CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $9,000,000.00 | 2021-12-31 | View |
| BOEING CO | $378,000,000.00 | 2021-12-31 | View |
| SYNOVUS FINANCIAL CORP | $30,524,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $60,000,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $223,000,000.00 | 2021-12-31 | View |
| FIRST HAWAIIAN, INC. | $1,919,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $24,000,000.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $27,202,000.00 | 2021-12-31 | View |
| INDEPENDENT BANK CORPORATION | $1,319,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $568,000,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORPORATION | $3,890,000.00 | 2021-12-31 | View |
| Huntington Bancshares Incorporated | $164,000,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,489,000,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORP | $97,300,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $211,000,000.00 | 2021-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $14,500,000.00 | 2021-12-31 | View |
| UMB FINANCIAL CORP | $85,948,000.00 | 2021-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $33,047,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2021-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $88,000,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,179,000,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $2,600,000.00 | 2021-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,447,000.00 | 2021-12-31 | View |
| AMERIS BANCORP | $32,042,000.00 | 2021-12-31 | View |
| Hawaiian Electric Industries, Inc. | $7,210,000.00 | 2021-12-31 | View |
| TriCo Bancshares | $25,704,000.00 | 2021-12-31 | View |
| OLD SECOND BANCORP INC | $37,145,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $16,725,000.00 | 2021-12-31 | View |
| Central Pacific Financial Corp. | $5,409,000.00 | 2021-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,200,000.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $16,727,000.00 | 2021-12-31 | View |
| Old National Bancorp | $34,713,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $19,599,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $9,080,000.00 | 2021-12-31 | View |
| ConnectOne Bancorp, Inc. | $16,353,000.00 | 2021-12-31 | View |
| PNC Financial Services Group, Inc. | $1,000,000,000.00 | 2021-12-31 | View |
| VALLEY NATIONAL BANCORP | $100,190,000.00 | 2021-12-31 | View |
| German American Bancorp, Inc. | $3,843,000.00 | 2021-12-31 | View |
| RENASANT CORP | $8,018,000.00 | 2021-12-31 | View |
| ARROW FINANCIAL CORPORATION | $7,997,000.00 | 2021-12-31 | View |
| S&T BANCORP INC. | $37,469,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $9,000,000.00 | 2021-12-31 | View |
| Capital City Bank Group, Inc. | $1,458,000.00 | 2021-12-31 | View |
| CITY HOLDING COMPANY | $63,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $56,440,000.00 | 2021-12-31 | View |
| Seacoast Banking Corporation of Florida | $22,566,000.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $3,700,000.00 | 2021-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $4,200,000.00 | 2021-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $1,235,000.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $4,267,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $9,245,000.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $542,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $386,000,000.00 | 2021-12-31 | View |
| BANCFIRST CORPORATION | $0.00 | 2021-12-31 | View |
| POPULAR, INC. | $236,858,000.00 | 2021-12-31 | View |
| Independent Bank Corp | $621,000.00 | 2021-12-31 | View |
| NBT BANCORP INC | $8,800,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $40,704,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $53,977,000.00 | 2021-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $96,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $482,052,000.00 | 2021-12-31 | View |
| WSFS FINANCIAL CORPORATION | $16,609,000.00 | 2021-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $31,000,000.00 | 2021-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC | $1,649,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $9,405,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $5,611,000.00 | 2021-12-31 | View |
| BOK FINANCIAL CORP | $114,025,000.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORP | $4,045,000.00 | 2021-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $9,819,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $356,000,000.00 | 2021-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $25,500,000.00 | 2021-12-31 | View |
| REPUBLIC BANCORP, INC. | $14,407,000.00 | 2021-12-31 | View |
| Flushing Financial Corporation | $13,614,000.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $529,000,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $11,765,000.00 | 2021-12-31 | View |
| OceanFirst Financial Corp. | $25,494,000.00 | 2021-12-31 | View |
| Tompkins Financial Corp | $15,101,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $37,000,000.00 | 2021-12-31 | View |
| Enterprise Bancorp, Inc. | $10,405,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $23,657,000.00 | 2021-12-31 | View |
| OFG Bancorp | $39,403,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $225,400,000.00 | 2021-12-31 | View |
| HERITAGE FINANCIAL CORP | $10,763,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP INC | $15,394,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $16,371,000.00 | 2021-12-31 | View |
| HERITAGE COMMERCE CORP | $2,432,000.00 | 2021-12-31 | View |
| FIRST BANCORP. | $27,733,000.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $42,887,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $17,965,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $19,174,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $5,825,000.00 | 2021-12-31 | View |
| Pinnacle Financial Partners Inc. | $13,188,000.00 | 2021-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $700,000.00 | 2021-12-31 | View |
| HOPE BANCORP, INC. | $25,860,000.00 | 2021-12-31 | View |
| NORTHRIM BANCORP, INC. | $11,542,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $27,891,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $41,898,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $38,900,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $26,378,000.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $127,000,000.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $817,000.00 | 2021-12-31 | View |
| AXOS FINANCIAL, INC. | $88,658,000.00 | 2021-12-31 | View |
| HOME BANCSHARES, INC. | $9,200,000.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $76,000,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $60,000,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $8,376,000.00 | 2021-12-31 | View |
| LendingClub Corporation | $6,434,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $9,164,000.00 | 2021-12-31 | View |
| FIRST FOUNDATION INC. | $6,598,000.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $3,563,000.00 | 2021-12-31 | View |
| HOME BANCORP, INC. | $136,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $16,326,000.00 | 2021-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $67,890,000.00 | 2021-12-31 | View |
| Stellar Bancorp, Inc. | $13,387,000.00 | 2021-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $977,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $41,508,000.00 | 2021-12-31 | View |
| Capitol Federal Financial, Inc. | $3,868,000.00 | 2021-12-31 | View |
| Northfield Bancorp, Inc. | $4,241,000.00 | 2021-12-31 | View |
| Veritex Holdings, Inc. | $20,428,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $69,195,000.00 | 2021-12-31 | View |
| Origin Bancorp, Inc. | $8,247,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $6,125,000.00 | 2021-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $966,000.00 | 2021-12-31 | View |
| TRIUMPH BANCORP, INC. | $10,034,000.00 | 2021-12-31 | View |
| Independent Bank Group, Inc. | $18,000.00 | 2021-12-31 | View |
| Allegiance Bancshares, Inc. | $13,387,000.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $24,386,000.00 | 2021-12-31 | View |
| Velocity Financial, Inc. | $263,026,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $808,000.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $0.00 | 2021-12-31 | View |
| FINWISE BANCORP | $100,000.00 | 2021-12-31 | View |
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