CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $6,000,000.00 | 2022-09-30 | View |
| Associated Banc-Corp | $-61,000.00 | 2022-09-30 | View |
| W. R. BERKLEY CORP | $121,000.00 | 2022-09-30 | View |
| US BANCORP \DE\ | $0.00 | 2022-09-30 | View |
| Trustmark Corp | $0.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $158,000.00 | 2022-09-30 | View |
| INDEPENDENT BANK CORPORATION | $168,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,384,000.00 | 2022-09-30 | View |
| UMB FINANCIAL CORP | $2,519,000.00 | 2022-09-30 | View |
| WESBANCO, INC. | $225,000.00 | 2022-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $0.00 | 2022-09-30 | View |
| WESTAMERICA BANCORPORATION | $7,000.00 | 2022-09-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2022-09-30 | View |
| TriCo Bancshares | $0.00 | 2022-09-30 | View |
| TRUSTCO BANK CORP NY | $0.00 | 2022-09-30 | View |
| Atrion Corporation | $0.00 | 2022-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $0.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $7,000,000.00 | 2022-09-30 | View |
| RENASANT CORP | $32,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $6,000,000.00 | 2022-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,020,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $-4,685,000.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-09-30 | View |
| POPULAR, INC. | $7,210,000.00 | 2022-09-30 | View |
| NBT BANCORP INC | $0.00 | 2022-09-30 | View |
| Donegal Group Inc. | $0.00 | 2022-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $209,000.00 | 2022-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| Citigroup Inc | $115,000,000.00 | 2022-09-30 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $39,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,900,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $5,000.00 | 2022-09-30 | View |
| BOK FINANCIAL CORP | $612,000.00 | 2022-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2022-09-30 | View |
| CHUBB LIMITED | $33,000,000.00 | 2022-09-30 | View |
| MannKind Corporation | $0.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $198,000.00 | 2022-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $9,000,000.00 | 2022-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,096,000.00 | 2022-09-30 | View |
| BANNER CORPORATION | $394,000.00 | 2022-09-30 | View |
| AMERISAFE, INC. | $255,000.00 | 2022-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $689,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $91,000.00 | 2022-09-30 | View |
| OFG Bancorp | $0.00 | 2022-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $-802,000.00 | 2022-09-30 | View |
| HERITAGE COMMERCE CORP | $15,000.00 | 2022-09-30 | View |
| FIRST BANCORP. | $8,257,000.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2022-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $393,000.00 | 2022-09-30 | View |
| EVEREST RE GROUP, LTD. | $9,000,000.00 | 2022-09-30 | View |
| iStar Inc. | $947,000.00 | 2022-09-30 | View |
| PACWEST BANCORP | $1,500,000.00 | 2022-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2022-09-30 | View |
| Pinnacle Financial Partners Inc. | $-1,607,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $2,000,000.00 | 2022-09-30 | View |
| Stride, Inc. | $0.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $2,090,000.00 | 2022-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2022-09-30 | View |
| VERACYTE, INC. | $0.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $3,928,000.00 | 2022-09-30 | View |
| HYATT HOTELS CORPORATION | $30,000,000.00 | 2022-09-30 | View |
| ContraFect Corporation | $0.00 | 2022-09-30 | View |
| Northfield Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| FS BANCORP, INC. | $31,000.00 | 2022-09-30 | View |
| PLANET FITNESS, INC. | $15,890,000.00 | 2022-09-30 | View |
| INGEVITY CORPORATION | $600,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $1,200,000.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-09-30 | View |
| Star Holdings | $947,000.00 | 2022-09-30 | View |
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