CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $37,000,000.00 | 2023-06-30 | View |
| Associated Banc-Corp | $48,044,000.00 | 2023-06-30 | View |
| Trustmark Corp | $28,679,000.00 | 2023-06-30 | View |
| M&T BANK CORPORATION | $1,132,418,000.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $130,000,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $15,524,000.00 | 2023-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $274,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $10,313,000.00 | 2023-06-30 | View |
| KeyCorp | $5,185,000,000.00 | 2023-06-30 | View |
| UMB FINANCIAL CORP | $315,932,000.00 | 2023-06-30 | View |
| WEYCO GROUP, INC. | $3,263,000.00 | 2023-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $13,942,000.00 | 2023-06-30 | View |
| TriCo Bancshares | $6,790,000.00 | 2023-06-30 | View |
| FULTON FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| Old National Bancorp | $162,082,000.00 | 2023-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $11,926,000.00 | 2023-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $11,814,000.00 | 2023-06-30 | View |
| Valley National Bancorp | $126,908,000.00 | 2023-06-30 | View |
| ACNB CORPORATION | $380,000.00 | 2023-06-30 | View |
| FIRST US BANCSHARES INC | $303,000.00 | 2023-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $29,480,000.00 | 2023-06-30 | View |
| Capital City Bank Group, Inc. | $457,522,000.00 | 2023-06-30 | View |
| UnitedHealth Group Incorporated | $225,000,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $665,030,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $2,294,000.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $530,000,000.00 | 2023-06-30 | View |
| BancFirst Corporation | $842,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $880,000.00 | 2023-06-30 | View |
| First United Corporation | $12,500,000.00 | 2023-06-30 | View |
| FIRST BANCORP, INC | $14,594,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $67,109,000.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $0.00 | 2023-06-24 | View |
| NBT BANCORP INC | $100,046,000.00 | 2023-06-30 | View |
| HG Holdings, Inc. | $4,118,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,581,000,000.00 | 2023-06-30 | View |
| Donegal Group Inc. | $106,904,000.00 | 2023-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $55,954,000.00 | 2023-06-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| EVANS BANCORP, INC. | $333,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $346,600,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $39,346,000.00 | 2023-06-30 | View |
| CSB BANCORP INC /OH | $7,427,000.00 | 2023-06-30 | View |
| WisdomTree, Inc. | $0.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $35,942,000.00 | 2023-06-30 | View |
| BUCKLE, INC | $0.00 | 2023-07-29 | View |
| COLUMBIA BANKING SYSTEM, INC. | $3,000.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $3,890,000.00 | 2023-06-30 | View |
| MannKind Corporation | $2,282,000.00 | 2023-06-30 | View |
| QCR HOLDINGS, INC. | $26,584,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY CORPORATION | $45,364,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $21,090,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $3,092,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $7,686,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $10,773,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $123,636,000.00 | 2023-06-30 | View |
| RIVERVIEW BANCORP INC | $42,253,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| TIMBERLAND BANCORP, INC. | $96,893,000.00 | 2023-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-06-30 | View |
| HERITAGE COMMERCE CORP | $7,219,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $206,975,000.00 | 2023-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $64,855,000.00 | 2023-06-30 | View |
| FIRST CAPITAL INC | $0.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $163,523,000.00 | 2023-06-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-06-30 | View |
| LCNB Corp. | $3,585,000.00 | 2023-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $12,292,000.00 | 2023-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $1,169,100,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $18,777,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $0.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $417,617,000.00 | 2023-06-30 | View |
| BANCPLUS CORPORATION | $44,173,000.00 | 2023-06-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $134,000.00 | 2023-06-30 | View |
| HOPE BANCORP, INC. | $26,641,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $393,000,000.00 | 2023-06-30 | View |
| MOLINA HEALTHCARE, INC. | $131,000,000.00 | 2023-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,000,000.00 | 2023-06-30 | View |
| CAREDX, INC. | $0.00 | 2023-06-30 | View |
| FIVE STAR BANCORP | $950,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $30,861,000.00 | 2023-06-30 | View |
| PRIMIS FINANCIAL CORP. | $1,124,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $2,239,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $159,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $11,860,000,000.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $1,481,000.00 | 2023-06-30 | View |
| FIRST FOUNDATION INC. | $2,077,000.00 | 2023-06-30 | View |
| ServisFirst Bancshares, Inc. | $314,773,000.00 | 2023-06-30 | View |
| HOME BANCORP, INC. | $1,066,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $0.00 | 2023-06-30 | View |
| Metropolitan Bank Holding Corp. | $29,874,000.00 | 2023-06-30 | View |
| Golden Growers Cooperative | $1,826,000.00 | 2023-06-30 | View |
| RBB Bancorp | $502,000.00 | 2023-06-30 | View |
| VERITEX HOLDINGS, INC. | $454,000.00 | 2023-06-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2023-06-30 | View |
| Investar Holding Corporation | $960,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $18,224,000.00 | 2023-06-30 | View |
| FVCBankcorp, Inc. | $264,000.00 | 2023-06-30 | View |
| MainStreet Bancshares, Inc. | $2,400,000.00 | 2023-06-30 | View |
| Farmers & Merchants Bancshares, Inc. | $477,767.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $607,000.00 | 2023-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $1,066,000.00 | 2023-06-30 | View |
| John Marshall Bancorp, Inc. | $20,157,000.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $6,562,000.00 | 2023-06-30 | View |
| CALIFORNIA BANCORP | $20,626,000.00 | 2023-06-30 | View |
| LINKBANCORP, Inc. | $6,000,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $122,694,000.00 | 2023-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $3,460,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $1,841,000.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $3,875,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $35,335,000.00 | 2023-06-30 | View |
| Affinity Bancshares, Inc. | $17,744,000.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $4,490,000.00 | 2023-06-30 | View |
| BLUE FOUNDRY BANCORP | $16,600,000.00 | 2023-06-30 | View |
| NorthEast Community Bancorp, Inc. | $1,614,000.00 | 2023-06-30 | View |
| Texas Community Bancshares, Inc. | $365,000.00 | 2023-06-30 | View |
| CATALYST BANCORP, INC. | $2,338,000.00 | 2023-06-30 | View |
| FINWISE BANCORP | $0.00 | 2023-06-30 | View |
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