CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,556,000,000.00 | 2024-03-31 | View |
| Associated Banc-Corp | $50,145,000.00 | 2024-03-31 | View |
| W. R. BERKLEY CORP | $2,358,000.00 | 2024-03-31 | View |
| JPMorgan Chase & Co | $173,000,000.00 | 2024-03-31 | View |
| ENNIS, INC. | $0.00 | 2024-02-29 | View |
| Fifth Third Bancorp | $4,000,000.00 | 2024-03-31 | View |
| US BANCORP \DE\ | $0.00 | 2024-03-31 | View |
| Trustmark Corp | $59,000.00 | 2024-03-31 | View |
| M&T BANK CORPORATION | $9,000,000.00 | 2024-03-31 | View |
| FIRST HAWAIIAN, INC. | $167,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $4,000,000.00 | 2024-03-31 | View |
| Cullen/Frost Bankers, Inc. | $20,197,000.00 | 2024-03-31 | View |
| INDEPENDENT BANK CORPORATION | $3,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $172,000,000.00 | 2024-03-31 | View |
| BANK OF HAWAII CORPORATION | $25,000.00 | 2024-03-31 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2024-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,000.00 | 2024-03-31 | View |
| Bank of America Corporation | $0.00 | 2024-03-31 | View |
| WELLS FARGO & COMPANY/MN | $129,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $5,600,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $20,000,000.00 | 2024-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $324,000.00 | 2024-03-31 | View |
| KeyCorp | $2,000,000.00 | 2024-03-31 | View |
| UMB FINANCIAL CORP | $15,957,000.00 | 2024-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2024-03-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $17,000,000.00 | 2024-03-31 | View |
| WESBANCO, INC. | $356,000.00 | 2024-03-31 | View |
| WESTAMERICA BANCORPORATION | $27,000.00 | 2024-03-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2024-03-31 | View |
| SCHWAB CHARLES CORP | $402,000,000.00 | 2024-03-31 | View |
| PEOPLES BANCORP INC. | $1,054,000.00 | 2024-03-31 | View |
| AMERIS BANCORP | $31,000.00 | 2024-03-31 | View |
| CVB FINANCIAL CORP. | $2,223,000.00 | 2024-03-31 | View |
| TriCo Bancshares | $1,000.00 | 2024-03-31 | View |
| TRUSTCO BANK CORP NY | $49,000.00 | 2024-03-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2024-03-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2024-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2024-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $7,104,000.00 | 2024-03-31 | View |
| HORIZON BANCORP, INC. | $543,000.00 | 2024-03-31 | View |
| Old National Bancorp | $864,000.00 | 2024-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $24,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $71,000.00 | 2024-03-31 | View |
| COLONY BANKCORP, INC. | $175,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $31,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $691,000.00 | 2024-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $72,000.00 | 2024-03-31 | View |
| PNC Financial Services Group, Inc. | $84,000,000.00 | 2024-03-31 | View |
| Valley National Bancorp | $3,439,000.00 | 2024-03-31 | View |
| RENASANT CORP | $51,000.00 | 2024-03-31 | View |
| ACNB CORPORATION | $0.00 | 2024-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $40,000.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $10,699,000.00 | 2024-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $477,000.00 | 2024-03-31 | View |
| Capital City Bank Group, Inc. | $6,000.00 | 2024-03-31 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2024-03-31 | View |
| UnitedHealth Group Incorporated | $0.00 | 2024-03-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $739,000.00 | 2024-03-31 | View |
| CAMDEN NATIONAL CORP | $1,095,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,000,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $2,993,000.00 | 2024-03-31 | View |
| First United Corporation | $162,000.00 | 2024-03-31 | View |
| FIRST BANCORP, INC | $190,000.00 | 2024-03-31 | View |
| TrueBlue, Inc. | $217,000.00 | 2024-03-31 | View |
| HBT Financial, Inc. | $158,000.00 | 2024-03-31 | View |
| Independent Bank Corp. | $61,000.00 | 2024-03-31 | View |
| NBT BANCORP INC | $101,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2024-03-31 | View |
| Donegal Group Inc. | $1,312,000.00 | 2024-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $13,692,000.00 | 2024-03-31 | View |
| ChoiceOne Financial Services, Inc. | $29,000.00 | 2024-03-31 | View |
| FIRST BANCORP | $5,000.00 | 2024-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $177,000.00 | 2024-03-31 | View |
| SECURITY FEDERAL CORP | $1,155,000.00 | 2024-03-31 | View |
| SANDY SPRING BANCORP, INC. | $0.00 | 2024-03-31 | View |
| WSFS FINANCIAL CORPORATION | $1,368,000.00 | 2024-03-31 | View |
| Citigroup Inc | $83,000,000.00 | 2024-03-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| LAKELAND BANCORP, INC | $36,000.00 | 2024-03-31 | View |
