CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL CITY BANK GROUP, INC. | $325,559,000.00 | 2021-06-30 | View |
| iStar Inc. | $93,677,000.00 | 2021-06-30 | View |
| ServisFirst Bancshares, Inc. | $250,000.00 | 2021-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,400,000.00 | 2021-06-30 | View |
| W. R. BERKLEY CORP | $74,034,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $455,366,000.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $370,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $180,425,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $16,166,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $59,582,000.00 | 2021-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $1,151,339,000.00 | 2021-06-30 | View |
| QCR Holdings, Inc. | $473,333,000.00 | 2021-06-30 | View |
| PRIMIS FINANCIAL CORP. | $28,669,000.00 | 2021-06-30 | View |
| CAREDX, INC. | $34,317,000.00 | 2021-06-30 | View |
| Sunnyside Bancorp, Inc. | $418,967.00 | 2021-06-30 | View |
| National Security Group, Inc. | $697,000.00 | 2021-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $233,569,650.00 | 2021-06-30 | View |
| TECTONIC FINANCIAL, INC. | $2,784,000.00 | 2021-06-30 | View |
| SECURITY FEDERAL CORPORATION | $18,090,623.00 | 2021-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $10,898,000.00 | 2021-06-30 | View |
| MAGYAR BANCORP, INC. | $48,298,000.00 | 2021-06-30 | View |
| Alpha Capital Acquisition Co | $230,023,757.00 | 2021-06-30 | View |
| Northwest Bancshares, Inc. | $639,424,000.00 | 2021-06-30 | View |
| 1st Franklin Financial Corp | $0.00 | 2021-06-30 | View |
| TriCo Bancshares | $235,778,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $17,470,000.00 | 2021-06-26 | View |
| Bank of Marin Bancorp | $169,038,000.00 | 2021-06-30 | View |
| BANK OF HAWAII CORP | $3,947,613,000.00 | 2021-06-30 | View |
| Five Below, Inc. | $286,929,000.00 | 2021-07-31 | View |
| Tompkins Financial Corporation | $151,848,000.00 | 2021-06-30 | View |
| Community Bankers Trust Corp | $19,824,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,974,000,000.00 | 2021-06-30 | View |
| Decibel Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,332,712,000.00 | 2021-06-30 | View |
| TIMBERLAND BANCORP, INC. | $52,314,000.00 | 2021-06-30 | View |
| BUCKLE, INC | $8,592,000.00 | 2021-07-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $541,439,000.00 | 2021-06-30 | View |
| HERITAGE COMMERCE CORP | $421,337,000.00 | 2021-06-30 | View |
| 1ST CONSTITUTION BANCORP | $98,452,000.00 | 2021-06-30 | View |
| PDL Community Bancorp | $1,720,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,572,692,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,431,881,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,540,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $17,854,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $469,895,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $8,835,019,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $744,387,000.00 | 2021-06-30 | View |
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