06-30 | View |
| Bryn Mawr Bank Corporation | $390,000.00 | 2020-06-30 | View |
| PARK NATIONAL CORPORATION | $70,000.00 | 2020-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $131,000.00 | 2020-06-30 | View |
| Summit Financial Group, Inc. | $4,398,000.00 | 2020-06-30 | View |
| SECURITY FEDERAL CORPORATION | $2,874,415.00 | 2020-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $174,000.00 | 2020-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $16,074,000.00 | 2020-06-30 | View |
| WSFS FINANCIAL CORPORATION | $191,000.00 | 2020-06-30 | View |
| Citigroup Inc. | $659,000,000.00 | 2020-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,979,000.00 | 2020-06-30 | View |
| STOCK YARDS BANCORP, INC. | $228,000.00 | 2020-06-30 | View |
| LAKELAND BANCORP INC | $2,175,000.00 | 2020-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $72,312,000.00 | 2020-06-30 | View |
| COGNEX CORP | $398,000.00 | 2020-06-28 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $907,000.00 | 2020-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $2,975,000.00 | 2020-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $356,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2020-07-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $4,000.00 | 2020-06-30 | View |
| Financial Institutions, Inc. | $46,000.00 | 2020-06-30 | View |
| Severn Bancorp, Inc. | $61,000.00 | 2020-06-30 | View |
| BOK FINANCIAL CORP | $3,664,000.00 | 2020-06-30 | View |
| MGIC Investment Corp | $19,327,000.00 | 2020-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,217,000.00 | 2020-06-30 | View |
| WILSON BANK HOLDING CO | $763,000.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $150,000.00 | 2020-06-30 | View |
| GERON CORPORATION | $73,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $255,000.00 | 2020-06-30 | View |
| GLEN BURNIE BANCORP | $76,000.00 | 2020-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $297,000.00 | 2020-06-30 | View |
| OHIO VALLEY BANC CORP | $11,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2020-06-28 | View |
| MORGAN STANLEY | $111,000,000.00 | 2020-06-30 | View |
| UWHARRIE CAPITAL CORP | $140,000.00 | 2020-06-30 | View |
| ALLSTATE CORP | $1,000,000.00 | 2020-06-30 | View |
| ALERUS FINANCIAL CORP | $120,000.00 | 2020-06-30 | View |
| QCR HOLDINGS, INC. | $467,000.00 | 2020-06-30 | View |
| VIAVI SOLUTIONS INC. | $400,000.00 | 2020-06-27 | View |
| C & F FINANCIAL CORPORATION | $19,000.00 | 2020-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $44,772,000.00 | 2020-06-30 | View |
| Unity Bancorp, Inc. | $323,000.00 | 2020-06-30 | View |
| HMN Financial, Inc. | $175,000.00 | 2020-06-30 | View |
| REPUBLIC BANCORP, INC. | $207,000.00 | 2020-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $15,400,000.00 | 2020-06-30 | View |
| ADTRAN Holdings, Inc. | $17,000.00 | 2020-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $90,000,000.00 | 2020-06-30 | View |
| First Community Corporation | $328,000.00 | 2020-06-30 | View |
| WAFD, INC. | $8,167,000.00 | 2020-06-30 | View |
| EXELIXIS, INC. | $151,000.00 | 2020-07-03 | View |
| HANOVER INSURANCE GROUP, INC. | $4,300,000.00 | 2020-06-30 | View |
| Civista Bancshares, Inc. | $18,000.00 | 2020-06-30 | View |
| Arch Capital Group Ltd. | $135,183,000.00 | 2020-06-30 | View |
| The First Bancshares, Inc. | $755,000.00 | 2020-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $1,362,000.00 | 2020-06-30 | View |
| Tompkins Financial Corp | $1,628,000.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $18,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $140,700,000.00 | 2020-06-30 | View |