| FUEL TECH, INC. | $6,000.00 | 2024-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $32,000.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $200,000.00 | 2024-03-31 | View |
| Financial Institutions, Inc. | $33,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $1,344,000.00 | 2024-03-31 | View |
| BOK FINANCIAL CORP | $3,927,000.00 | 2024-03-31 | View |
| MID PENN BANCORP, INC. | $2,000.00 | 2024-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,986,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $154,000,000.00 | 2024-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $692,000.00 | 2024-03-31 | View |
| OHIO VALLEY BANC CORP | $10,000.00 | 2024-03-31 | View |
| MORGAN STANLEY | $7,000,000.00 | 2024-03-31 | View |
| COPART, INC. | $18,075,000.00 | 2024-04-30 | View |
| QCR HOLDINGS, INC. | $25,468,000.00 | 2024-03-31 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2024-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $15,000,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,158,000.00 | 2024-03-31 | View |
| Unity Bancorp, Inc. | $75,000.00 | 2024-03-31 | View |
| REPUBLIC BANCORP, INC. | $75,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY CORPORATION | $41,000.00 | 2024-03-31 | View |
| WAFD, INC. | $23,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $81,000.00 | 2024-03-31 | View |
| THE FIRST BANCSHARES, INC. | $6,108,000.00 | 2024-03-31 | View |
| TG THERAPEUTICS, INC. | $64,000.00 | 2024-03-31 | View |
| OceanFirst Financial Corp | $560,000.00 | 2024-03-31 | View |
| Tompkins Financial Corp | $0.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $72,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $697,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-03-31 | View |
| AMERISAFE, INC. | $2,837,000.00 | 2024-03-31 | View |
| Simulations Plus, Inc. | $91,000.00 | 2024-02-29 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $5,269,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,698,000.00 | 2024-03-31 | View |
| OFG Bancorp | $54,000.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $44,000.00 | 2024-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2024-03-31 | View |
| TIMBERLAND BANCORP, INC. | $331,000.00 | 2024-03-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| HERITAGE COMMERCE CORP | $84,000.00 | 2024-03-31 | View |
| MACATAWA BANK CORP | $230,000.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,000.00 | 2024-03-31 | View |
| FIRST BANCORP | $3,875,000.00 | 2024-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,203,000.00 | 2024-03-31 | View |
| GUARANTY BANCSHARES, INC. | $625,000.00 | 2024-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $1,152,000.00 | 2024-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2024-03-31 | View |
| FIRST CAPITAL INC | $0.00 | 2024-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $6,538,000.00 | 2024-03-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2024-03-31 | View |
| LCNB Corp. | $2,000.00 | 2024-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2024-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $92,000.00 | 2024-03-31 | View |
| EVEREST GROUP, LTD. | $15,000,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $262,000.00 | 2024-03-31 | View |
| Pinnacle Financial Partners Inc. | $3,007,000.00 | 2024-03-31 | View |
| BANCPLUS CORPORATION | $0.00 | 2024-03-31 | View |
| COMMUNITY WEST BANCSHARES | $70,000.00 | 2024-03-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2024-03-31 | View |
| SIERRA BANCORP | $2,971,000.00 | 2024-03-31 | View |
| Western New England Bancorp, Inc. | $39,000.00 | 2024-03-31 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $676,000.00 | 2024-03-31 | View |
| Five Below, Inc. | $0.00 | 2024-05-04 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $93,000.00 | 2024-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2024-03-31 | View |
| DYADIC INTERNATIONAL INC | $0.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $447,000.00 | 2024-03-31 | View |
| EQUITY BANCSHARES, INC. | $20,000.00 | 2024-03-31 | View |
| NELNET, INC. | $3,302,000.00 | 2024-03-31 | View |
| Hilltop Holdings Inc. | $72,000.00 | 2024-03-31 | View |
| FIVE STAR BANCORP | $0.00 | 2024-03-31 | View |
| Regions Financial Corporation | $0.00 | 2024-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $9,000.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $118,000.00 | 2024-03-31 | View |
| BV FINANCIAL, INC. | $2,000.00 | 2024-03-31 | View |
