CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $467,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $112,999,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $18,870,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $155,000,000.00 | 2025-06-30 | View |
| 1st Source Corp | $71,732,000.00 | 2025-06-30 | View |
| First Financial Bankshares, Inc. | $63,142,000.00 | 2025-06-30 | View |
| Trustmark Corporation | $81,000,000.00 | 2025-06-30 | View |
| FIRST HAWAIIAN, INC. | $28,591,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $117,000,000.00 | 2025-06-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $55,156,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $62,393,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $1,359,000,000.00 | 2025-06-30 | View |
| Huntington Bancshares Incorporated | $842,000,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $127,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $156,453,000.00 | 2025-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,251,000,000.00 | 2025-06-30 | View |
| STATE STREET CORPORATION | $192,000,000.00 | 2025-06-30 | View |
| UMB FINANCIAL CORP | $97,029,000.00 | 2025-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $27,909,000.00 | 2025-06-30 | View |
| WORLD ACCEPTANCE CORP | $68,517,822.00 | 2025-06-30 | View |
| WESBANCO, INC. | $84,319,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $29,563,000,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $53,614,000.00 | 2025-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $158,746,000.00 | 2025-06-30 | View |
| SCHWAB CHARLES CORP | $37,000,000.00 | 2025-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $7,450,000.00 | 2025-06-30 | View |
| AMERIS BANCORP | $87,019,000.00 | 2025-06-30 | View |
| CVB FINANCIAL CORP. | $25,969,000.00 | 2025-06-30 | View |
| TriCo Bancshares | $63,503,000.00 | 2025-06-30 | View |
| FULTON FINANCIAL CORP | $182,942,000.00 | 2025-06-30 | View |
| FIRST MID BANCSHARES, INC. | $20,354,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $14,895,000.00 | 2025-06-30 | View |
| Old National Bancorp | $594,709,000.00 | 2025-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $14,141,000.00 | 2025-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,400,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $76,924,000.00 | 2025-06-30 | View |
| FIRST MERCHANTS CORP | $67,358,000.00 | 2025-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $99,507,000.00 | 2025-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $303,000.00 | 2025-06-30 | View |
| ACNB CORPORATION | $7,673,000.00 | 2025-06-30 | View |
| FIRST US BANCSHARES INC | $2,447,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $21,312,000.00 | 2025-06-30 | View |
| STIFEL FINANCIAL CORP | $106,732,000.00 | 2025-06-30 | View |
| Capital City Bank Group, Inc. | $6,449,000.00 | 2025-06-30 | View |
| CITY HOLDING COMPANY | $14,000,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $127,000,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $64,014,000.00 | 2025-06-30 | View |
| PACCAR FINANCIAL CORP | $126,500,000.00 | 2025-06-30 | View |
| Hills Bancorporation | $21,061,000.00 | 2025-06-30 | View |
| Washington Trust Bancorp Inc | $26,108,000.00 | 2025-06-30 | View |
| FIRST KEYSTONE CORPORATION | $4,218,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $24,595,000.00 | 2025-06-30 | View |
| OLD POINT FINANCIAL CORP | $43,000.00 | 2025-06-30 | View |
| BAR HARBOR BANKSHARES | $9,734,000.00 | 2025-06-30 | View |
| QNB Corp. | $8,947,000.00 | 2025-06-30 | View |
| Auburn National Bancorporation, Inc. | $302,000.00 | 2025-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $94,922,000.00 | 2025-06-30 | View |
| CAMDEN NATIONAL CORP | $18,177,000.00 | 2025-06-30 | View |
| BancFirst Corporation | $49,878,000.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $8,237,000.00 | 2025-06-30 | View |
| SOUTHSTATE CORP | $293,376,000.00 | 2025-06-30 | View |
| FIRST BANCORP, INC | $6,039,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $5,872,000.00 | 2025-06-30 | View |
| Independent Bank Corp. | $56,217,000.00 | 2025-06-30 | View |
| PRUCO LIFE INSURANCE CO | $42,845,000.00 | 2025-06-30 | View |
| NBT BANCORP INC | $43,181,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $451,000.00 | 2025-06-30 | View |
