CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2021-03-31 | View |
| Associated Banc-Corp | $35,587,000.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $4,000,000.00 | 2021-03-31 | View |
| TRUSTMARK CORP | $19,275,000.00 | 2021-03-31 | View |
| M&T BANK CORPORATION | $3,678,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $101,000,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $133,608,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $9,626,600,000.00 | 2021-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,117,000.00 | 2021-03-31 | View |
| KEYCORP /NEW/ | $84,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $5,704,000,000.00 | 2021-03-31 | View |
| UMB FINANCIAL CORP | $1,387,000.00 | 2021-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $1,065,000.00 | 2021-03-31 | View |
| WESTAMERICA BANCORPORATION | $49,593,000.00 | 2021-03-31 | View |
| CVB FINANCIAL CORP | $4,086,000.00 | 2021-03-31 | View |
| TriCo Bancshares | $0.00 | 2021-03-31 | View |
| Fulton Financial Corporation | $0.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $1,890,000.00 | 2021-03-31 | View |
| Southside Bancshares, Inc. | $121,000.00 | 2021-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,398,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2,904,000.00 | 2021-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $72,000,000.00 | 2021-03-31 | View |
| Valley National Bancorp | $26,306,000.00 | 2021-03-31 | View |
| ACNB Corporation | $0.00 | 2021-03-31 | View |
| ARROW FINANCIAL CORPORATION | $18,219,000.00 | 2021-03-31 | View |
| FIRST US BANCSHARES INC | $409,000.00 | 2021-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $392,000.00 | 2021-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $0.00 | 2021-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $355,000,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,341,000.00 | 2021-03-31 | View |
| Camden National Corp | $0.00 | 2021-03-31 | View |
| BancFirst Corporation | $862,000.00 | 2021-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,074,000.00 | 2021-03-31 | View |
| FIRST BANCORP, INC | $3,956,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $3,532,000.00 | 2021-03-31 | View |
| J&J SNACK FOODS CORP | $21,640,000.00 | 2021-03-27 | View |
| NBT BANCORP INC | $18,155,000.00 | 2021-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $998,000.00 | 2021-03-31 | View |
| Donegal Group Inc. | $52,261,000.00 | 2021-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $382,000.00 | 2021-03-31 | View |
| Summit Financial Group, Inc. | $0.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,134,000.00 | 2021-03-31 | View |
| CENTURY BANCORP, INC. | $85,698,000.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $1,140,000.00 | 2021-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $410,000.00 | 2021-03-31 | View |
| EVANS BANCORP, INC. | $3,741,000.00 | 2021-03-31 | View |
| LAKELAND BANCORP INC | $9,450,000.00 | 2021-03-31 | View |
| Financial Institutions, Inc. | $46,684,000.00 | 2021-03-31 | View |
| MID PENN BANCORP, INC. | $3,511,000.00 | 2021-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,449,000.00 | 2021-03-31 | View |
| BUCKLE, INC | $697,000.00 | 2021-05-01 | View |
| OHIO VALLEY BANC CORP | $2,467,000.00 | 2021-03-31 | View |
| Chubb Ltd | $1,109,000,000.00 | 2021-03-31 | View |
| UWHARRIE CAPITAL CORP | $1,375,000.00 | 2021-03-31 | View |
| QCR Holdings, Inc. | $3,611,000.00 | 2021-03-31 | View |
| WVS Financial Corp | $548,000.00 | 2021-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,028,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $5,671,000.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,000,000.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $172,000,000.00 | 2021-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2021-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-03-31 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $0.00 | 2021-03-31 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2021-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2021-03-31 | View |
| MACATAWA BANK CORP | $24,632,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $177,000.00 | 2021-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $20,807,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $24,114,000.00 | 2021-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $45,152,000.00 | 2021-03-31 | View |
| LCNB CORP. | $2,122,000.00 | 2021-03-31 | View |
| Farmers & Merchants Bancorp | $8,152,000.00 | 2021-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $361,200,000.00 | 2021-03-31 | View |
| iStar Inc. | $0.00 | 2021-03-31 | View |
| IPG PHOTONICS CORP | $548,141,000.00 | 2021-03-31 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2021-03-31 | View |
| BANCPLUS CORPORATION | $16,301,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $112,000,000.00 | 2021-03-31 | View |
| 1ST CONSTITUTION BANCORP | $19,873,000.00 | 2021-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,089,000.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $10,700,000.00 | 2021-03-31 | View |
| Houlihan Lokey, Inc. | $172,798,000.00 | 2021-03-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2021-03-31 | View |
| Community Bankers Trust Corp | $3,474,000.00 | 2021-03-31 | View |
| LIMESTONE BANCORP, INC. | $4,835,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $10,700,000.00 | 2021-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $2,175,000.00 | 2021-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $248,000.00 | 2021-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $11,265,000.00 | 2021-03-31 | View |
| Home Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $6,702,000.00 | 2021-03-31 | View |
| Golden Growers Cooperative | $3,769,000.00 | 2021-03-31 | View |
| RBB Bancorp | $403,000.00 | 2021-03-31 | View |
| Alkermes plc. | $3,667,000.00 | 2021-03-31 | View |
| BankGuam Holding Co | $10,009,000.00 | 2021-03-31 | View |
| TRIUMPH BANCORP, INC. | $0.00 | 2021-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $3,134,000.00 | 2021-03-31 | View |
| Investar Holding Corporation | $851,000.00 | 2021-03-31 | View |
| PATHFINDER BANCORP, INC. | $677,000.00 | 2021-03-31 | View |
| KEARNY FINANCIAL CORP. | $3,766,000.00 | 2021-03-31 | View |
| Professional Holding Corp. | $1,201,000.00 | 2021-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $605,000.00 | 2021-03-31 | View |
| PCSB Financial Corporation | $6,084,000.00 | 2021-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $492,666.00 | 2021-03-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $269,385,000.00 | 2021-03-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2021-03-31 | View |
| Bank First Corp | $70,000.00 | 2021-03-31 | View |
| HYLIION HOLDINGS CORP. | $144,788,000.00 | 2021-03-31 | View |
| Richmond Mutual Bancorporation, Inc. | $1,766,000.00 | 2021-03-31 | View |
| Pioneer Bancorp, Inc./MD | $3,755,000.00 | 2021-03-31 | View |
| American National Group, Inc. | $561,970,000.00 | 2021-03-31 | View |
| QuantumScape Corp | $1,526,926,000.00 | 2021-03-31 | View |
| BLUE FOUNDRY BANCORP | $7,004,000.00 | 2021-03-31 | View |
| NorthEast Community Bancorp, Inc. | $4,175,000.00 | 2021-03-31 | View |
| Texas Community Bancshares, Inc. | $501,345.00 | 2021-03-31 | View |
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