CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $-4,958,000.00 | 2022-06-30 | View |
| NORTHERN TRUST CORPORATION | $43,400,000.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $69,744,000.00 | 2022-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-443,000,000.00 | 2022-06-30 | View |
| FIRST MID BANCSHARES, INC. | $-610,000.00 | 2022-06-30 | View |
| First US Bancshares, Inc. | $-705,000.00 | 2022-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $-500,000.00 | 2022-06-30 | View |
| Citigroup Inc | $-1,137,000,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-10,500,000.00 | 2022-06-30 | View |
| Kemper Corporation | $3,900,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-11,000,000.00 | 2022-06-30 | View |
| WASHINGTON FEDERAL INC | $-27,410,000.00 | 2022-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $-51,087,000.00 | 2022-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,000,000.00 | 2022-06-30 | View |
| EQUITY BANCSHARES INC | $-1,764,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $3,118,000.00 | 2022-06-30 | View |
| Bank of Marin Bancorp | $-241,000.00 | 2022-06-30 | View |
| Coinbase Global, Inc. | $93,318,000.00 | 2022-06-30 | View |
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