CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $273,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $-569,986,000.00 | 2025-06-30 | View |
| W. R. BERKLEY CORP | $0.00 | 2025-06-30 | View |
| SYNOVUS FINANCIAL CORP | $26,350,000.00 | 2025-06-30 | View |
| JPMorgan Chase & Co | $21,392,000,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $0.00 | 2025-05-31 | View |
| Fifth Third Bancorp | $124,000,000.00 | 2025-06-30 | View |
| US BANCORP \DE\ | $10,899,000,000.00 | 2025-06-30 | View |
| Trustmark Corporation | $53,298,000.00 | 2025-06-30 | View |
| M&T BANK CORPORATION | $964,000,000.00 | 2025-06-30 | View |
| FIRST HAWAIIAN, INC. | $428,333,000.00 | 2025-06-30 | View |
| FIRST HORIZON CORP | $162,000,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $274,000,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $269,008,000.00 | 2025-06-30 | View |
| INDEPENDENT BANK CORPORATION | $50,331,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $175,000,000.00 | 2025-06-30 | View |
| BANK OF HAWAII CORPORATION | $686,631,000.00 | 2025-06-30 | View |
| Huntington Bancshares Incorporated | $1,900,000,000.00 | 2025-06-30 | View |
| KOSS CORPORATION | $625.00 | 2025-06-30 | View |
| Bank of America Corporation | $93,145,000,000.00 | 2025-06-30 | View |
| WELLS FARGO & COMPANY/MN | $37,836,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,267,300,000.00 | 2025-06-30 | View |
| HSBC USA Inc. | $477,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $699,953,000.00 | 2025-06-30 | View |
| KeyCorp | $407,000,000.00 | 2025-06-30 | View |
| UMB FINANCIAL CORP | $583,491,000.00 | 2025-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $15,289,000.00 | 2025-06-30 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2025-06-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $92,000,000.00 | 2025-06-30 | View |
| WESBANCO, INC. | $131,996,000.00 | 2025-06-30 | View |
| WESTAMERICA BANCORPORATION | $17,914,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $132,433,000.00 | 2025-06-30 | View |
| SCHWAB CHARLES CORP | $11,125,000,000.00 | 2025-06-30 | View |
| PEOPLES BANCORP INC. | $70,688,000.00 | 2025-06-30 | View |
| AMERIS BANCORP | $17,640,000.00 | 2025-06-30 | View |
| CVB FINANCIAL CORP. | $392,833,000.00 | 2025-06-30 | View |
| TriCo Bancshares | $4,703,000.00 | 2025-06-30 | View |
| TRUSTCO BANK CORP NY | $61,000.00 | 2025-06-30 | View |
| FULTON FINANCIAL CORP | $181,970,000.00 | 2025-06-30 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $80,765,000.00 | 2025-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $192,139,000.00 | 2025-06-30 | View |
| HORIZON BANCORP, INC. | $283,197,000.00 | 2025-06-30 | View |
| Old National Bancorp | $456,028,000.00 | 2025-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,341,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $6,797,000.00 | 2025-06-30 | View |
| COLONY BANKCORP, INC. | $40,531,000.00 | 2025-06-30 | View |
| FIRST MERCHANTS CORP | $336,090,000.00 | 2025-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $57,123,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $3,491,000,000.00 | 2025-06-30 | View |
| Valley National Bancorp | $449,911,000.00 | 2025-06-30 | View |
| RENASANT CORP | $92,490,000.00 | 2025-06-30 | View |
| ACNB CORPORATION | $8,085,000.00 | 2025-06-30 | View |
| ARROW FINANCIAL CORPORATION | $801,000.00 | 2025-06-30 | View |
| FIRST US BANCSHARES INC | $26,000.00 | 2025-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $8,801,000.00 | 2025-06-30 | View |
| STIFEL FINANCIAL CORP | $3,209,000.00 | 2025-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $96,167,000.00 | 2025-06-30 | View |
| Capital City Bank Group, Inc. | $13,924,000.00 | 2025-06-30 | View |
| Seacoast Banking Corporation of Florida | $110,125,000.00 | 2025-06-30 | View |
| UnitedHealth Group Incorporated | $4,000,000.00 | 2025-06-30 | View |
| CNB FINANCIAL CORP/PA | $16,425,000.00 | 2025-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $32,000.00 | 2025-07-31 | View |
| HANCOCK WHITNEY CORPORATION | $148,592,000.00 | 2025-06-30 | View |
