CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACIFIC MERCANTILE BANCORP | $17,268,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $547,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $148,800,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $223,226,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $3,126,000,000.00 | 2021-06-30 | View |
| Santander Holdings USA, Inc. | $6,889,316,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $71,081,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $77,104,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $15,600,000.00 | 2021-06-30 | View |
| Equitable Financial Life Insurance Company | $63,000,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $27,010,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $48,000,000.00 | 2021-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $535,000,000.00 | 2021-06-30 | View |
| Bryn Mawr Bank Corp | $39,163,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $357,000,000.00 | 2021-06-30 | View |
| FIRST BANCORP, INC | $17,034,000.00 | 2021-06-30 | View |
| HOMESTREET, INC. | $59,897,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $111,616,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $132,418,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $42,978,000.00 | 2021-06-30 | View |
| VERITEX HOLDINGS, INC. | $99,543,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $75,885,000.00 | 2021-06-30 | View |
| Enterprise Bancorp, Inc. | $50,041,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $304,031,000.00 | 2021-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $53,876,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $13,000,000.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $125,436,000.00 | 2021-06-30 | View |
| Independent Bank Group, Inc. | $154,791,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $71,713,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $348,100,000.00 | 2021-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $255,000,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $119,044,000.00 | 2021-06-30 | View |
| German American Bancorp, Inc. | $39,995,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $80,959,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $815,000,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $199,775,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $14,000,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $535,000.00 | 2021-06-30 | View |
| COLONY BANKCORP, INC. | $12,871,000.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $13,339,000.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $106,474,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $8,505,000.00 | 2021-06-30 | View |
| S&T BANCORP, INC | $109,636,000.00 | 2021-06-30 | View |
| Northrim BanCorp, Inc. | $14,539,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $24,882,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $227,239,000.00 | 2021-06-30 | View |
| Northwest Bancshares, Inc. | $117,330,000.00 | 2021-06-30 | View |
| United Fire Group Inc | $76,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $109,444,000.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $1,000,000.00 | 2021-06-30 | View |
| INVESTORS BANCORP, INC. | $270,114,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $5,818,382,000.00 | 2021-06-30 | View |
| WASHINGTON FEDERAL INC | $170,784,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $19,100,000.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $42,700,000.00 | 2021-06-30 | View |
| Capitol Federal Financial, Inc. | $20,724,000.00 | 2021-06-30 | View |
| Southside Bancshares, Inc. | $42,913,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $270,298,000.00 | 2021-06-30 | View |
| DTE Energy Co | $115,000,000.00 | 2021-06-30 | View |
| Hawaiian Electric Industries, Inc. | $78,252,000.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $144,663,000.00 | 2021-06-30 | View |
| Valley National Bancorp | $339,324,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $42,152,000.00 | 2021-06-30 | View |
| Tompkins Financial Corporation | $47,505,000.00 | 2021-06-30 | View |
| Columbia Financial, Inc. | $69,898,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $890,000.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $585,724,000.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $151,448,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $2,033,000,000.00 | 2021-06-30 | View |
| WHIRLPOOL CORP /DE/ | $28,000,000.00 | 2021-06-30 | View |
| HOPE BANCORP INC | $189,452,000.00 | 2021-06-30 | View |
| Reliant Bancorp, Inc. | $20,894,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $17,192,000.00 | 2021-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $118,261,000.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $18,516,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $232,774,000.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $135,300,000.00 | 2021-06-30 | View |
| Ameris Bancorp | $175,070,000.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $91,208,000.00 | 2021-06-30 | View |
| NICOLET BANKSHARES, INC. | $32,561,000.00 | 2021-06-30 | View |
| 1ST CONSTITUTION BANCORP | $16,925,000.00 | 2021-06-30 | View |
| LAKELAND BANCORP INC | $60,389,000.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $109,319,000.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $33,900,000.00 | 2021-06-30 | View |
| LEVEL ONE BANCORP, INC. | $23,144,000.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $691,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $358,811,000.00 | 2021-06-27 | View |
| Home Bancorp, Inc. | $26,687,000.00 | 2021-06-30 | View |
| Everi Holdings Inc. | $4,790,000.00 | 2021-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $6,916,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $13,011,000.00 | 2021-06-30 | View |
| BAYFIRST FINANCIAL CORP. | $20,797,000.00 | 2021-06-30 | View |
| Equitable Holdings, Inc. | $63,000,000.00 | 2021-06-30 | View |
| PCB BANCORP | $24,889,000.00 | 2021-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $18,100,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $32,577,000.00 | 2021-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $81,127,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $314,873,000.00 | 2021-06-30 | View |
| Axos Financial, Inc. | $132,958,000.00 | 2021-06-30 | View |
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