CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $-7,311,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $15,000,000.00 | 2022-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $44,000,000.00 | 2022-12-31 | View |
| NORTHERN TRUST CORPORATION | $-60,200,000.00 | 2022-12-31 | View |
| HSBC USA Inc. | $-1,633,000,000.00 | 2022-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $106,321,000.00 | 2022-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-628,000,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $-1,153,000.00 | 2022-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $21,562,000.00 | 2022-12-31 | View |
| FIRST US BANCSHARES, INC | $1,101,000.00 | 2022-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $44,000,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $1,200,000.00 | 2022-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2022-12-31 | View |
| AURA SYSTEMS INC | $734,106.00 | 2022-11-30 | View |
| Citigroup Inc | $-2,976,000,000.00 | 2022-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,100,000.00 | 2022-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $-13,000,000.00 | 2022-12-31 | View |
| WASHINGTON FEDERAL INC | $-35,958,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $-61,926,000.00 | 2022-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $-153,400,000.00 | 2022-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $17,000,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $1,000,000.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $-2,384,000.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $-13,776,000.00 | 2022-12-31 | View |
| Bank of Marin Bancorp | $-726,000.00 | 2022-12-31 | View |
| BankUnited, Inc. | $-3,923,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $-562,000.00 | 2022-12-31 | View |
| Burke & Herbert Financial Services Corp. | $0.00 | 2022-12-31 | View |
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