CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $106,000,000.00 | 2024-06-30 | View |
| COMMERCE BANCSHARES, INC. | $18,566,000.00 | 2024-06-30 | View |
| 1st Source Corp | $185,000.00 | 2024-06-30 | View |
| First Financial Bankshares, Inc. | $231,000.00 | 2024-06-30 | View |
| Trustmark Corp | $5,413,000.00 | 2024-06-30 | View |
| FIRST HAWAIIAN, INC. | $3,765,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $11,000,000.00 | 2024-06-30 | View |
| Cullen/Frost Bankers, Inc. | $12,539,000.00 | 2024-06-30 | View |
| Huntington Bancshares Incorporated | $175,000,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $558,000.00 | 2024-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $205,000.00 | 2024-06-30 | View |
| WESBANCO, INC. | $9,171,000.00 | 2024-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $748,000,000.00 | 2024-06-30 | View |
| FIRST BUSEY CORPORATION | $712,000.00 | 2024-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,686,000.00 | 2024-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $14,703,000.00 | 2024-06-30 | View |
| AMERIS BANCORP | $15,909,000.00 | 2024-06-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2024-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2024-06-30 | View |
| TriCo Bancshares | $272,000.00 | 2024-06-30 | View |
| OLD SECOND BANCORP INC | $4,909,000.00 | 2024-06-30 | View |
| TRUSTCO BANK CORP NY | $0.00 | 2024-06-30 | View |
| FULTON FINANCIAL CORP | $26,962,000.00 | 2024-06-30 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2024-06-30 | View |
| Old National Bancorp | $5,251,000.00 | 2024-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,038,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $1,573,000.00 | 2024-06-30 | View |
| FARMERS NATIONAL BANC CORP. | $1,975,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $1,686,000.00 | 2024-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $5,000.00 | 2024-06-30 | View |
| ACNB CORPORATION | $744,000.00 | 2024-06-30 | View |
| Community Bancorp./VT | $670,624.00 | 2024-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $0.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $0.00 | 2024-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $165,000.00 | 2024-06-30 | View |
| Capital City Bank Group, Inc. | $0.00 | 2024-06-30 | View |
| CITY HOLDING COMPANY | $50,000.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $12,402,000.00 | 2024-06-30 | View |
| PACCAR FINANCIAL CORP | $0.00 | 2024-06-30 | View |
| Hills Bancorporation | $404,000.00 | 2024-06-30 | View |
| Washington Trust Bancorp Inc | $0.00 | 2024-06-30 | View |
| FIRST KEYSTONE CORPORATION | $495,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $285,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $34,000.00 | 2024-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,069,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2024-06-30 | View |
| BancFirst Corporation | $4,280,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $13,000.00 | 2024-06-30 | View |
| FIRST BANCORP, INC | $87,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| Independent Bank Corp. | $0.00 | 2024-06-30 | View |
| NATIONAL BANKSHARES INC | $234,000.00 | 2024-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $9,000.00 | 2024-06-30 | View |
| ChoiceOne Financial Services, Inc. | $0.00 | 2024-06-30 | View |
| PARK NATIONAL CORPORATION | $1,377,000.00 | 2024-06-30 | View |
| SECURITY FEDERAL CORP | $0.00 | 2024-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $159,000,000.00 | 2024-06-30 | View |
| Middlefield Banc Corp. | $96,000.00 | 2024-06-30 | View |
| Isabella Bank Corp | $15,000.00 | 2024-06-30 | View |
| EVANS BANCORP, INC. | $8,045,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| BOK FINANCIAL CORP | $49,542,000.00 | 2024-06-30 | View |
| CSB BANCORP INC /OH | $34,000.00 | 2024-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $167,000.00 | 2024-06-30 | View |
| WILSON BANK HOLDING CO | $724,000.00 | 2024-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,017,000.00 | 2024-06-30 | View |
| OHIO VALLEY BANC CORP | $614,000.00 | 2024-06-30 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2024-06-30 | View |
| Finward Bancorp | $294,000.00 | 2024-06-30 | View |
| HMN FINANCIAL INC | $0.00 | 2024-06-30 | View |
| REPUBLIC BANCORP, INC. | $631,000.00 | 2024-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,148,000,000.00 | 2024-06-30 | View |
| Metropolitan Life Insurance Co | $15,000,000.00 | 2024-06-30 | View |
| Civista Bancshares, Inc. | $74,000.00 | 2024-06-30 | View |
| BANNER CORPORATION | $2,553,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $0.00 | 2024-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| Tompkins Financial Corp | $215,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $84,000.00 | 2024-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2024-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2024-06-30 | View |
