CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $-100,000.00 | 2025-06-30 | View |
| W. R. BERKLEY CORP | $14,000.00 | 2025-06-30 | View |
| KINGSTONE COMPANIES, INC. | $0.00 | 2025-06-30 | View |
| Trustmark Corporation | $0.00 | 2025-06-30 | View |
| M&T BANK CORPORATION | $0.00 | 2025-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $310,000.00 | 2025-06-30 | View |
| KOSS CORPORATION | $0.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2025-06-30 | View |
| UMB FINANCIAL CORP | $4,275,000.00 | 2025-06-30 | View |
| WESBANCO, INC. | $178,000.00 | 2025-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2025-06-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2025-06-30 | View |
| TRUSTCO BANK CORP NY | $0.00 | 2025-06-30 | View |
| HORIZON BANCORP, INC. | $142,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2025-06-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2025-06-30 | View |
| RENASANT CORP | $32,000.00 | 2025-06-30 | View |
| FIRST US BANCSHARES INC | $0.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $18,000.00 | 2025-06-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2025-06-30 | View |
| Ventas, Inc. | $3,810,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $5,999,000.00 | 2025-06-30 | View |
| HBT Financial, Inc. | $0.00 | 2025-06-30 | View |
| NBT BANCORP INC | $0.00 | 2025-06-30 | View |
| Donegal Group Inc. | $1,374,128.00 | 2025-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $-392,000.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $700,000.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $2,000.00 | 2025-06-30 | View |
| BOK FINANCIAL CORP | $196,000.00 | 2025-06-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2025-06-30 | View |
| OHIO VALLEY BANC CORP | $1,000.00 | 2025-06-30 | View |
| UWHARRIE CAPITAL CORP | $54,000.00 | 2025-06-30 | View |
| ERIE INDEMNITY COMPANY | $2,167,000.00 | 2025-06-30 | View |
| FIRST COMMUNITY CORPORATION | $-19,000.00 | 2025-06-30 | View |
| BANNER CORPORATION | $-302,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $0.00 | 2025-06-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2025-06-30 | View |
| AMERISAFE, INC. | $88,000.00 | 2025-06-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2025-06-30 | View |
| FIRST BANCORP | $765,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2025-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $450,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $0.00 | 2025-06-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2025-06-30 | View |
| Pinnacle Financial Partners Inc. | $-1,707,000.00 | 2025-06-30 | View |
| COMMUNITY WEST BANCSHARES | $786,000.00 | 2025-06-30 | View |
| LANDMARK BANCORP, INC. | $91,000.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2025-06-30 | View |
| Stride, Inc. | $0.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $13,659,000.00 | 2025-06-30 | View |
| FIVE STAR BANCORP | $20,000.00 | 2025-06-30 | View |
| BV FINANCIAL, INC. | $2,651.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2025-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $71,000.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $300,000.00 | 2025-06-30 | View |
| Magyar Bancorp, Inc. | $8,059,000.00 | 2025-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $25,500,000.00 | 2025-06-30 | View |
| HYATT HOTELS CORPORATION | $9,000,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $33,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $122,000.00 | 2025-06-30 | View |
| PATHFINDER BANCORP, INC. | $262,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $23,437,000.00 | 2025-06-30 | View |
| INGEVITY CORPORATION | $200,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $0.00 | 2025-06-30 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2025-06-30 | View |
| Korro Bio, Inc. | $0.00 | 2025-06-30 | View |
| LINKBANCORP, Inc. | $475,000.00 | 2025-06-30 | View |
| Robinhood Markets, Inc. | $0.00 | 2025-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2025-06-30 | View |
| Affinity Bancshares, Inc. | $37,000.00 | 2025-06-30 | View |
| Sky Harbour Group Corporation | $0.00 | 2025-06-30 | View |
| EVE HOLDING, INC. | $0.00 | 2025-06-30 | View |
| LAVA Therapeutics NV | $0.00 | 2025-06-30 | View |
| LanzaTech Global, Inc. | $0.00 | 2025-06-30 | View |
| FINWISE BANCORP | $0.00 | 2025-06-30 | View |
| Ponce Financial Group, Inc. | $199,000.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $7,000.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $1,665,000.00 | 2025-06-30 | View |
| Mercer Bancorp, Inc. | $0.00 | 2025-06-30 | View |
| SECURITY MIDWEST BANCORP, INC. | $0.00 | 2025-06-30 | View |
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