| Bank of South Carolina Corporation | $9,967.00 | 2020-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $7,000.00 | 2020-06-30 | View |
| Wintrust Financial Corp | $5,659,000.00 | 2020-06-30 | View |
| E TRADE FINANCIAL CORP | $92,000,000.00 | 2020-06-30 | View |
| ENTERPRISE BANCORP, INC. | $96,000.00 | 2020-06-30 | View |
| AMERISAFE, INC. | $47,000.00 | 2020-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $139,000.00 | 2020-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $2,499,000.00 | 2020-06-30 | View |
| SLM CORP | $2,202,000.00 | 2020-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $201,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $4,000.00 | 2020-06-30 | View |
| FNCB Bancorp, Inc. | $596,000.00 | 2020-06-30 | View |
| SILICON LABORATORIES INC. | $666,000.00 | 2020-07-04 | View |
| SMARTFINANCIAL INC. | $421,000.00 | 2020-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $1,037,877,000.00 | 2020-06-30 | View |
| RIVERVIEW BANCORP, INC. | $110,000.00 | 2020-06-30 | View |
| Mercantile Bank Corporation | $36,000.00 | 2020-06-30 | View |
| JUNIPER NETWORKS, INC. | $500,000.00 | 2020-06-30 | View |
| HERITAGE FINANCIAL CORP | $1,597,000.00 | 2020-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $515,377.00 | 2020-06-30 | View |
| F5, Inc. | $140,000.00 | 2020-06-30 | View |
| BROOKLINE BANCORP, INC | $58,000.00 | 2020-06-30 | View |
| Eagle Bancorp, Inc. | $942,000.00 | 2020-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $434,000.00 | 2020-06-30 | View |
| COMMUNITY WEST BANCSHARES | $14,279,000.00 | 2020-06-30 | View |
| MACATAWA BANK CORPORATION | $42,000.00 | 2020-06-30 | View |
| MFA FINANCIAL, INC. | $9,675,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $11,000.00 | 2020-06-30 | View |
| GUARANTY BANCSHARES, INC. | $4,000.00 | 2020-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,557,000.00 | 2020-06-30 | View |
| EAST WEST BANCORP, INC. | $29,705,000.00 | 2020-06-30 | View |
| PTC THERAPEUTICS, INC. | $2,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $2,531,000.00 | 2020-06-30 | View |
| FIRST CAPITAL, INC. | $82,000.00 | 2020-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $17,000.00 | 2020-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,008,000.00 | 2020-06-30 | View |
| UMPQUA HOLDINGS CORP | $184,000.00 | 2020-06-30 | View |
| Farmers & Merchants Bancorp | $128,000.00 | 2020-06-30 | View |
| Southern First Bancshares, Inc. | $516,000.00 | 2020-06-30 | View |
| MARKEL GROUP INC. | $16,796,000.00 | 2020-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,701,000.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $200,000.00 | 2020-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,970,000.00 | 2020-06-30 | View |
| Salesforce, Inc. | $3,000,000.00 | 2020-07-31 | View |
| HANMI FINANCIAL CORPORATION | $630,000.00 | 2020-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $3,000.00 | 2020-06-30 | View |
| First Northern Community Bancorp | $0.00 | 2020-06-30 | View |
| BANCPLUS CORPORATION | $89,000.00 | 2020-06-30 | View |
| GARMIN LTD | $8,784,000.00 | 2020-06-27 | View |
| EXACT SCIENCES CORPORATION | $3,000.00 | 2020-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $608,100,000.00 | 2020-06-30 | View |
| Community West Bancshares | $6,836,000.00 | 2020-06-30 | View |
| ProAssurance Corporation | $13,229,000.00 | 2020-06-30 | View |
| HOPE BANCORP, INC. | $2,052,000.00 | 2020-06-30 | View |
| AMES NATIONAL CORPORATION | $162,000.00 | 2020-06-30 | View |
