CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $-10,908,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $39,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $77,500,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $-1,320,000,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $104,408,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $16,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-174,000,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $-949,000.00 | 2023-12-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $-6,817,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $13,642,000.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $39,000,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $-968,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $-1,300,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,722,000.00 | 2023-12-31 | View |
| Citigroup Inc | $-925,000,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $6,591,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $6,700,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $17,988,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $33,000,000.00 | 2023-12-31 | View |
| WAFD, INC. | $-23,255,000.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $-1,367,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $-29,551,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $-87,000,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $-607,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,000,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $-1,826,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $-1,104,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $-1,656,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $-3,900,000.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $-1,609,248.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $-119,000.00 | 2023-12-31 | View |
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