| NATIONAL BANKSHARES, INC. | $2,111,000.00 | 2025-06-30 | View |
| ChoiceOne Financial Services, Inc. | $16,854,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $63,080,000.00 | 2025-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $25,190,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $15,517,000.00 | 2025-06-30 | View |
| Isabella Bank Corp | $1,164,000.00 | 2025-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $22,106,000.00 | 2025-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,044,000.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $130,300,000.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $32,402,000.00 | 2025-06-30 | View |
| BOK FINANCIAL CORP | $79,327,000.00 | 2025-06-30 | View |
| CSB BANCORP INC /OH | $1,002,000.00 | 2025-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $16,735,000.00 | 2025-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $1,000,000.00 | 2025-06-30 | View |
| WILSON BANK HOLDING CO | $8,298,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $3,524,000,000.00 | 2025-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $104,000.00 | 2025-06-30 | View |
| GLEN BURNIE BANCORP | $1,066,000.00 | 2025-06-30 | View |
| OHIO VALLEY BANC CORP | $4,687,000.00 | 2025-06-30 | View |
| UWHARRIE CAPITAL CORP | $311,000.00 | 2025-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,772,000.00 | 2025-06-30 | View |
| Finward Bancorp | $13,526,000.00 | 2025-06-30 | View |
| REPUBLIC BANCORP, INC. | $21,537,000.00 | 2025-06-30 | View |
| IMAX Corporation | $30,646,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,777,000,000.00 | 2025-06-30 | View |
| FIRST COMMUNITY CORPORATION | $209,000.00 | 2025-06-30 | View |
| Metropolitan Life Insurance Co | $1,515,000,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $22,742,000.00 | 2025-06-30 | View |
| BANNER CORPORATION | $39,998,000.00 | 2025-06-30 | View |
| Tompkins Financial Corp | $52,325,000.00 | 2025-06-30 | View |
| Norwood Financial Corp | $8,091,000.00 | 2025-06-30 | View |
| WINTRUST FINANCIAL CORP | $173,977,000.00 | 2025-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $26,301,000.00 | 2025-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2025-06-30 | View |
| RIVERVIEW BANCORP INC | $143,000.00 | 2025-06-30 | View |
| MERCANTILE BANK CORPORATION | $9,743,000.00 | 2025-06-30 | View |
| TIMBERLAND BANCORP, INC. | $523,000.00 | 2025-06-30 | View |
| Eagle Bancorp, Inc. | $226,420,000.00 | 2025-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $114,958,000.00 | 2025-06-30 | View |
| Heritage Commerce Corp | $6,055,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $17,390,000.00 | 2025-06-30 | View |
| GUARANTY BANCSHARES, INC. | $10,309,000.00 | 2025-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $102,031,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $16,632,000.00 | 2025-06-30 | View |
| LCNB CORP | $4,500,000.00 | 2025-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2025-06-30 | View |
| Southern First Bancshares, Inc. | $11,394,000.00 | 2025-06-30 | View |
| MetLife, Inc. | $2,318,000,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $25,967,000.00 | 2025-06-30 | View |
| First Northern Community Bancorp | $8,896,000.00 | 2025-06-30 | View |
| Pinnacle Financial Partners Inc. | $157,170,000.00 | 2025-06-30 | View |
| COMMUNITY WEST BANCSHARES | $6,769,000.00 | 2025-06-30 | View |
| HOPE BANCORP, INC. | $110,739,000.00 | 2025-06-30 | View |
| UNITED SECURITY BANCSHARES | $5,698,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $1,106,000,000.00 | 2025-06-30 | View |
| LANDMARK BANCORP, INC. | $16,984,000.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $5,752,000.00 | 2025-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $3,488,000.00 | 2025-06-30 | View |
| South Plains Financial, Inc. | $7,797,000.00 | 2025-06-30 | View |
| BANC OF CALIFORNIA, INC. | $167,516,000.00 | 2025-06-30 | View |
| EQUITY BANCSHARES, INC. | $42,598,000.00 | 2025-06-30 | View |
| BCB Bancorp, Inc. | $101,764,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $56,912,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $67,472,000.00 | 2025-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,846,000.00 | 2025-06-30 | View |
| FIVE STAR BANCORP | $2,278,000.00 | 2025-06-30 | View |