| UNITED SECURITY BANCSHARES | $437,000.00 | 2020-06-30 | View |
| 1ST CONSTITUTION BANCORP | $1,144,000.00 | 2020-06-30 | View |
| NORTHRIM BANCORP, INC. | $720,000.00 | 2020-06-30 | View |
| New Peoples Bankshares, Inc. | $114,000.00 | 2020-06-30 | View |
| South Plains Financial, Inc. | $18,000.00 | 2020-06-30 | View |
| Plumas Bancorp | $2,000.00 | 2020-06-30 | View |
| BANC OF CALIFORNIA, INC. | $35,986,000.00 | 2020-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $263,000.00 | 2020-06-30 | View |
| NICOLET BANKSHARES, INC. | $12,000.00 | 2020-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $358,000.00 | 2020-06-30 | View |
| CNO Financial Group, Inc. | $124,800,000.00 | 2020-06-30 | View |
| Hilltop Holdings Inc. | $433,000.00 | 2020-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $60,000.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $35,512,000.00 | 2020-06-30 | View |
| ASSURED GUARANTY LTD. | $45,000,000.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $227,000.00 | 2020-06-30 | View |
| FIVE9, INC. | $236,567,000.00 | 2020-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $220,000.00 | 2020-06-30 | View |
| bluebird bio, Inc. | $5,000.00 | 2020-06-30 | View |
| Axos Financial, Inc. | $2,135,000.00 | 2020-06-30 | View |
| Silvergate Capital Corp | $16,506,000.00 | 2020-06-30 | View |
| PARKE BANCORP, INC. | $3,000.00 | 2020-06-30 | View |
| Community Bankers Trust Corp | $981,000.00 | 2020-06-30 | View |
| Primis Financial Corp. | $591,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Des Moines | $109,000,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Topeka | $52,154,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $868,000.00 | 2020-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $112,000.00 | 2020-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $16,785,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $111,980,000.00 | 2020-06-30 | View |
| HOME BANCSHARES, INC. | $5,384,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $33,643,000.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $69,000,000.00 | 2020-06-30 | View |
| Equitable Holdings, Inc. | $207,000,000.00 | 2020-06-30 | View |
| Bridgewater Bancshares Inc | $2,727,000.00 | 2020-06-30 | View |
| CARA THERAPEUTICS, INC. | $3,000.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $4,693,000.00 | 2020-06-30 | View |
| Enstar Group Limited | $11,281,000.00 | 2020-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,902,000.00 | 2020-06-30 | View |
| DANAOS CORPORATION | $40,089,000.00 | 2020-06-30 | View |
| Mandiant, Inc. | $80,000.00 | 2020-06-30 | View |
| SERVICENOW, INC. | $529,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $0.00 | 2020-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $3,742,000.00 | 2020-06-30 | View |
| ESSA Bancorp, Inc. | $921,000.00 | 2020-06-30 | View |
| Redfin Corporation | $0.00 | 2020-06-30 | View |
| Howard Bancorp Inc | $376,000.00 | 2020-06-30 | View |
| Bank of New York Mellon Corp | $223,000,000.00 | 2020-06-30 | View |
| QUAINT OAK BANCORP, INC. | $16,000.00 | 2020-06-30 | View |
| HCI Group, Inc. | $479,000.00 | 2020-06-30 | View |
| Bank of Marin Bancorp | $61,000.00 | 2020-06-30 | View |
| Franklin Financial Network Inc. | $6,289,000.00 | 2020-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $1,695,000.00 | 2020-06-30 | View |
| CHIMERA INVESTMENT CORP | $163,511,000.00 | 2020-06-30 | View |
| BBVA USA Bancshares, Inc. | $17,623,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $7,956,000.00 | 2020-06-30 | View |
