CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS, INC. | $-2,500,000.00 | 2023-04-01 | View |
| FIRST HAWAIIAN, INC. | $-8,505,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $-36,000,000.00 | 2023-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $93,105,000.00 | 2023-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-440,000,000.00 | 2023-03-31 | View |
| FIRST MID BANCSHARES, INC. | $-828,000.00 | 2023-03-31 | View |
| CAMDEN NATIONAL CORP | $-1,552,000.00 | 2023-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2023-03-31 | View |
| Citigroup Inc | $-2,079,000,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $7,800,000.00 | 2023-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $-10,000,000.00 | 2023-03-31 | View |
| WASHINGTON FEDERAL INC | $-29,262,000.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $-50,005,000.00 | 2023-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $13,000,000.00 | 2023-03-31 | View |
| EQUITY BANCSHARES, INC. | $-2,008,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $-586,000.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $-506,000.00 | 2023-03-31 | View |
| Coinbase Global, Inc. | $8,217,000.00 | 2023-03-31 | View |
| Global Partner Acquisition Corp II | $32,000.00 | 2023-03-31 | View |
| Burke & Herbert Financial Services Corp. | $2,362,000.00 | 2023-03-31 | View |
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