| Regions Financial Corporation | $776,000,000.00 | 2025-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $3,219,000.00 | 2025-06-30 | View |
| THE BANCORP, INC. | $61,590,000.00 | 2025-06-30 | View |
| BV FINANCIAL, INC. | $4,391,000.00 | 2025-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $14,390,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of New York | $6,138,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $89,261,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $33,676,000.00 | 2025-06-30 | View |
| GREEN DOT CORP | $1,734,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $56,964,000.00 | 2025-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $36,721,000.00 | 2025-06-30 | View |
| FIRST FOUNDATION INC. | $34,627,000.00 | 2025-06-30 | View |
| OAK VALLEY BANCORP | $0.00 | 2025-06-30 | View |
| ENB Financial Corp | $10,178,000.00 | 2025-06-30 | View |
| Embassy Bancorp, Inc. | $485,000.00 | 2025-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $396,332,000.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $50,505,000.00 | 2025-06-30 | View |
| Metropolitan Bank Holding Corp. | $39,938,000.00 | 2025-06-30 | View |
| Northfield Bancorp, Inc. | $2,500,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $23,875,000.00 | 2025-06-30 | View |
| Regional Management Corp. | $76,525,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $28,778,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $200,000,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $824,915,000.00 | 2025-06-30 | View |
| Esquire Financial Holdings, Inc. | $8,736,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $55,400,000.00 | 2025-06-30 | View |
| Sound Financial Bancorp, Inc. | $3,366,000.00 | 2025-06-30 | View |
| WHITEHORSE FINANCE, INC | $39,889,000.00 | 2025-06-30 | View |
| Waterstone Financial, Inc. | $8,196,000.00 | 2025-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $2,614,000.00 | 2025-06-30 | View |
| ATEL 16, LLC | $0.00 | 2025-06-30 | View |
| Ladder Capital Corp | $162,300,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $26,000,000.00 | 2025-06-30 | View |
| PATHFINDER BANCORP, INC. | $11,689,000.00 | 2025-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $10,800,000.00 | 2025-06-30 | View |
| MERCHANTS BANCORP | $250,818,000.00 | 2025-06-30 | View |
| ATEL 17, LLC | $0.00 | 2025-06-30 | View |
| RIVER FINANCIAL CORPORATION | $316,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $73,950,000.00 | 2025-06-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $286,331,000.00 | 2025-06-30 | View |
| MainStreet Bancshares, Inc. | $7,169,000.00 | 2025-06-30 | View |
| OP BANCORP | $8,916,000.00 | 2025-06-30 | View |
| BAYCOM CORP | $17,377,000.00 | 2025-06-30 | View |
| BANK7 CORP. | $5,463,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $14,448,000.00 | 2025-06-30 | View |
| LINKBANCORP, Inc. | $18,625,000.00 | 2025-06-30 | View |
| TECTONIC FINANCIAL, INC. | $29,501,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2025-06-28 | View |
| THIRD COAST BANCSHARES, INC. | $13,358,000.00 | 2025-06-30 | View |
| VARAGON CAPITAL CORPORATION | $8.60 | 2025-06-30 | View |
| PROG HOLDINGS, INC. | $3,364,000.00 | 2025-06-30 | View |
| Eastern Bankshares, Inc. | $54,712,000.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $91,000,000.00 | 2025-06-30 | View |
| Amalgamated Financial Corp. | $34,700,000.00 | 2025-06-30 | View |
| Stone Point Credit Corporation | $0.00 | 2025-06-30 | View |
| Hanover Bancorp, Inc. /NY | $12,651,000.00 | 2025-06-30 | View |
| Ponce Financial Group, Inc. | $19,474,000.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $1,366,000.00 | 2025-06-30 | View |
| Kennedy Lewis Capital Co | $0.00 | 2025-06-30 | View |
| Burke & Herbert Financial Services Corp. | $81,059,000.00 | 2025-06-30 | View |
| Overland Advantage | $0.00 | 2025-06-30 | View |
| PFS Bancorp, Inc. | $348,000.00 | 2025-06-30 | View |
| NB Bancorp, Inc. | $0.00 | 2025-06-30 | View |
| Central Plains Bancshares, Inc. | $401,000.00 | 2025-06-30 | View |
| Fifth District Bancorp, Inc. | $1,268,000.00 | 2025-06-30 | View |
| FB Bancorp, Inc. | $13,046,000.00 | 2025-06-30 | View |
| SECURITY MIDWEST BANCORP, INC. | $790,528.00 | 2025-06-30 | View |
| LAKE SHORE BANCORP, INC. | $1,777,000.00 | 2025-06-30 | View |
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