CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $-5,706,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $25,000,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $69,300,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $110,469,000.00 | 2022-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-719,000,000.00 | 2022-09-30 | View |
| FIRST MID BANCSHARES, INC. | $-1,205,000.00 | 2022-09-30 | View |
| First US Bancshares, Inc. | $1,087,000.00 | 2022-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $-6,200,000.00 | 2022-09-30 | View |
| Citigroup Inc | $-3,207,000,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-14,000,000.00 | 2022-09-30 | View |
| WAFD, INC. | $-39,090,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $-68,124,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $22,000,000.00 | 2022-09-30 | View |
| EQUITY BANCSHARES, INC. | $-2,479,000.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $-4,876,000.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $-779,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $-1,025,000.00 | 2022-09-30 | View |
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