| ELLINGTON FINANCIAL INC | $14,537,000.00 | 2020-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,543,000.00 | 2020-06-30 | View |
| LEVEL ONE BANCORP, INC. | $1,014,000.00 | 2020-06-30 | View |
| FIRST FOUNDATION INC. | $5,659,000.00 | 2020-06-30 | View |
| CAPITAL BANCORP, INC | $44,000.00 | 2020-06-30 | View |
| Energy Recovery, Inc. | $1,000.00 | 2020-06-30 | View |
| PCB Bancorp | $163,000.00 | 2020-06-30 | View |
| ARMOUR Residential REIT, Inc. | $40,000.00 | 2020-06-30 | View |
| RADIUS HEALTH, INC. | $95,000.00 | 2020-06-30 | View |
| ServisFirst Bancshares, Inc. | $1,035,000.00 | 2020-06-30 | View |
| Oak Valley Bancorp | $2,371,000.00 | 2020-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $80,000.00 | 2020-06-30 | View |
| HOME BANCORP, INC. | $294,000.00 | 2020-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $9,000.00 | 2020-06-30 | View |
| ESSENT GROUP LTD. | $9,775,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $279,000.00 | 2020-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $627,000.00 | 2020-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $71,000.00 | 2020-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $5,062,000.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $71,728,000.00 | 2020-06-30 | View |
| Midland States Bancorp, Inc. | $888,000.00 | 2020-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,850,000.00 | 2020-06-30 | View |
| Pure Storage, Inc. | $6,000.00 | 2020-08-02 | View |
| Luther Burbank Corp | $1,032,000.00 | 2020-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $128,000.00 | 2020-06-30 | View |
| Customers Bancorp, Inc. | $39,000.00 | 2020-06-30 | View |
| Northfield Bancorp, Inc. | $202,000.00 | 2020-06-30 | View |
| RBB Bancorp | $76,000.00 | 2020-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $1,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $25,000.00 | 2020-06-30 | View |
| Veritex Holdings, Inc. | $2,766,000.00 | 2020-06-30 | View |
| Conifer Holdings Inc. | $551,000.00 | 2020-06-30 | View |
| Karyopharm Therapeutics Inc. | $43,000.00 | 2020-06-30 | View |
| Bankwell Financial Group, Inc. | $9,000.00 | 2020-06-30 | View |
| UBIQUITI INC. | $0.00 | 2020-06-30 | View |
| ORIGIN BANCORP, INC. | $438,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $9,000.00 | 2020-06-30 | View |
| HOMESTREET, INC. | $1,733,000.00 | 2020-06-30 | View |
| BankGuam Holding Co | $493,000.00 | 2020-06-30 | View |
| ATHENE HOLDING LTD | $1,437,000,000.00 | 2020-06-30 | View |
| FS BANCORP, INC. | $477,000.00 | 2020-06-30 | View |
| Esquire Financial Holdings, Inc. | $44,000.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $184,000.00 | 2020-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $1,614,000.00 | 2020-06-30 | View |
| NMI Holdings, Inc. | $1,294,000.00 | 2020-06-30 | View |
| MALVERN BANCORP, INC. | $552,000.00 | 2020-06-30 | View |
| MYOKARDIA, INC. | $13,000.00 | 2020-06-30 | View |
| First Northwest Bancorp | $6,029,000.00 | 2020-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $211,068.00 | 2020-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2020-06-30 | View |
| First Internet Bancorp | $12,538,000.00 | 2020-06-30 | View |
| Independent Bank Group, Inc. | $118,000.00 | 2020-06-30 | View |
| Waterstone Financial, Inc. | $1,541,000.00 | 2020-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $355,000.00 | 2020-06-30 | View |
| VERICITY, INC. | $3,534,000.00 | 2020-06-30 | View |
| Prudential Bancorp, Inc. | $2,342,000.00 | 2020-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $3,000.00 | 2020-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $10,000,000.00 | 2020-06-30 | View |
