CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $37,000,000.00 | 2023-09-30 | View |
| Associated Banc-Corp | $46,115,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $0.00 | 2023-09-30 | View |
| Trustmark Corp | $27,886,000.00 | 2023-09-30 | View |
| M&T BANK CORPORATION | $1,097,310,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $136,000,000.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $13,317,000.00 | 2023-09-30 | View |
| INDEPENDENT BANK CORPORATION | $47,992,000.00 | 2023-09-30 | View |
| Huntington Bancshares Incorporated | $49,000,000.00 | 2023-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $331,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $11,529,100,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $8,731,000.00 | 2023-09-30 | View |
| KeyCorp | $3,705,000,000.00 | 2023-09-30 | View |
| UMB FINANCIAL CORP | $317,451,000.00 | 2023-09-30 | View |
| WEYCO GROUP, INC. | $3,127,000.00 | 2023-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $13,179,000.00 | 2023-09-30 | View |
| WESTAMERICA BANCORPORATION | $259,494,000.00 | 2023-09-30 | View |
| FIRST BUSEY CORPORATION | $58,144,000.00 | 2023-09-30 | View |
| SCHWAB CHARLES CORP | $6,780,000,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP INC. | $31,376,000.00 | 2023-09-30 | View |
| AMERIS BANCORP | $0.00 | 2023-09-30 | View |
| CVB FINANCIAL CORP. | $32,206,000.00 | 2023-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,133,000.00 | 2023-09-30 | View |
| TriCo Bancshares | $6,015,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| Old National Bancorp | $127,716,000.00 | 2023-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $13,137,000.00 | 2023-09-30 | View |
| COLONY BANKCORP, INC. | $86,380,000.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $10,928,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $32,192,000,000.00 | 2023-09-30 | View |
| Valley National Bancorp | $109,797,000.00 | 2023-09-30 | View |
| RENASANT CORP | $3,044,000.00 | 2023-09-30 | View |
| ACNB Corporation | $1,003,000.00 | 2023-09-30 | View |
| ARROW FINANCIAL CORPORATION | $76,714,000.00 | 2023-09-30 | View |
| FIRST US BANCSHARES INC | $308,000.00 | 2023-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $27,586,000.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $433,150,000.00 | 2023-09-30 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2023-09-30 | View |
| UnitedHealth Group Incorporated | $255,000,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $186,750,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $602,263,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $2,245,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $795,000.00 | 2023-09-30 | View |
| BancFirst Corporation | $841,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $616,000.00 | 2023-09-30 | View |
| First United Corporation | $11,306,000.00 | 2023-09-30 | View |
| SOUTHSTATE CORP | $44,922,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $14,771,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $203,000,000.00 | 2023-10-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $64,065,000.00 | 2023-09-30 | View |
| HBT Financial, Inc. | $31,718,000.00 | 2023-09-30 | View |
| NBT BANCORP INC | $95,052,000.00 | 2023-09-30 | View |
| HG Holdings, Inc. | $2,025,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,440,000,000.00 | 2023-09-30 | View |
| Donegal Group Inc. | $98,950,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $56,361,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $1,727,000.00 | 2023-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $18,821,000.00 | 2023-09-30 | View |
| WSFS FINANCIAL CORPORATION | $9,373,000.00 | 2023-09-30 | View |
| EVANS BANCORP, INC. | $296,000.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $34,401,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $33,141,000.00 | 2023-09-30 | View |
| MID PENN BANCORP, INC. | $86,955,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $36,272,000.00 | 2023-09-30 | View |
| BUCKLE, INC | $0.00 | 2023-10-28 | View |
| COLUMBIA BANKING SYSTEM, INC. | $3,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $3,658,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $0.00 | 2023-09-30 | View |
| MannKind Corporation | $3,258,000.00 | 2023-09-30 | View |
| QCR HOLDINGS, INC. | $27,700,000.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $62,000,000.00 | 2023-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $85,469,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY CORPORATION | $25,196,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $18,871,000.00 | 2023-09-30 | View |
