CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $1,487,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $48,800,000.00 | 2020-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $0.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,494,000.00 | 2020-12-31 | View |
| FIRST US BANCSHARES, INC | $-837,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $4,900,000.00 | 2020-12-31 | View |
| Citigroup Inc | $28,000,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2020-12-31 | View |
| WAFD, INC. | $20,208,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $5,117,000,000.00 | 2020-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2020-12-31 | View |
| SMARTFINANCIAL, INC. | $-1,063,000.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $85,500,000.00 | 2020-12-31 | View |
| EQUITY BANCSHARES INC | $491,000.00 | 2020-12-31 | View |
| Green Plains Inc. | $9,041,000.00 | 2020-12-31 | View |
| Bank of Marin Bancorp | $1,753,000.00 | 2020-12-31 | View |
| Investors Bancorp, Inc. | $8,798,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $113,102,000.00 | 2020-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $14,906,000.00 | 2020-12-31 | View |
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