| CAMDEN NATIONAL CORP | $39,122,000.00 | 2025-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $914,000,000.00 | 2025-06-30 | View |
| POPULAR, INC. | $5,080,000.00 | 2025-06-30 | View |
| First United Corporation | $26,719,000.00 | 2025-06-30 | View |
| SOUTHSTATE CORP | $364,243,000.00 | 2025-06-30 | View |
| FIRST BANCORP, INC | $55,685,000.00 | 2025-06-30 | View |
| TrueBlue, Inc. | $475,000.00 | 2025-06-29 | View |
| PEOPLES FINANCIAL CORPORATION | $10,862,000.00 | 2025-06-30 | View |
| HBT Financial, Inc. | $40,035,000.00 | 2025-06-30 | View |
| Independent Bank Corp. | $109,440,000.00 | 2025-06-30 | View |
| NBT BANCORP INC | $74,368,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,320,000,000.00 | 2025-06-30 | View |
| Donegal Group Inc. | $68,158,000.00 | 2025-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $913,373,000.00 | 2025-06-30 | View |
| ChoiceOne Financial Services, Inc. | $46,448,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $84,987,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,465,635,000.00 | 2025-06-30 | View |
| SECURITY FEDERAL CORP | $4,104,000.00 | 2025-06-30 | View |
| WSFS FINANCIAL CORPORATION | $110,193,000.00 | 2025-06-30 | View |
| Citigroup Inc | $14,102,000,000.00 | 2025-06-30 | View |
| STOCK YARDS BANCORP, INC. | $20,712,000.00 | 2025-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $69,401,000.00 | 2025-06-30 | View |
| FUEL TECH, INC. | $7,000.00 | 2025-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $19,318,000.00 | 2025-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $371,010,000.00 | 2025-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $254,600,000.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $10,597,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $334,965,000.00 | 2025-06-30 | View |
| BOK FINANCIAL CORP | $149,039,000.00 | 2025-06-30 | View |
| MID PENN BANCORP, INC. | $32,234,000.00 | 2025-06-30 | View |
| CSB BANCORP INC /OH | $25,304,000.00 | 2025-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $49,904,000.00 | 2025-06-30 | View |
| The Goldman Sachs Group, Inc. | $281,000,000.00 | 2025-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2025-06-30 | View |
| OHIO VALLEY BANC CORP | $549,000.00 | 2025-06-30 | View |
| MORGAN STANLEY | $8,704,000,000.00 | 2025-06-30 | View |
| UWHARRIE CAPITAL CORP | $2,706,000.00 | 2025-06-30 | View |
| ALERUS FINANCIAL CORP | $32,329,000.00 | 2025-06-30 | View |
| QCR HOLDINGS, INC. | $120,664,000.00 | 2025-06-30 | View |
| PATHWARD FINANCIAL, INC. | $4,502,000.00 | 2025-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $10,000,000.00 | 2025-06-30 | View |
| Unity Bancorp, Inc. | $6,812,000.00 | 2025-06-30 | View |
| REPUBLIC BANCORP, INC. | $56,000.00 | 2025-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $5,745,000.00 | 2025-06-30 | View |
| FREEDOM HOLDING CORP. | $606,000.00 | 2025-06-30 | View |
| FIRST COMMUNITY CORPORATION | $9,612,000.00 | 2025-06-30 | View |
| BANNER CORPORATION | $179,478,000.00 | 2025-06-30 | View |
| TG THERAPEUTICS, INC. | $25,000.00 | 2025-06-30 | View |
| OceanFirst Financial Corp | $75,161,000.00 | 2025-06-30 | View |
| Tompkins Financial Corp | $33,545,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $10,414,000.00 | 2025-06-30 | View |
| Strategic Education, Inc. | $12,000.00 | 2025-06-30 | View |
| WINTRUST FINANCIAL CORP | $636,210,000.00 | 2025-06-30 | View |
| CARVER BANCORP, INC. | $42,000.00 | 2025-06-30 | View |
| AMERISAFE, INC. | $14,096,000.00 | 2025-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $77,813,000.00 | 2025-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $314,206,000.00 | 2025-06-30 | View |
| OFG Bancorp | $51,470,000.00 | 2025-06-30 | View |
| SHORE BANCSHARES, INC. | $44,769,000.00 | 2025-06-30 | View |
| SMARTFINANCIAL INC. | $16,386,000.00 | 2025-06-30 | View |
| RIVERVIEW BANCORP INC | $25,702,000.00 | 2025-06-30 | View |
| HERITAGE FINANCIAL CORP | $60,218,000.00 | 2025-06-30 | View |
| TIMBERLAND BANCORP, INC. | $6,169,000.00 | 2025-06-30 | View |
| Eagle Bancorp, Inc. | $98,955,000.00 | 2025-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $10,544,000.00 | 2025-06-30 | View |
