CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $-7,707,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $-41,500,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $-1,565,000,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $120,919,000.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $36,800,000.00 | 2023-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-575,000,000.00 | 2023-06-30 | View |
| FIRST MID BANCSHARES, INC. | $-1,191,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $6,070,000.00 | 2023-06-30 | View |
| WORLD KINECT CORPORATION | $800,000.00 | 2023-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2023-06-30 | View |
| Citigroup Inc | $-2,936,000,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $7,400,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-11,000,000.00 | 2023-06-30 | View |
| WASHINGTON FEDERAL INC | $-42,457,000.00 | 2023-06-30 | View |
| Tompkins Financial Corp | $-3,320,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $-53,130,000.00 | 2023-06-30 | View |
| Western New England Bancorp, Inc. | $-1,659,000.00 | 2023-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $52,000,000.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $4,000,000.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $-1,765,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $-910,000.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $-749,000.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $-27,214,000.00 | 2023-06-30 | View |
| Texas Community Bancshares, Inc. | $-550,000.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $-1,106,000.00 | 2023-06-30 | View |
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