CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $402,000,000.00 | 2025-03-31 | View |
| Associated Banc-Corp | $40,432,000.00 | 2025-03-31 | View |
| W. R. BERKLEY CORP | $1,298,000.00 | 2025-03-31 | View |
| SYNOVUS FINANCIAL CORP | $52,000.00 | 2025-03-31 | View |
| JPMorgan Chase & Co | $91,000,000.00 | 2025-03-31 | View |
| ENNIS, INC. | $4,000.00 | 2025-02-28 | View |
| Fifth Third Bancorp | $9,000,000.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $20,000,000.00 | 2025-03-31 | View |
| Trustmark Corporation | $216,000.00 | 2025-03-31 | View |
| M&T BANK CORPORATION | $8,000,000.00 | 2025-03-31 | View |
| FIRST HAWAIIAN, INC. | $209,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $9,000,000.00 | 2025-03-31 | View |
| Cullen/Frost Bankers, Inc. | $3,668,000.00 | 2025-03-31 | View |
| INDEPENDENT BANK CORPORATION | $34,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $179,000,000.00 | 2025-03-31 | View |
| BANK OF HAWAII CORPORATION | $52,000.00 | 2025-03-31 | View |
| Huntington Bancshares Incorporated | $16,000,000.00 | 2025-03-31 | View |
| KOSS CORPORATION | $63,383.00 | 2025-03-31 | View |
| Bank of America Corporation | $2,000,000.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $98,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $3,700,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $31,000,000.00 | 2025-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $357,000.00 | 2025-03-31 | View |
| KeyCorp | $8,000,000.00 | 2025-03-31 | View |
| UMB FINANCIAL CORP | $9,112,000.00 | 2025-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2025-03-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2025-03-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $21,000,000.00 | 2025-03-31 | View |
| WESBANCO, INC. | $204,000.00 | 2025-03-31 | View |
| WESTAMERICA BANCORPORATION | $312,000.00 | 2025-03-31 | View |
| FIRST BUSEY CORPORATION | $0.00 | 2025-03-31 | View |
| SCHWAB CHARLES CORP | $1,034,000,000.00 | 2025-03-31 | View |
| PEOPLES BANCORP INC. | $1,742,000.00 | 2025-03-31 | View |
| AMERIS BANCORP | $266,000.00 | 2025-03-31 | View |
| CVB FINANCIAL CORP. | $482,000.00 | 2025-03-31 | View |
| TriCo Bancshares | $5,000.00 | 2025-03-31 | View |
| TRUSTCO BANK CORP NY | $64,000.00 | 2025-03-31 | View |
| FULTON FINANCIAL CORP | $1,309,000.00 | 2025-03-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $79,000.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,056,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $880,000.00 | 2025-03-31 | View |
| Old National Bancorp | $23,000.00 | 2025-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $44,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $29,000.00 | 2025-03-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2025-03-31 | View |
| FIRST MERCHANTS CORP | $148,000.00 | 2025-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,003,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $145,000,000.00 | 2025-03-31 | View |
| Valley National Bancorp | $5,057,000.00 | 2025-03-31 | View |
| RENASANT CORP | $0.00 | 2025-03-31 | View |
| ACNB CORPORATION | $0.00 | 2025-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $5,000.00 | 2025-03-31 | View |
| STIFEL FINANCIAL CORP | $8,704,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $1,051,000.00 | 2025-03-31 | View |
| Capital City Bank Group, Inc. | $90,000.00 | 2025-03-31 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2025-03-31 | View |
| UnitedHealth Group Incorporated | $1,000,000.00 | 2025-03-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2025-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $282,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $816,000.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2025-03-31 | View |
| POPULAR, INC. | $5,205,000.00 | 2025-03-31 | View |
| First United Corporation | $213,000.00 | 2025-03-31 | View |
| FIRST BANCORP, INC | $90,000.00 | 2025-03-31 | View |
| TrueBlue, Inc. | $496,000.00 | 2025-03-30 | View |
| PEOPLES FINANCIAL CORPORATION | $37,000.00 | 2025-03-31 | View |
| HBT Financial, Inc. | $61,000.00 | 2025-03-31 | View |
| Independent Bank Corp. | $176,000.00 | 2025-03-31 | View |
| NBT BANCORP INC | $60,000.00 | 2025-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $17,000,000.00 | 2025-03-31 | View |
| Donegal Group Inc. | $1,199,000.00 | 2025-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $12,579,000.00 | 2025-03-31 | View |
| ChoiceOne Financial Services, Inc. | $34,000.00 | 2025-03-31 | View |
| FIRST BANCORP | $2,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $10,936,000.00 | 2025-03-31 | View |
| SECURITY FEDERAL CORP | $991,000.00 | 2025-03-31 | View |
| WSFS FINANCIAL CORPORATION | $57,000.00 | 2025-03-31 | View |
