CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $54,600,000.00 | 2022-09-30 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $-158,316,174.00 | 2022-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $12,335,000.00 | 2022-08-31 | View |
| HSBC USA Inc. | $27,000,000.00 | 2022-09-30 | View |
| WORLD ACCEPTANCE CORP | $6,330,000.00 | 2022-09-30 | View |
| FIRST BUSEY CORPORATION | $13,700,000.00 | 2022-09-30 | View |
| S&T BANCORP INC. | $7,900,000.00 | 2022-09-30 | View |
| SOUTHSTATE CORP | $45,900,000.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $-3,367,000.00 | 2022-09-30 | View |
| OceanFirst Financial Corp | $7,249,000.00 | 2022-09-30 | View |
| Enterprise Bancorp, Inc. | $5,200,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $3,000,000.00 | 2022-09-30 | View |
| RxSIGHT, INC. | $100,000.00 | 2022-09-30 | View |
| NORTHRIM BANCORP, INC. | $-8,000,000.00 | 2022-09-30 | View |
| BANC OF CALIFORNIA, INC. | $-1,558,000.00 | 2022-09-30 | View |
| THE BANCORP, INC. | $4,029,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $238,000,000.00 | 2022-09-30 | View |
| VIVAKOR, INC. | $70,041.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $-29,736,000.00 | 2022-09-30 | View |
| VERITEX HOLDINGS, INC. | $17,493,000.00 | 2022-09-30 | View |
| Bankwell Financial Group, Inc. | $-5,194,000.00 | 2022-09-30 | View |
| Sound Financial Bancorp, Inc. | $-2,739,000.00 | 2022-09-30 | View |
| Independent Bank Group, Inc. | $-14,192,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $24,900,000.00 | 2022-09-30 | View |
| TPG RE Finance Trust, Inc. | $8,600,000.00 | 2022-09-30 | View |
| Southern States Bancshares, Inc. | $-5,139,000.00 | 2022-09-30 | View |
| Meridian Corp | $-6,157,000.00 | 2022-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $-735,000.00 | 2022-09-30 | View |
| SIZZLE ACQUISITION CORP. | $250,000.00 | 2022-09-10 | View |
| BOWLERO CORP. | $3,284,000.00 | 2022-10-02 | View |
| CLIMATEROCK | $40,000.00 | 2022-10-03 | View |
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