CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $-359,000,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $124,000,000.00 | 2024-03-31 | View |
| Trustmark Corp | $12,620,000.00 | 2024-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $17,636,000.00 | 2024-02-29 | View |
| NORTHERN TRUST CORPORATION | $2,500,000.00 | 2024-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,961,000.00 | 2024-03-31 | View |
| WESBANCO, INC. | $5,591,000.00 | 2024-03-31 | View |
| Textron Inc. | $3,000,000.00 | 2024-03-30 | View |
| FIRST BUSEY CORPORATION | $7,523,000.00 | 2024-03-31 | View |
| TRUSTCO BANK CORP NY | $0.00 | 2024-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,002,000.00 | 2024-03-31 | View |
| Valley National Bancorp | $66,577,000.00 | 2024-03-31 | View |
| RENASANT CORP | $9,947,000.00 | 2024-03-31 | View |
| ARROW FINANCIAL CORPORATION | $732,000.00 | 2024-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $4,053,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,987,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $1,687,000.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $8,000.00 | 2024-03-31 | View |
| HBT Financial, Inc. | $4,131,000.00 | 2024-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $64,995,000.00 | 2024-03-31 | View |
| PARK NATIONAL CORPORATION | $5,032,000.00 | 2024-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,403,000.00 | 2024-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $5,161,000.00 | 2024-03-31 | View |
| SANDY SPRING BANCORP, INC. | $20,889,000.00 | 2024-03-31 | View |
| WSFS FINANCIAL CORPORATION | $6,814,000.00 | 2024-03-31 | View |
| Citigroup Inc | $273,000,000.00 | 2024-03-31 | View |
| Isabella Bank Corp | $349,000.00 | 2024-03-31 | View |
| LAKELAND BANCORP, INC | $2,316,000.00 | 2024-03-31 | View |
| BOK FINANCIAL CORP | $2,960,000.00 | 2024-03-31 | View |
| MID PENN BANCORP, INC. | $1,118,000.00 | 2024-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $4,113,000.00 | 2024-03-31 | View |
| GLEN BURNIE BANCORP | $21,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $23,090,000.00 | 2024-03-31 | View |
| BROADWAY FINANCIAL CORPORATION | $111,000.00 | 2024-03-31 | View |
| Tompkins Financial Corp | $1,382,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $37,000.00 | 2024-03-31 | View |
| Norwood Financial Corp | $69,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $15,841,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $8,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $4,500,000.00 | 2024-03-31 | View |
| BROOKLINE BANCORP, INC | $9,950,000.00 | 2024-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $4,711,000.00 | 2024-03-31 | View |
| BANCPLUS CORPORATION | $913,000.00 | 2024-03-31 | View |
| HOPE BANCORP, INC. | $5,637,000.00 | 2024-03-31 | View |
| HDFC BANK LIMITED | $860,700,000.00 | 2024-03-31 | View |
| Western New England Bancorp, Inc. | $179,000.00 | 2024-03-31 | View |
| South Plains Financial, Inc. | $62,000.00 | 2024-03-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $8,343,000.00 | 2024-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $12,900,000.00 | 2024-03-31 | View |
| EQUITY BANCSHARES, INC. | $5,825,000.00 | 2024-03-31 | View |
| BCB Bancorp, Inc. | $5,516,000.00 | 2024-03-31 | View |
| MVB Financial Corp | $3,139,000.00 | 2024-03-31 | View |
| THE BANCORP, INC. | $3,321,000.00 | 2024-03-31 | View |
| BankFinancial CORP | $0.00 | 2024-03-31 | View |
| ESSA Bancorp, Inc. | $297,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $107,000,000.00 | 2024-03-31 | View |
| QUAINT OAK BANCORP INC | $33,000.00 | 2024-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $6,331,000.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,969,000.00 | 2024-03-31 | View |
| HOME BANCORP, INC. | $273,000.00 | 2024-03-31 | View |
| ENB Financial Corp | $113,000.00 | 2024-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,087,000.00 | 2024-03-31 | View |
| Atlanticus Holdings Corp | $1,600,000.00 | 2024-03-31 | View |
| Northfield Bancorp, Inc. | $44,300.00 | 2024-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $207,000.00 | 2024-03-31 | View |
| Origin Bancorp, Inc. | $122,000.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $6,618,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $711,000.00 | 2024-03-31 | View |
| Investar Holding Corporation | $509,000.00 | 2024-03-31 | View |
| RIVER FINANCIAL CORPORATION | $625,000.00 | 2024-03-31 | View |
| Velocity Financial, Inc. | $1,431,000.00 | 2024-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $475,000.00 | 2024-03-31 | View |
| John Marshall Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| Meridian Corp | $8,463,000.00 | 2024-03-31 | View |
| Texas Community Bancshares, Inc. | $417,000.00 | 2024-03-31 | View |
| CATALYST BANCORP, INC. | $120,000.00 | 2024-03-31 | View |
| TC Bancshares, Inc. | $69,660.00 | 2024-03-31 | View |
| Ponce Financial Group, Inc. | $217,000.00 | 2024-03-31 | View |
| USCB Financial Holdings, Inc. | $124,000.00 | 2024-03-31 | View |
| SR Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| PFS Bancorp, Inc. | $11,000.00 | 2024-03-31 | View |
| Monroe Federal Bancorp, Inc. | $47,206.00 | 2024-03-31 | View |
| Magnolia Bancorp, Inc. | $0.00 | 2024-03-31 | View |
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