CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $-8,957,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $25,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $102,200,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $-934,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $71,005,000.00 | 2025-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $29,000,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-146,000,000.00 | 2025-06-30 | View |
| SCHWAB CHARLES CORP | $115,000,000.00 | 2025-06-30 | View |
| FIRST MID BANCSHARES, INC. | $-577,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $-5,183,000.00 | 2025-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $25,000,000.00 | 2025-06-30 | View |
| CAMDEN NATIONAL CORP | $689,000.00 | 2025-06-30 | View |
| WORLD KINECT CORPORATION | $400,000.00 | 2025-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,947,000.00 | 2025-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2025-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $842,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $-4,086,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $33,000,000.00 | 2025-06-30 | View |
| WAFD, INC. | $16,814,000.00 | 2025-06-30 | View |
| Tompkins Financial Corp | $-328,000.00 | 2025-06-30 | View |
| EQUITY BANCSHARES, INC. | $-1,304,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $-219,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2025-06-30 | View |
| Origin Bancorp, Inc. | $700,000.00 | 2025-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $132,000.00 | 2025-06-30 | View |
| Medinotec Inc. | $1,350.00 | 2025-05-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2025-06-30 | View |
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