CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $1,207,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $11,100,000.00 | 2021-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $10,588,000.00 | 2021-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $134,000,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $667,000.00 | 2021-12-31 | View |
| FIRST US BANCSHARES INC | $-198,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $600,000.00 | 2021-12-31 | View |
| Citigroup Inc | $149,000,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-4,400,000.00 | 2021-12-31 | View |
| Kemper Corporation | $0.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $-3,000,000.00 | 2021-12-31 | View |
| WASHINGTON FEDERAL INC | $-260,000.00 | 2021-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,774,000,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $-5,298,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $39,000,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $1,000,000.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $213,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $6,291,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $939,000.00 | 2021-12-31 | View |
| Investors Bancorp, Inc. | $2,997,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $-240,771,000.00 | 2021-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $5,614,000.00 | 2021-12-31 | View |
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