CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $42,000,000.00 | 2023-03-31 | View |
| Associated Banc-Corp | $35,926,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $0.00 | 2023-03-31 | View |
| Trustmark Corp | $340,000.00 | 2023-03-31 | View |
| M&T BANK CORPORATION | $1,084,851,000.00 | 2023-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $131,000,000.00 | 2023-03-31 | View |
| Cullen/Frost Bankers, Inc. | $19,259,000.00 | 2023-03-31 | View |
| INDEPENDENT BANK CORPORATION | $43,659,000.00 | 2023-03-31 | View |
| Huntington Bancshares Incorporated | $60,000,000.00 | 2023-03-31 | View |
| KOSS CORPORATION | $4,943,741.00 | 2023-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $58,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $11,669,500,000.00 | 2023-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $6,332,000.00 | 2023-03-31 | View |
| KeyCorp | $5,222,000,000.00 | 2023-03-31 | View |
| UMB FINANCIAL CORP | $316,805,000.00 | 2023-03-31 | View |
| WEYCO GROUP, INC. | $3,758,000.00 | 2023-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $13,944,000.00 | 2023-03-31 | View |
| WESTAMERICA BANCORPORATION | $227,496,000.00 | 2023-03-31 | View |
| FIRST BUSEY CORPORATION | $41,147,000.00 | 2023-03-31 | View |
| SCHWAB CHARLES CORP | $6,194,000,000.00 | 2023-03-31 | View |
| PEOPLES BANCORP INC. | $34,679,000.00 | 2023-03-31 | View |
| AMERIS BANCORP | $0.00 | 2023-03-31 | View |
| CVB FINANCIAL CORP. | $34,823,000.00 | 2023-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2023-03-31 | View |
| TriCo Bancshares | $5,157,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| Old National Bancorp | $141,113,000.00 | 2023-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $11,889,000.00 | 2023-03-31 | View |
| COLONY BANKCORP, INC. | $81,520,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,462,000.00 | 2023-03-31 | View |
| PNC Financial Services Group, Inc. | $32,973,000,000.00 | 2023-03-31 | View |
| Valley National Bancorp | $165,906,000.00 | 2023-03-31 | View |
| RENASANT CORP | $3,174,000.00 | 2023-03-31 | View |
| ACNB CORPORATION | $363,000.00 | 2023-03-31 | View |
| ARROW FINANCIAL CORPORATION | $80,545,000.00 | 2023-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $27,181,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $437,174,000.00 | 2023-03-31 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2023-03-31 | View |
| UnitedHealth Group Incorporated | $254,000,000.00 | 2023-03-31 | View |
| CNB FINANCIAL CORP/PA | $231,452,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $520,589,000.00 | 2023-03-31 | View |
| CAMDEN NATIONAL CORP | $1,272,000.00 | 2023-03-31 | View |
| U S GLOBAL INVESTORS INC | $755,000.00 | 2023-03-31 | View |
| BancFirst Corporation | $1,267,384,000.00 | 2023-03-31 | View |
| CHEMUNG FINANCIAL CORP | $902,000.00 | 2023-03-31 | View |
| First United Corporation | $18,674,000.00 | 2023-03-31 | View |
| SOUTHSTATE CORP | $94,058,000.00 | 2023-03-31 | View |
| FIRST BANCORP, INC | $14,595,000.00 | 2023-03-31 | View |
| AUTODESK, INC. | $197,000,000.00 | 2023-04-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $67,609,000.00 | 2023-03-31 | View |
| J&J SNACK FOODS CORP. | $0.00 | 2023-03-25 | View |
| NBT BANCORP INC | $98,539,000.00 | 2023-03-31 | View |
| HG Holdings, Inc. | $4,116,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,440,000,000.00 | 2023-03-31 | View |
| Donegal Group Inc. | $102,259,000.00 | 2023-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $53,722,000.00 | 2023-03-31 | View |
| FIRST BANCORP | $894,000.00 | 2023-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $19,840,000.00 | 2023-03-31 | View |
| WSFS FINANCIAL CORPORATION | $8,998,000.00 | 2023-03-31 | View |
| LAKELAND BANCORP, INC | $32,297,000.00 | 2023-03-31 | View |
| Financial Institutions, Inc. | $41,036,000.00 | 2023-03-31 | View |
| MID PENN BANCORP, INC. | $87,515,000.00 | 2023-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $36,745,000.00 | 2023-03-31 | View |
| BUCKLE, INC | $0.00 | 2023-04-29 | View |
| COLUMBIA BANKING SYSTEM, INC. | $4,000.00 | 2023-03-31 | View |
| OHIO VALLEY BANC CORP | $3,706,000.00 | 2023-03-31 | View |
| CHUBB LIMITED | $3,313,000,000.00 | 2023-03-31 | View |
| UWHARRIE CAPITAL CORP | $381,000.00 | 2023-03-31 | View |
| MannKind Corporation | $496,000.00 | 2023-03-31 | View |
| QCR HOLDINGS, INC. | $35,709,000.00 | 2023-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $70,976,000.00 | 2023-03-31 | View |
| FIRST COMMUNITY CORPORATION | $38,713,000.00 | 2023-03-31 | View |
| BANNER CORPORATION | $22,417,000.00 | 2023-03-31 | View |
| THE FIRST BANCSHARES, INC. | $78,578,000.00 | 2023-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $170,000.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $8,406,000.00 | 2023-03-31 | View |
| Strategic Education, Inc. | $0.00 | 2023-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $47,082,000.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $10,375,000.00 | 2023-03-31 | View |
| SHORE BANCSHARES INC | $111,443,000.00 | 2023-03-31 | View |
