CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $1,172,000,000.00 | 2025-09-30 | View |
| US BANCORP \DE\ | $304,000,000.00 | 2025-09-30 | View |
| Huntington Bancshares Incorporated | $160,000,000.00 | 2025-09-30 | View |
| Bank of America Corporation | $52,000,000.00 | 2025-09-30 | View |
| CITY HOLDING COMPANY | $55,000.00 | 2025-09-30 | View |
| Washington Trust Bancorp Inc | $-255,000.00 | 2025-09-30 | View |
| MORGAN STANLEY | $2,200,000.00 | 2025-09-30 | View |
| OceanFirst Financial Corp | $-341,000.00 | 2025-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-300,000,000.00 | 2025-09-30 | View |
| MVB Financial Corp | $1,089,000.00 | 2025-09-30 | View |
| Regions Financial Corporation | $11,000,000.00 | 2025-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $64,000,000.00 | 2025-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $-3,300,000.00 | 2025-09-30 | View |
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