| THE FIRST BANCSHARES, INC. | $68,066,000.00 | 2023-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $2,954,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $6,557,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $0.00 | 2023-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $60,259,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $23,798,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $110,186,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $41,526,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $96,743,000.00 | 2023-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $166,829,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $510,000.00 | 2023-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $48,679,000.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $470,618,000.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $0.00 | 2023-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $158,761,000.00 | 2023-09-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-09-30 | View |
| LCNB Corp. | $3,444,000.00 | 2023-09-30 | View |
| CITIZENS HOLDING CO /MS/ | $0.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $16,335,000.00 | 2023-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $1,050,800,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $62,000,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $20,286,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $0.00 | 2023-09-30 | View |
| Pinnacle Financial Partners Inc. | $367,156,000.00 | 2023-09-30 | View |
| BANCPLUS CORPORATION | $35,709,000.00 | 2023-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $5,343,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $24,525,000.00 | 2023-09-30 | View |
| SIERRA BANCORP | $2,369,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $162,284,000.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $14,000,000.00 | 2023-09-30 | View |
| NELNET, INC. | $3,641,000.00 | 2023-09-30 | View |
| FIVE STAR BANCORP | $847,000.00 | 2023-09-30 | View |
| Houlihan Lokey, Inc. | $27,287,000.00 | 2023-09-30 | View |
| PARKE BANCORP, INC. | $1,385,000.00 | 2023-09-30 | View |
| PRIMIS FINANCIAL CORP. | $557,000.00 | 2023-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,874,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $20,879,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $9,000,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $993,000.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $83,291,000.00 | 2023-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,029,000.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $3,183,000.00 | 2023-09-30 | View |
| ServisFirst Bancshares, Inc. | $115,557,000.00 | 2023-09-30 | View |
| HOME BANCORP, INC. | $1,052,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $0.00 | 2023-09-30 | View |
| Metropolitan Bank Holding Corp. | $34,596,000.00 | 2023-09-30 | View |
| Golden Growers Cooperative | $2,897,000.00 | 2023-09-30 | View |
| RBB Bancorp | $499,000.00 | 2023-09-30 | View |
| VERITEX HOLDINGS, INC. | $4,407,000.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,085,000.00 | 2023-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2023-09-30 | View |
| Investar Holding Corporation | $3,518,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $18,879,000.00 | 2023-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $1,384,000.00 | 2023-09-30 | View |
| FVCBankcorp, Inc. | $243,000.00 | 2023-09-30 | View |
| MainStreet Bancshares, Inc. | $3,547,000.00 | 2023-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $863,621.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $591,000.00 | 2023-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $983,000.00 | 2023-09-30 | View |
| John Marshall Bancorp, Inc. | $17,117,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $11,353,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $26,783,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $3,247,000.00 | 2023-09-30 | View |
| Bank First Corp | $54,356,000.00 | 2023-09-30 | View |
| Meridian Corp | $4,147,000.00 | 2023-09-30 | View |
| CALIFORNIA BANCORP | $19,554,000.00 | 2023-09-30 | View |
| LINKBANCORP, Inc. | $5,673,000.00 | 2023-09-30 | View |
| HYLIION HOLDINGS CORP. | $139,780,000.00 | 2023-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $2,884,000.00 | 2023-09-30 | View |
| Pioneer Bancorp, Inc./MD | $1,517,000.00 | 2023-09-30 | View |
| Southern California Bancorp \ CA | $0.00 | 2023-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $588,000.00 | 2023-09-30 | View |
| Eastern Bankshares, Inc. | $0.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $7,239,000.00 | 2023-09-30 | View |
| Affinity Bancshares, Inc. | $17,359,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $16,751,000.00 | 2023-09-30 | View |
| LanzaTech Global, Inc. | $9,782,000.00 | 2023-09-30 | View |
| BLUE FOUNDRY BANCORP | $13,419,000.00 | 2023-09-30 | View |
| NorthEast Community Bancorp, Inc. | $1,281,000.00 | 2023-09-30 | View |
| Texas Community Bancshares, Inc. | $360,000.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $2,014,000.00 | 2023-09-30 | View |
| FINWISE BANCORP | $0.00 | 2023-09-30 | View |
| USCB Financial Holdings, Inc. | $8,455,000.00 | 2023-09-30 | View |
| PFS Bancorp, Inc. | $7,354,000.00 | 2023-09-30 | View |
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