| SMARTFINANCIAL INC. | $48,916,000.00 | 2023-03-31 | View |
| RIVERVIEW BANCORP INC | $39,339,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| TIMBERLAND BANCORP, INC. | $117,192,000.00 | 2023-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-03-31 | View |
| MACATAWA BANK CORP | $260,375,000.00 | 2023-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $56,644,000.00 | 2023-03-31 | View |
| EAST WEST BANCORP, INC. | $481,611,000.00 | 2023-03-31 | View |
| FIRST CAPITAL INC | $0.00 | 2023-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $165,722,000.00 | 2023-03-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-03-31 | View |
| LCNB Corp. | $3,501,000.00 | 2023-03-31 | View |
| CITIZENS HOLDING COMPANY | $0.00 | 2023-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $11,155,000.00 | 2023-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $1,179,100,000.00 | 2023-03-31 | View |
| EVEREST RE GROUP, LTD. | $63,000,000.00 | 2023-03-31 | View |
| FIDELITY D & D BANCORP INC | $9,182,000.00 | 2023-03-31 | View |
| PACWEST BANCORP | $0.00 | 2023-03-31 | View |
| Pinnacle Financial Partners Inc. | $391,711,000.00 | 2023-03-31 | View |
| BANCPLUS CORPORATION | $46,110,000.00 | 2023-03-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $131,000.00 | 2023-03-31 | View |
| HOPE BANCORP, INC. | $18,503,000.00 | 2023-03-31 | View |
| SIERRA BANCORP | $2,018,000.00 | 2023-03-31 | View |
| Prudential Financial, Inc. | $450,000,000.00 | 2023-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $161,334,000.00 | 2023-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $18,000,000.00 | 2023-03-31 | View |
| NELNET, INC. | $0.00 | 2023-03-31 | View |
| FIVE STAR BANCORP | $899,000.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $31,055,000.00 | 2023-03-31 | View |
| PARKE BANCORP, INC. | $1,425,000.00 | 2023-03-31 | View |
| PRIMIS FINANCIAL CORP. | $868,000.00 | 2023-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $2,020,000.00 | 2023-03-31 | View |
| HOME BANCSHARES, INC. | $4,616,000.00 | 2023-03-31 | View |
| BlackRock, Inc. | $26,000,000.00 | 2023-03-31 | View |
| TRUPANION, INC. | $155,000.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $82,266,000.00 | 2023-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $334,000.00 | 2023-03-31 | View |
| FIRST FOUNDATION INC. | $537,000.00 | 2023-03-31 | View |
| ServisFirst Bancshares, Inc. | $370,166,000.00 | 2023-03-31 | View |
| HOME BANCORP, INC. | $1,069,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $0.00 | 2023-03-31 | View |
| Metropolitan Bank Holding Corp. | $28,009,000.00 | 2023-03-31 | View |
| Golden Growers Cooperative | $1,697,000.00 | 2023-03-31 | View |
| RBB Bancorp | $501,000.00 | 2023-03-31 | View |
| VERITEX HOLDINGS, INC. | $445,000.00 | 2023-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2023-03-31 | View |
| HV BANCORP, INC. | $5,246,000.00 | 2023-03-31 | View |
| Investar Holding Corporation | $961,000.00 | 2023-03-31 | View |
| PATHFINDER BANCORP, INC. | $16,898,000.00 | 2023-03-31 | View |
| BAYFIRST FINANCIAL CORP. | $1,392,000.00 | 2023-03-31 | View |
| FVCBankcorp, Inc. | $258,000.00 | 2023-03-31 | View |
| MainStreet Bancshares, Inc. | $2,903,000.00 | 2023-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $473,747.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $1,144,000.00 | 2023-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $1,081,000.00 | 2023-03-31 | View |
| John Marshall Bancorp, Inc. | $11,535,000.00 | 2023-03-31 | View |
| Doma Holdings, Inc. | $15,056,000.00 | 2023-03-31 | View |
| Columbia Financial, Inc. | $18,600,000.00 | 2023-03-31 | View |
| Amerant Bancorp Inc. | $4,076,000.00 | 2023-03-31 | View |
| Bank First Corp | $61,154,000.00 | 2023-03-31 | View |
| Meridian Corp | $3,365,000.00 | 2023-03-31 | View |
| CALIFORNIA BANCORP | $12,170,000.00 | 2023-03-31 | View |
| LINKBANCORP, Inc. | $7,483,000.00 | 2023-03-31 | View |
| HYLIION HOLDINGS CORP. | $103,005,000.00 | 2023-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $3,436,000.00 | 2023-03-31 | View |
| Pioneer Bancorp, Inc./MD | $2,111,000.00 | 2023-03-31 | View |
| Southern California Bancorp \ CA | $0.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $553,000.00 | 2023-03-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $157,250,000.00 | 2023-03-31 | View |
| Affinity Bancshares, Inc. | $16,940,000.00 | 2023-03-31 | View |
| Sky Harbour Group Corporation | $20,224,000.00 | 2023-03-31 | View |
| WILLIAM PENN BANCORPORATION | $4,424,000.00 | 2023-03-31 | View |
| Hanover Bancorp, Inc. /NY | $0.00 | 2023-03-31 | View |
| agilon health, inc. | $143,289,000.00 | 2023-03-31 | View |
| BLUE FOUNDRY BANCORP | $5,420,000.00 | 2023-03-31 | View |
| NorthEast Community Bancorp, Inc. | $1,288,000.00 | 2023-03-31 | View |
| Texas Community Bancshares, Inc. | $366,000.00 | 2023-03-31 | View |
| CATALYST BANCORP, INC. | $2,076,000.00 | 2023-03-31 | View |
| FINWISE BANCORP | $0.00 | 2023-03-31 | View |
| USCB Financial Holdings, Inc. | $8,616,000.00 | 2023-03-31 | View |
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