| Citigroup Inc | $100,000,000.00 | 2025-03-31 | View |
| STOCK YARDS BANCORP, INC. | $3,000.00 | 2025-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $508,000.00 | 2025-03-31 | View |
| FUEL TECH, INC. | $59,000.00 | 2025-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $15,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $700,000.00 | 2025-03-31 | View |
| Financial Institutions, Inc. | $25,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $815,000.00 | 2025-03-31 | View |
| BOK FINANCIAL CORP | $2,377,000.00 | 2025-03-31 | View |
| MID PENN BANCORP, INC. | $1,000.00 | 2025-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $767,000.00 | 2025-03-31 | View |
| The Goldman Sachs Group, Inc. | $408,000,000.00 | 2025-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $588,000.00 | 2025-03-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2025-03-31 | View |
| MORGAN STANLEY | $35,000,000.00 | 2025-03-31 | View |
| COPART, INC. | $17,981,000.00 | 2025-04-30 | View |
| ALERUS FINANCIAL CORP | $0.00 | 2025-03-31 | View |
| QCR HOLDINGS, INC. | $19,552,000.00 | 2025-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $16,000,000.00 | 2025-03-31 | View |
| Unity Bancorp, Inc. | $33,000.00 | 2025-03-31 | View |
| REPUBLIC BANCORP, INC. | $33,000.00 | 2025-03-31 | View |
| FREEDOM HOLDING CORP. | $332,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY CORPORATION | $1,000.00 | 2025-03-31 | View |
| WAFD, INC. | $982,000.00 | 2025-03-31 | View |
| BANNER CORPORATION | $2,000.00 | 2025-03-31 | View |
| TG THERAPEUTICS, INC. | $27,000.00 | 2025-03-31 | View |
| OceanFirst Financial Corp | $1,311,000.00 | 2025-03-31 | View |
| Tompkins Financial Corp | $0.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $130,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $35,000.00 | 2025-03-31 | View |
| WINTRUST FINANCIAL CORP | $2,172,000.00 | 2025-03-31 | View |
| AMERISAFE, INC. | $1,289,000.00 | 2025-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,351,000.00 | 2025-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $5,567,000.00 | 2025-03-31 | View |
| OFG Bancorp | $18,000.00 | 2025-03-31 | View |
| SHORE BANCSHARES, INC. | $17,000.00 | 2025-03-31 | View |
| HERITAGE FINANCIAL CORP | $28,000.00 | 2025-03-31 | View |
| TIMBERLAND BANCORP, INC. | $288,000.00 | 2025-03-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2025-03-31 | View |
| HERITAGE COMMERCE CORP | $107,000.00 | 2025-03-31 | View |
| FIRST BANCORP | $3,908,000.00 | 2025-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $5,830,000.00 | 2025-03-31 | View |
| GUARANTY BANCSHARES, INC. | $161,000.00 | 2025-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,590,000.00 | 2025-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2025-03-31 | View |
| First Capital, Inc. | $0.00 | 2025-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $8,004,000.00 | 2025-03-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2025-03-31 | View |
| LCNB CORP | $0.00 | 2025-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2025-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $650,000.00 | 2025-03-31 | View |
| EVEREST GROUP, LTD. | $16,000,000.00 | 2025-03-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2025-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $66,000.00 | 2025-03-31 | View |
| Pinnacle Financial Partners Inc. | $862,000.00 | 2025-03-31 | View |
| BANCPLUS CORPORATION | $0.00 | 2025-03-31 | View |
| COMMUNITY WEST BANCSHARES | $54,000.00 | 2025-03-31 | View |
| HOPE BANCORP, INC. | $1,000.00 | 2025-03-31 | View |
| SIERRA BANCORP | $80,000.00 | 2025-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $7,488.00 | 2025-03-31 | View |
| Stride, Inc. | $140,000.00 | 2025-03-31 | View |
| Western New England Bancorp, Inc. | $77,000.00 | 2025-03-31 | View |
| NORTHRIM BANCORP, INC. | $96,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $61,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $14,000.00 | 2025-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,000,000.00 | 2025-03-31 | View |
| DYADIC INTERNATIONAL INC | $0.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,270,000.00 | 2025-03-31 | View |
| EQUITY BANCSHARES, INC. | $91,000.00 | 2025-03-31 | View |
| NELNET, INC. | $6,074,000.00 | 2025-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $3,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $303,000.00 | 2025-03-31 | View |
| FIVE STAR BANCORP | $0.00 | 2025-03-31 | View |
| Regions Financial Corporation | $0.00 | 2025-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $32,000.00 | 2025-03-31 | View |
| BV FINANCIAL, INC. | $2,000.00 | 2025-03-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,000,000.00 | 2025-03-31 | View |