| Heritage Commerce Corp | $74,856,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $10,884,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $10,701,000.00 | 2025-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $7,000.00 | 2025-06-30 | View |
| GUARANTY BANCSHARES, INC. | $27,363,000.00 | 2025-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,114,984,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $455,735,000.00 | 2025-06-30 | View |
| First Capital, Inc. | $1,757,000.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $48,942,000.00 | 2025-06-30 | View |
| Red River Bancshares, Inc. | $22,421,000.00 | 2025-06-30 | View |
| LCNB CORP | $1,391,000.00 | 2025-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $87,244,000.00 | 2025-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $143,103,000.00 | 2025-06-30 | View |
| EVEREST GROUP, LTD. | $10,000,000.00 | 2025-06-30 | View |
| FIDELITY D & D BANCORP INC | $31,142,000.00 | 2025-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $69,432,000.00 | 2025-06-30 | View |
| Pinnacle Financial Partners Inc. | $286,285,000.00 | 2025-06-30 | View |
| BANCPLUS CORPORATION | $79,000.00 | 2025-06-30 | View |
| COMMUNITY WEST BANCSHARES | $28,561,000.00 | 2025-06-30 | View |
| HOPE BANCORP, INC. | $16,684,000.00 | 2025-06-30 | View |
| SIERRA BANCORP | $16,872,000.00 | 2025-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2025-06-30 | View |
| LANDMARK BANCORP, INC. | $282,000.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $35,439,000.00 | 2025-06-30 | View |
| NORTHRIM BANCORP, INC. | $1,086,000.00 | 2025-06-30 | View |
| BANC OF CALIFORNIA, INC. | $121,561,000.00 | 2025-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $10,298,000.00 | 2025-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $174,000,000.00 | 2025-06-30 | View |
| DYADIC INTERNATIONAL, INC. | $1,316.00 | 2025-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,310,000.00 | 2025-06-30 | View |
| EQUITY BANCSHARES, INC. | $27,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $4,115,000.00 | 2025-06-30 | View |
| NELNET, INC. | $650,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $68,404,000.00 | 2025-06-30 | View |
| FIVE STAR BANCORP | $315,000.00 | 2025-06-30 | View |
| Regions Financial Corporation | $158,000,000.00 | 2025-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $28,000.00 | 2025-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $10,000.00 | 2025-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $5,000,000.00 | 2025-06-30 | View |
| BV FINANCIAL, INC. | $707,000.00 | 2025-06-30 | View |
| PARKE BANCORP, INC. | $1,633,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $17,000,000.00 | 2025-06-30 | View |
| PRIMIS FINANCIAL CORP. | $582,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $7,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,023,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $204,697,000.00 | 2025-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $6,062,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of New York | $186,397,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $59,020,000.00 | 2025-06-30 | View |
| Federal Home Loan Bank of Chicago | $3,000,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $306,000,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $138,321,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $57,271,000.00 | 2025-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $18,023,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,507,000,000.00 | 2025-06-30 | View |
| Chain Bridge Bancorp, Inc. | $15,346,000.00 | 2025-06-30 | View |
| Bank of Marin Bancorp | $95,820,000.00 | 2025-06-30 | View |
| Neurogene Inc. | $35,000.00 | 2025-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $62,221,000.00 | 2025-06-30 | View |
| FIRST FOUNDATION INC. | $59,440,000.00 | 2025-06-30 | View |
| SERVISFIRST BANCSHARES, INC. | $56,678,000.00 | 2025-06-30 | View |
| HOME BANCORP, INC. | $0.00 | 2025-06-30 | View |
