CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $8,000,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $-58,000.00 | 2021-06-30 | View |
| W. R. BERKLEY CORP | $453,000.00 | 2021-06-30 | View |
| TRUSTMARK CORP | $0.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $158,000.00 | 2021-06-30 | View |
| WELLS FARGO & COMPANY/MN | $77,000,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,132,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $2,000,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $2,836,000.00 | 2021-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| WESBANCO, INC. | $227,000.00 | 2021-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $79,000.00 | 2021-06-30 | View |
| WESTAMERICA BANCORPORATION | $9,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $-201,000.00 | 2021-06-30 | View |
| Ameris Bancorp | $0.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $0.00 | 2021-06-30 | View |
| TriCo Bancshares | $0.00 | 2021-06-30 | View |
| Atrion Corporation | $-26,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $-220,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2021-06-30 | View |
| Valley National Bancorp | $1,000,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| SVB FINANCIAL GROUP | $5,000,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $31,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $-5,689,000.00 | 2021-06-30 | View |
| Camden National Corp | $0.00 | 2021-06-30 | View |
| POPULAR, INC. | $10,214,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2021-06-30 | View |
| NBT BANCORP INC | $0.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $382,000.00 | 2021-06-30 | View |
| Summit Financial Group, Inc. | $0.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $5,000.00 | 2021-06-30 | View |
| Citigroup Inc | $83,000,000.00 | 2021-06-30 | View |
| LAKELAND BANCORP INC | $137,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $6,000.00 | 2021-06-30 | View |
| BOK FINANCIAL CORP | $493,000.00 | 2021-06-30 | View |
| FORTITUDE LIFE INSURANCE & ANNUITY CO | $0.00 | 2021-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2021-06-30 | View |
| CHUBB LIMITED | $37,000,000.00 | 2021-06-30 | View |
| MannKind Corporation | $0.00 | 2021-06-30 | View |
| QCR HOLDINGS, INC. | $174,000.00 | 2021-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $51,000.00 | 2021-06-30 | View |
| REPUBLIC BANCORP, INC. | $56,000.00 | 2021-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $844,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $110,000.00 | 2021-06-30 | View |
| AMERISAFE INC | $157,000.00 | 2021-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $449,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-06-30 | View |
| OFG Bancorp | $0.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $132,000.00 | 2021-06-30 | View |
| HERITAGE COMMERCE CORP | $51,000.00 | 2021-06-30 | View |
| First BanCorp. | $10,685,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $122,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $200,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $749,000.00 | 2021-06-30 | View |
| iStar Inc. | $2,393,000.00 | 2021-06-30 | View |
| Pinnacle Financial Partners Inc. | $-198,000.00 | 2021-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,000,000.00 | 2021-06-30 | View |
| Stride, Inc. | $0.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $-73,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,000,000.00 | 2021-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $0.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $2,115,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $0.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2021-06-30 | View |
| Federal Home Loan Bank of New York | $357,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $1,500,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $70,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $13,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $4,929,000.00 | 2021-06-30 | View |
| HYATT HOTELS CORP | $29,000,000.00 | 2021-06-30 | View |
| Northfield Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| TRIUMPH BANCORP, INC. | $1,727,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2021-06-30 | View |
| Ingevity Corp | $600,000.00 | 2021-06-30 | View |
| American National Group, Inc. | $17,202,000.00 | 2021-06-30 | View |
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