| MERCANTILE BANK CORPORATION | $0.00 | 2024-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2024-06-30 | View |
| CF BANKSHARES INC. | $0.00 | 2024-06-30 | View |
| Red River Bancshares, Inc. | $41,000.00 | 2024-06-30 | View |
| LCNB Corp. | $159,000.00 | 2024-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2024-06-30 | View |
| FIDELITY D & D BANCORP INC | $34,000.00 | 2024-06-30 | View |
| MetLife, Inc. | $70,000,000.00 | 2024-06-30 | View |
| Pinnacle Financial Partners Inc. | $4,057,000.00 | 2024-06-30 | View |
| BANCPLUS CORPORATION | $2,378,000.00 | 2024-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2024-06-30 | View |
| HOPE BANCORP, INC. | $273,000.00 | 2024-06-30 | View |
| AMES NATIONAL CORPORATION | $390,000.00 | 2024-06-30 | View |
| UNITED SECURITY BANCSHARES | $526,000.00 | 2024-06-30 | View |
| LANDMARK BANCORP, INC. | $6,879,000.00 | 2024-06-30 | View |
| Plumas Bancorp | $6,426,000.00 | 2024-06-30 | View |
| EQUITY BANCSHARES, INC. | $74,000.00 | 2024-06-30 | View |
| BCB Bancorp, Inc. | $577,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $856,000.00 | 2024-06-30 | View |
| FIVE STAR BANCORP | $0.00 | 2024-06-30 | View |
| Regions Financial Corporation | $206,000,000.00 | 2024-06-30 | View |
| THE BANCORP, INC. | $4,276,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $249,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $20,200,000.00 | 2024-06-30 | View |
| BankFinancial CORP | $0.00 | 2024-06-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2024-06-30 | View |
| Federal Home Loan Bank of New York | $4,499,000.00 | 2024-06-30 | View |
| HOME BANCSHARES, INC. | $8,251,000.00 | 2024-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $75,000.00 | 2024-06-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $211,000,000.00 | 2024-06-30 | View |
| QUAINT OAK BANCORP INC | $1,477,000.00 | 2024-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,841,000,000.00 | 2024-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $7,375,244.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $433,000.00 | 2024-06-30 | View |
| CAPITAL BANCORP INC | $1,020,000.00 | 2024-06-30 | View |
| OAK VALLEY BANCORP | $0.00 | 2024-06-30 | View |
| Territorial Bancorp Inc. | $0.00 | 2024-06-30 | View |
| Embassy Bancorp, Inc. | $496,000.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $6,510,000.00 | 2024-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $2,800,000.00 | 2024-06-30 | View |
| Metropolitan Bank Holding Corp. | $108,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $116,000.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $143,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $225,000,000.00 | 2024-06-30 | View |
| IF Bancorp, Inc. | $23,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $120,676,000.00 | 2024-06-30 | View |
| FS Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| First Northwest Bancorp | $8,500,000.00 | 2024-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,596,000.00 | 2024-06-30 | View |
| Prime Meridian Holding Co | $0.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $2,215,000,000.00 | 2024-06-30 | View |
| PJT Partners Inc. | $2,000,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $133,000.00 | 2024-06-30 | View |
| WINS Finance Holdings Inc. | $112,964,579.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $86,000,000.00 | 2024-07-31 | View |
| FB FINANCIAL CORPORATION | $17,058,000.00 | 2024-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $0.00 | 2024-06-30 | View |
| OP BANCORP | $0.00 | 2024-06-30 | View |
| BANK7 CORP. | $0.00 | 2024-06-30 | View |
| Orange County Bancorp, Inc. | $150,000.00 | 2024-06-30 | View |
| TECTONIC FINANCIAL, INC. | $49,000.00 | 2024-06-30 | View |
| HarborOne Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $102,400,000.00 | 2024-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $0.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $507,000.00 | 2024-06-30 | View |
| Bogota Financial Corp. | $0.00 | 2024-06-30 | View |
| PROG HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| BBX Capital, Inc. | $1,500,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $38,600,000.00 | 2024-06-30 | View |
| Generations Bancorp NY, Inc. | $0.00 | 2024-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $0.00 | 2024-06-30 | View |
| PB BANKSHARES, INC | $0.00 | 2024-06-30 | View |
| PRINCETON BANCORP, INC. | $0.00 | 2024-06-30 | View |
| ECB Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Mercer Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Central Plains Bancshares, Inc. | $111,000.00 | 2024-06-30 | View |
| WINCHESTER BANCORP, INC. | $0.00 | 2024-06-30 | View |
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