| PRIMIS FINANCIAL CORP. | $2,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $9,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $587,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $49,701,000.00 | 2025-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $57,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of New York | $13,724,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,544,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $4,000,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $59,000,000.00 | 2025-03-31 | View |
| HOME BANCSHARES, INC. | $92,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $16,876,000.00 | 2025-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $5,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $22,000,000.00 | 2025-03-31 | View |
| Chain Bridge Bancorp, Inc. | $61,000.00 | 2025-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $63,000.00 | 2025-03-31 | View |
| Neurogene Inc. | $76,000.00 | 2025-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,000.00 | 2025-03-31 | View |
| SERVISFIRST BANCSHARES, INC. | $109,000.00 | 2025-03-31 | View |
| First Savings Financial Group, Inc. | $6,000.00 | 2025-03-31 | View |
| HOME BANCORP, INC. | $1,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $20,000.00 | 2025-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $2,000.00 | 2025-03-31 | View |
| EVENTBRITE, INC. | $0.00 | 2025-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $1,596,000.00 | 2025-03-31 | View |
| Customers Bancorp, Inc. | $769,000.00 | 2025-03-31 | View |
| Northfield Bancorp, Inc. | $53,000.00 | 2025-03-31 | View |
| RBB Bancorp | $1,000.00 | 2025-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $1,297,000.00 | 2025-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $97,000.00 | 2025-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2025-03-31 | View |
| FS Bancorp, Inc. | $1,000.00 | 2025-03-31 | View |
| Esquire Financial Holdings, Inc. | $5,000.00 | 2025-03-31 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2025-03-31 | View |
| Duolingo, Inc. | $71,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $449,000.00 | 2025-03-31 | View |
| Dell Technologies Inc. | $1,030,000,000.00 | 2025-05-02 | View |
| Investar Holding Corporation | $1,025,000.00 | 2025-03-31 | View |
| CELCUITY INC. | $25,000.00 | 2025-03-31 | View |
| PATHFINDER BANCORP, INC. | $127,000.00 | 2025-03-31 | View |
| KEARNY FINANCIAL CORP. | $47,000.00 | 2025-03-31 | View |
| MERCHANTS BANCORP | $1,745,000.00 | 2025-03-31 | View |
| NovoCure Limited | $615,000.00 | 2025-03-31 | View |
| Monopar Therapeutics Inc. | $9,071.00 | 2025-03-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2025-03-31 | View |
| FVCBankcorp, Inc. | $0.00 | 2025-03-31 | View |
| Southern States Bancshares, Inc. | $0.00 | 2025-03-31 | View |
| MainStreet Bancshares, Inc. | $2,000.00 | 2025-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $2,000.00 | 2025-03-31 | View |
| Columbia Financial, Inc. | $176,000.00 | 2025-03-31 | View |
| Bank First Corp | $762,000.00 | 2025-03-31 | View |
| Meridian Corp | $2,000.00 | 2025-03-31 | View |
| LINKBANCORP, Inc. | $7,000.00 | 2025-03-31 | View |
| HYLIION HOLDINGS CORP. | $410,000.00 | 2025-03-31 | View |
| TECTONIC FINANCIAL, INC. | $67,000.00 | 2025-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $8,000.00 | 2025-03-31 | View |
| Pioneer Bancorp, Inc./MD | $62,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $0.00 | 2025-03-31 | View |
| California BanCorp \ CA | $0.00 | 2025-03-31 | View |
| Eastern Bankshares, Inc. | $225,000.00 | 2025-03-31 | View |
| Affinity Bancshares, Inc. | $268,000.00 | 2025-03-31 | View |
| Sky Harbour Group Corporation | $108,000.00 | 2025-03-31 | View |
| Amalgamated Financial Corp. | $1,326,000.00 | 2025-03-31 | View |
| Hanover Bancorp, Inc. /NY | $0.00 | 2025-03-31 | View |
| LanzaTech Global, Inc. | $0.00 | 2025-03-31 | View |
| BLUE FOUNDRY BANCORP | $0.00 | 2025-03-31 | View |
| NorthEast Community Bancorp, Inc. | $1,000.00 | 2025-03-31 | View |
| FINWISE BANCORP | $7,000.00 | 2025-03-31 | View |
| AvidXchange Holdings, Inc. | $140,000.00 | 2025-03-31 | View |
| Ponce Financial Group, Inc. | $195,000.00 | 2025-03-31 | View |
| CFSB Bancorp, Inc. | $146,000.00 | 2025-03-31 | View |
| GEN Restaurant Group, Inc. | $1,452,000.00 | 2025-03-31 | View |
| USCB Financial Holdings, Inc. | $600,000.00 | 2025-03-31 | View |
| ECB Bancorp, Inc. | $270,000.00 | 2025-03-31 | View |
| SR Bancorp, Inc. | $12,000.00 | 2025-03-31 | View |
| PFS Bancorp, Inc. | $97,000.00 | 2025-03-31 | View |
| EWSB BANCORP, INC | $23,714.00 | 2025-03-31 | View |
| WINCHESTER BANCORP, INC. | $356,000.00 | 2025-03-31 | View |
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