CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $74,170,000.00 | 2021-09-30 | View |
| 1st Franklin Financial Corp | $0.00 | 2021-09-30 | View |
| BANK OF HAWAII CORP | $4,899,880,000.00 | 2021-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,400,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP INC. | $243,336,000.00 | 2021-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $238,809,528.00 | 2021-09-30 | View |
| TriCo Bancshares | $216,979,000.00 | 2021-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $10,046,000.00 | 2021-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $341,228,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,307,701,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $12,027,000.00 | 2021-09-25 | View |
| SECURITY FEDERAL CORPORATION | $22,420,739.00 | 2021-09-30 | View |
| National Security Group, Inc. | $632,000.00 | 2021-09-30 | View |
| WisdomTree Investments, Inc. | $331,000.00 | 2021-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $535,722,000.00 | 2021-09-30 | View |
| BUCKLE, INC | $11,302,000.00 | 2021-10-30 | View |
| QCR Holdings, Inc. | $484,177,000.00 | 2021-09-30 | View |
| BANNER CORPORATION | $447,812,000.00 | 2021-09-30 | View |
| OCEANFIRST FINANCIAL CORP. | $1,129,719,000.00 | 2021-09-30 | View |
| Tompkins Financial Corporation | $269,268,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $69,102,000.00 | 2021-09-30 | View |
| HERITAGE COMMERCE CORP | $537,330,000.00 | 2021-09-30 | View |
| iStar Inc. | $95,258,000.00 | 2021-09-30 | View |
| 1ST CONSTITUTION BANCORP | $125,651,000.00 | 2021-09-30 | View |
| Five Below, Inc. | $224,563,000.00 | 2021-10-30 | View |
| CAREDX, INC. | $10,199,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,521,000,000.00 | 2021-09-30 | View |
| Community Bankers Trust Corp | $19,052,000.00 | 2021-09-30 | View |
| PRIMIS FINANCIAL CORP. | $26,412,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Des Moines | $1,425,000,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Topeka | $433,286,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $10,004,477,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,315,420,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $15,584,000,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,496,595,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of Dallas | $681,204,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $57,660,000.00 | 2021-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $67,739,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $196,801,000.00 | 2021-09-30 | View |
| ServisFirst Bancshares, Inc. | $261,276,000.00 | 2021-09-30 | View |
| Northwest Bancshares, Inc. | $618,395,000.00 | 2021-09-30 | View |
| Bankwell Financial Group, Inc. | $16,107,000.00 | 2021-09-30 | View |
| Sunnyside Bancorp, Inc. | $417,992.00 | 2021-09-30 | View |
| Decibel Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| PDL Community Bancorp | $1,437,000.00 | 2021-09-30 | View |
| TECTONIC FINANCIAL, INC. | $19,658,000.00 | 2021-09-30 | View |
| Alpha Capital Acquisition Co | $230,038,212.00 | 2021-09-30 | View |
| WORLD QUANTUM GROWTH ACQUISITION CORP. | $205,998,784.00 | 2021-09-30 | View |
| Concord Acquisition Corp II | $280,102,931.00 | 2021-09-30 | View |
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