CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $51,873,000.00 | 2023-03-31 | View |
| BANK OF HAWAII CORPORATION | $5,312,815,000.00 | 2023-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,400,000.00 | 2023-03-31 | View |
| TriCo Bancshares | $152,067,000.00 | 2023-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $151,433,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $651,755,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,825,064,000.00 | 2023-03-31 | View |
| WisdomTree, Inc. | $253,000.00 | 2023-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $855,418,000.00 | 2023-03-31 | View |
| BUCKLE, INC | $23,066,000.00 | 2023-04-29 | View |
| BANNER CORPORATION | $1,109,959,000.00 | 2023-03-31 | View |
| OceanFirst Financial Corp | $1,248,630,000.00 | 2023-03-31 | View |
| TIMBERLAND BANCORP, INC. | $277,911,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $936,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $308,185,000.00 | 2023-03-31 | View |
| Magyar Bancorp, Inc. | $89,722,000.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $958,560,000.00 | 2023-03-31 | View |
| ServisFirst Bancshares, Inc. | $1,021,989,000.00 | 2023-03-31 | View |
| Bankwell Financial Group, Inc. | $15,931,000.00 | 2023-03-31 | View |
| Vecta Inc. | $414,485.00 | 2023-03-31 | View |
| Decibel Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| TECTONIC FINANCIAL, INC. | $25,133,000.00 | 2023-03-31 | View |
| Ponce Financial Group, Inc. | $491,649,000.00 | 2023-03-31 | View |
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