| PARKE BANCORP, INC. | $22,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,000,000.00 | 2024-03-31 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $7,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $372,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $11,568,000.00 | 2024-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $8,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of New York | $11,355,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,034,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of Chicago | $1,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $29,000,000.00 | 2024-03-31 | View |
| HOME BANCSHARES, INC. | $216,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $8,158,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $129,000.00 | 2024-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,000,000.00 | 2024-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2024-03-31 | View |
| Bank of Marin Bancorp | $4,000.00 | 2024-03-31 | View |
| Neurogene Inc. | $0.00 | 2024-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-03-31 | View |
| ServisFirst Bancshares, Inc. | $5,000.00 | 2024-03-31 | View |
| First Savings Financial Group, Inc. | $11,000.00 | 2024-03-31 | View |
| HOME BANCORP, INC. | $1,000.00 | 2024-03-31 | View |
| BACKBLAZE, INC. | $0.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $86,000.00 | 2024-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $1,000.00 | 2024-03-31 | View |
| EVENTBRITE, INC. | $0.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $42,000.00 | 2024-03-31 | View |
| Customers Bancorp, Inc. | $345,000.00 | 2024-03-31 | View |
| Northfield Bancorp, Inc. | $52,000.00 | 2024-03-31 | View |
| RBB Bancorp | $0.00 | 2024-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2024-03-31 | View |
| VERITEX HOLDINGS, INC. | $7,000.00 | 2024-03-31 | View |
| Bankwell Financial Group, Inc. | $459,000.00 | 2024-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $25,000.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2024-03-31 | View |
| FS Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| Esquire Financial Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| First Internet Bancorp | $0.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $1,016,000,000.00 | 2024-05-03 | View |
| Prime Meridian Holding Co | $23,000.00 | 2024-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $0.00 | 2024-03-31 | View |
| Investar Holding Corporation | $634,000.00 | 2024-03-31 | View |
| PATHFINDER BANCORP, INC. | $197,000.00 | 2024-03-31 | View |
| GREAT AJAX CORP. | $374,000.00 | 2024-03-31 | View |
| KEARNY FINANCIAL CORP. | $2,000.00 | 2024-03-31 | View |
| MERCHANTS BANCORP | $2,385,000.00 | 2024-03-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $33,000.00 | 2024-05-04 | View |
| NovoCure Limited | $369,000.00 | 2024-03-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2024-03-31 | View |
| FVCBankcorp, Inc. | $0.00 | 2024-03-31 | View |
| ICC Holdings, Inc. | $1,273,890.00 | 2024-03-31 | View |
| Southern States Bancshares, Inc. | $0.00 | 2024-03-31 | View |
| MainStreet Bancshares, Inc. | $5,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $0.00 | 2024-03-31 | View |
| Doma Holdings, Inc. | $1,000.00 | 2024-03-31 | View |
| Columbia Financial, Inc. | $0.00 | 2024-03-31 | View |
| Amerant Bancorp Inc. | $207,000.00 | 2024-03-31 | View |
| Bank First Corp | $671,000.00 | 2024-03-31 | View |
| Meridian Corp | $20,000.00 | 2024-03-31 | View |
| CALIFORNIA BANCORP | $76,000.00 | 2024-03-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2024-03-31 | View |
| HYLIION HOLDINGS CORP. | $213,000.00 | 2024-03-31 | View |
| TECTONIC FINANCIAL, INC. | $258,000.00 | 2024-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $12,000.00 | 2024-03-31 | View |
| Robinhood Markets, Inc. | $0.00 | 2024-03-31 | View |
| Bogota Financial Corp. | $136,851.00 | 2024-03-31 | View |
| Southern California Bancorp \ CA | $0.00 | 2024-03-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2024-03-31 | View |
| Affinity Bancshares, Inc. | $55,000.00 | 2024-03-31 | View |
| Sky Harbour Group Corporation | $88,000.00 | 2024-03-31 | View |
| Amalgamated Financial Corp. | $1,174,000.00 | 2024-03-31 | View |
| WILLIAM PENN BANCORPORATION | $1,000.00 | 2024-03-31 | View |
| LanzaTech Global, Inc. | $4,000.00 | 2024-03-31 | View |
| BLUE FOUNDRY BANCORP | $0.00 | 2024-03-31 | View |
| FINWISE BANCORP | $2,000.00 | 2024-03-31 | View |
| Ponce Financial Group, Inc. | $169,000.00 | 2024-03-31 | View |
| CFSB Bancorp, Inc. | $45,000.00 | 2024-03-31 | View |
| GEN Restaurant Group, Inc. | $592,000.00 | 2024-03-31 | View |
| USCB Financial Holdings, Inc. | $162,000.00 | 2024-03-31 | View |
| ECB Bancorp, Inc. | $82,000.00 | 2024-03-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,035.00 | 2024-03-31 | View |
| SR Bancorp, Inc. | $83,000.00 | 2024-03-31 | View |
| PFS Bancorp, Inc. | $78,000.00 | 2024-03-31 | View |
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