| REGENXBIO Inc. | $43,000.00 | 2020-06-30 | View |
| INVESTORS BANCORP, INC. | $568,000.00 | 2020-06-30 | View |
| HV Bancorp, Inc. | $58,000.00 | 2020-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $32,000,000.00 | 2020-06-30 | View |
| Watford Holdings Ltd. | $22,883,000.00 | 2020-06-30 | View |
| Investar Holding Corporation | $946,000.00 | 2020-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $9,000.00 | 2020-06-30 | View |
| Reliant Bancorp, Inc. | $1,999,000.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $267,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $10,707,000.00 | 2020-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $3,135,000.00 | 2020-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $901,000.00 | 2020-06-30 | View |
| Merchants Bancorp | $25,000.00 | 2020-06-30 | View |
| Professional Holding Corp. | $304,000.00 | 2020-06-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $100,000.00 | 2020-06-27 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $27,432,000.00 | 2020-06-30 | View |
| Altabancorp | $990,000.00 | 2020-06-30 | View |
| Allegiance Bancshares, Inc. | $198,000.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $269,000.00 | 2020-06-30 | View |
| ALPHABET INC. | $19,000,000.00 | 2020-06-30 | View |
| SKYLINE BANKSHARES, INC. | $64,000.00 | 2020-06-30 | View |
| BANCORP 34, INC. | $3,210.00 | 2020-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $4,095,000.00 | 2020-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $646,000.00 | 2020-06-30 | View |
| STERLING BANCORP, INC. | $492,000.00 | 2020-06-30 | View |
| Moderna, Inc. | $61,895,000.00 | 2020-06-30 | View |
| PCSB Financial Corporation | $15,000.00 | 2020-06-30 | View |
| MainStreet Bancshares, Inc. | $198,000.00 | 2020-06-30 | View |
| APPLIED THERAPEUTICS, INC. | $47,000.00 | 2020-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $87,102.00 | 2020-06-30 | View |
| Byline Bancorp, Inc. | $1,970,000.00 | 2020-06-30 | View |
| ZSCALER, INC. | $328,000.00 | 2020-07-31 | View |
| FIRST CHOICE BANCORP | $73,000.00 | 2020-06-30 | View |
| OP BANCORP | $21,000.00 | 2020-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $1,827,000.00 | 2020-06-30 | View |
| Dayforce, Inc. | $100,000.00 | 2020-06-30 | View |
| BAYCOM CORP | $258,000.00 | 2020-06-30 | View |
| Tilray Brands, Inc. | $341,000.00 | 2020-06-30 | View |
| Amerant Bancorp Inc. | $5,616,000.00 | 2020-06-30 | View |
| Mid-Southern Bancorp, Inc. | $18,000.00 | 2020-06-30 | View |
| Bank First Corporation | $21,000.00 | 2020-06-30 | View |
| Meridian Corp | $580,000.00 | 2020-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $60,000.00 | 2020-06-30 | View |
| Rhinebeck Bancorp, Inc | $139,000.00 | 2020-06-30 | View |
| Palomar Holdings, Inc. | $1,970,000.00 | 2020-06-30 | View |
| First Seacoast Bancorp, Inc. | $37,000.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $53,000.00 | 2020-06-30 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $12,000.00 | 2020-06-30 | View |
| PROVIDENT BANCORP, INC. | $12,000.00 | 2020-06-30 | View |
| FFBW, INC. /MD/ | $28,000.00 | 2020-06-30 | View |
| Bogota Financial Corp. | $21,732.00 | 2020-06-30 | View |
| American National Group Inc | $38,138,000.00 | 2020-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $725,000.00 | 2020-06-30 | View |
| ADEIA INC. | $1,000.00 | 2020-06-30 | View |
| WILLIAM PENN BANCORPORATION | $297,000.00 | 2020-06-30 | View |
| Marathon Bancorp, Inc. /MD/ | $22,211.00 | 2020-06-30 | View |
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