| SiTime Corporation | $100,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $21,421,000.00 | 2025-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $90,628,000.00 | 2025-06-30 | View |
| EVENTBRITE, INC. | $0.00 | 2025-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $67,022,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $58,942,000.00 | 2025-06-30 | View |
| Northfield Bancorp, Inc. | $394,000.00 | 2025-06-30 | View |
| RBB Bancorp | $191,000.00 | 2025-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $10,195,000.00 | 2025-06-30 | View |
| VERITEX HOLDINGS, INC. | $24,200,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $371,000.00 | 2025-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $11,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $113,000.00 | 2025-06-30 | View |
| FS Bancorp, Inc. | $308,000.00 | 2025-06-30 | View |
| Esquire Financial Holdings, Inc. | $5,983,000.00 | 2025-06-30 | View |
| Sound Financial Bancorp, Inc. | $426,000.00 | 2025-06-30 | View |
| Duolingo, Inc. | $136,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $17,692,000.00 | 2025-06-30 | View |
| Dell Technologies Inc. | $284,000,000.00 | 2025-08-01 | View |
| Investar Holding Corporation | $280,000.00 | 2025-06-30 | View |
| CELCUITY INC. | $11,000.00 | 2025-06-30 | View |
| PATHFINDER BANCORP, INC. | $7,153,000.00 | 2025-06-30 | View |
| RITHM PROPERTY TRUST INC. | $2,359,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $13,608,000.00 | 2025-06-30 | View |
| MERCHANTS BANCORP | $2,381,000.00 | 2025-06-30 | View |
| RIVER FINANCIAL CORPORATION | $23,198,000.00 | 2025-06-30 | View |
| NovoCure Limited | $150,000.00 | 2025-06-30 | View |
| Monopar Therapeutics Inc. | $3,052.00 | 2025-06-30 | View |
| BAYFIRST FINANCIAL CORP. | $131,000.00 | 2025-06-30 | View |
| FVCBankcorp, Inc. | $5,000.00 | 2025-06-30 | View |
| MainStreet Bancshares, Inc. | $275,000.00 | 2025-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $5,609,000.00 | 2025-06-30 | View |
| John Marshall Bancorp, Inc. | $12,816,000.00 | 2025-06-30 | View |
| Columbia Financial, Inc. | $34,382,000.00 | 2025-06-30 | View |
| Bank First Corp | $478,000.00 | 2025-06-30 | View |
| Meridian Corp | $3,464,000.00 | 2025-06-30 | View |
| LINKBANCORP, Inc. | $1,186,000.00 | 2025-06-30 | View |
| HYLIION HOLDINGS CORP. | $56,000.00 | 2025-06-30 | View |
| TECTONIC FINANCIAL, INC. | $1,995,000.00 | 2025-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $86,000.00 | 2025-06-30 | View |
| HarborOne Bancorp, Inc. | $97,000.00 | 2025-06-30 | View |
| Pioneer Bancorp, Inc./MD | $5,485,000.00 | 2025-06-30 | View |
| BLADE AIR MOBILITY, INC. | $7,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $0.00 | 2025-06-30 | View |
| Robinhood Markets, Inc. | $0.00 | 2025-06-30 | View |
| California BanCorp \ CA | $5,570,000.00 | 2025-06-30 | View |
| Eastern Bankshares, Inc. | $35,955,000.00 | 2025-06-30 | View |
| Affinity Bancshares, Inc. | $98,000.00 | 2025-06-30 | View |
| Sky Harbour Group Corporation | $128,000.00 | 2025-06-30 | View |
| Amalgamated Financial Corp. | $130,758,000.00 | 2025-06-30 | View |
| Hanover Bancorp, Inc. /NY | $96,000.00 | 2025-06-30 | View |
| BLUE FOUNDRY BANCORP | $2,543,000.00 | 2025-06-30 | View |
| NorthEast Community Bancorp, Inc. | $2,933,000.00 | 2025-06-30 | View |
| Texas Community Bancshares, Inc. | $1,982,000.00 | 2025-06-30 | View |
| CATALYST BANCORP, INC. | $1,698,000.00 | 2025-06-30 | View |
| FINWISE BANCORP | $1,245,000.00 | 2025-06-30 | View |
| AvidXchange Holdings, Inc. | $21,000.00 | 2025-06-30 | View |
| Ponce Financial Group, Inc. | $7,984,000.00 | 2025-06-30 | View |
| CFSB Bancorp, Inc. | $9,532,000.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $16,477,000.00 | 2025-06-30 | View |
| ECB Bancorp, Inc. /MD/ | $4,486,000.00 | 2025-06-30 | View |
| SR Bancorp, Inc. | $21,654,000.00 | 2025-06-30 | View |
| PFS Bancorp, Inc. | $117,000.00 | 2025-06-30 | View |
| EWSB BANCORP, INC | $120,702.00 | 2025-06-30 | View |
| WINCHESTER BANCORP, INC. | $2,254,000.00 | 2025-06-30 | View |
| Avidia Bancorp, Inc. | $771,000.00 | 2025-06-30 | View |
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