CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,000,000.00 | 2023-06-30 | View |
| Associated Banc-Corp | $-125,000.00 | 2023-06-30 | View |
| W. R. BERKLEY CORP | $53,000.00 | 2023-06-30 | View |
| US BANCORP \DE\ | $0.00 | 2023-06-30 | View |
| Trustmark Corp | $0.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $267,000.00 | 2023-06-30 | View |
| UMB FINANCIAL CORP | $2,828,000.00 | 2023-06-30 | View |
| WESBANCO, INC. | $193,000.00 | 2023-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2023-06-30 | View |
| WESTAMERICA BANCORPORATION | $1,000.00 | 2023-06-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2023-06-30 | View |
| TriCo Bancshares | $0.00 | 2023-06-30 | View |
| TRUSTCO BANK CORP NY | $0.00 | 2023-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2023-06-30 | View |
| RENASANT CORP | $32,000.00 | 2023-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $144,000.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $19,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $4,492,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| POPULAR, INC. | $6,145,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $41,000.00 | 2023-06-30 | View |
| NBT BANCORP INC | $0.00 | 2023-06-30 | View |
| Donegal Group Inc. | $1,324,000.00 | 2023-06-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| SECURITY FEDERAL CORP | $0.00 | 2023-06-30 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $47,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $700,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $4,000.00 | 2023-06-30 | View |
| BOK FINANCIAL CORP | $465,000.00 | 2023-06-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $3,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $0.00 | 2023-06-30 | View |
| UWHARRIE CAPITAL CORP | $65,000.00 | 2023-06-30 | View |
| MannKind Corporation | $0.00 | 2023-06-30 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2023-06-30 | View |
| FIRST COMMUNITY CORPORATION | $-37,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $-355,000.00 | 2023-06-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2023-06-30 | View |
| AMERISAFE, INC. | $204,000.00 | 2023-06-30 | View |
| Eagle Bancorp, Inc. | $2,010,000.00 | 2023-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $0.00 | 2023-06-30 | View |
| FIRST BANCORP | $8,401,000.00 | 2023-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2023-06-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $450,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2023-06-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $-1,708,000.00 | 2023-06-30 | View |
| COMMUNITY WEST BANCSHARES | $456,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $2,000,000.00 | 2023-06-30 | View |
| LANDMARK BANCORP, INC. | $91,000.00 | 2023-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2023-06-30 | View |
| Stride, Inc. | $0.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2023-06-30 | View |
| DYADIC INTERNATIONAL INC | $0.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $4,534,000.00 | 2023-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $4,000,000.00 | 2023-06-30 | View |
| BV FINANCIAL, INC. | $7,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $71,000.00 | 2023-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $4,000,000.00 | 2023-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000.00 | 2023-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $10,620,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $30,000,000.00 | 2023-06-30 | View |
| Northfield Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $82,000.00 | 2023-06-30 | View |
| FS Bancorp, Inc. | $31,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $336,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $421,000.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $15,052,000.00 | 2023-06-30 | View |
| INGEVITY CORPORATION | $300,000.00 | 2023-06-30 | View |
| FVCBankcorp, Inc. | $0.00 | 2023-06-30 | View |
| TechnipFMC plc | $100,000.00 | 2023-06-30 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2023-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $50,445.00 | 2023-06-30 | View |
| EXICURE, INC. | $0.00 | 2023-06-30 | View |
| LINKBANCORP, Inc. | $586,000.00 | 2023-06-30 | View |
| Robinhood Markets, Inc. | $0.00 | 2023-06-30 | View |
| Bogota Financial Corp. | $0.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2023-06-30 | View |
| Affinity Bancshares, Inc. | $42,000.00 | 2023-06-30 | View |
| FINWISE BANCORP | $0.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $862,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| USCB Financial Holdings, Inc. | $19,000.00 | 2023-06-30 | View |
| ECB Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| Central Plains Bancshares, Inc. | $0.00 | 2023-06-30 | View |
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