CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2023-06-30 | View |
| Associated Banc-Corp | $18,528,000.00 | 2023-06-30 | View |
| FIFTH THIRD BANCORP | $0.00 | 2023-06-30 | View |
| Trustmark Corp | $1,181,000.00 | 2023-06-30 | View |
| M&T BANK CORPORATION | $76,153,000.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $3,000,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $59,242,000.00 | 2023-06-30 | View |
| INDEPENDENT BANK CORPORATION | $3,970,000.00 | 2023-06-30 | View |
| Huntington Bancshares Incorporated | $2,000,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $16,970,534.00 | 2023-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,778,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $5,192,900,000.00 | 2023-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,909,000.00 | 2023-06-30 | View |
| KeyCorp | $18,000,000.00 | 2023-06-30 | View |
| UMB FINANCIAL CORP | $93,373,000.00 | 2023-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $442,000.00 | 2023-06-30 | View |
| WESTAMERICA BANCORPORATION | $16,639,000.00 | 2023-06-30 | View |
| SCHWAB CHARLES CORP | $700,000,000.00 | 2023-06-30 | View |
| PEOPLES BANCORP INC. | $9,467,000.00 | 2023-06-30 | View |
| AMERIS BANCORP | $0.00 | 2023-06-30 | View |
| CVB FINANCIAL CORP. | $11,943,000.00 | 2023-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2023-06-30 | View |
| TriCo Bancshares | $0.00 | 2023-06-30 | View |
| FULTON FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,376,000.00 | 2023-06-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2023-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,140,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $2,330,000,000.00 | 2023-06-30 | View |
| Valley National Bancorp | $67,619,000.00 | 2023-06-30 | View |
| RENASANT CORP | $0.00 | 2023-06-30 | View |
| ACNB CORPORATION | $285,000.00 | 2023-06-30 | View |
| ARROW FINANCIAL CORPORATION | $57,955,000.00 | 2023-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $20,133,000.00 | 2023-06-30 | View |
| Capital City Bank Group, Inc. | $0.00 | 2023-06-30 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2023-06-30 | View |
| UnitedHealth Group Incorporated | $461,000,000.00 | 2023-06-30 | View |
| CNB FINANCIAL CORP/PA | $19,299,000.00 | 2023-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,478,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-06-30 | View |
| BancFirst Corporation | $350,000.00 | 2023-06-30 | View |
| CHEMUNG FINANCIAL CORP | $283,000.00 | 2023-06-30 | View |
| First United Corporation | $36,257,000.00 | 2023-06-30 | View |
| SOUTHSTATE CORP | $48,185,000.00 | 2023-06-30 | View |
| FIRST BANCORP, INC | $2,435,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $331,000,000.00 | 2023-07-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $86,289,000.00 | 2023-06-30 | View |
| J&J SNACK FOODS CORP | $0.00 | 2023-06-24 | View |
| NBT BANCORP INC | $72,463,000.00 | 2023-06-30 | View |
| HG Holdings, Inc. | $0.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,000,000.00 | 2023-06-30 | View |
| Donegal Group Inc. | $22,486,000.00 | 2023-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,340,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $0.00 | 2023-06-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2023-06-30 | View |
| WSFS FINANCIAL CORPORATION | $230,000.00 | 2023-06-30 | View |
| EVANS BANCORP, INC. | $1,527,000.00 | 2023-06-30 | View |
| LAKELAND BANCORP, INC | $40,835,000.00 | 2023-06-30 | View |
| FUEL TECH, INC. | $12,751,000.00 | 2023-06-30 | View |
| Financial Institutions, Inc. | $2,688,000.00 | 2023-06-30 | View |
| MID PENN BANCORP, INC. | $4,913,000.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,025,000.00 | 2023-06-30 | View |
| BUCKLE, INC | $23,706,000.00 | 2023-07-29 | View |
| OHIO VALLEY BANC CORP | $583,000.00 | 2023-06-30 | View |
| CHUBB LIMITED | $0.00 | 2023-06-30 | View |
| UWHARRIE CAPITAL CORP | $648,000.00 | 2023-06-30 | View |
| MannKind Corporation | $132,864,000.00 | 2023-06-30 | View |
| QCR HOLDINGS, INC. | $2,813,000.00 | 2023-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $5,000,000.00 | 2023-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,460,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY CORPORATION | $2,574,000.00 | 2023-06-30 | View |
| BANNER CORPORATION | $21,243,000.00 | 2023-06-30 | View |
| THE FIRST BANCSHARES, INC. | $37,396,000.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $300,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $16,553,000.00 | 2023-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,218,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $1,009,000.00 | 2023-06-30 | View |
| SMARTFINANCIAL INC. | $145,933,000.00 | 2023-06-30 | View |
| RIVERVIEW BANCORP INC | $3,000.00 | 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. | $84,077,000.00 | 2023-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $113,729,000.00 | 2023-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $15,181,000.00 | 2023-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2023-06-30 | View |
| FIRST CAPITAL INC | $0.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $66,400,000.00 | 2023-06-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2023-06-30 | View |
| LCNB Corp. | $283,000.00 | 2023-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $283,000.00 | 2023-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $183,200,000.00 | 2023-06-30 | View |
| EVEREST GROUP, LTD. | $5,000,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2023-06-30 | View |
| PACWEST BANCORP | $0.00 | 2023-06-30 | View |
| IPG PHOTONICS CORP | $522,708,000.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2023-06-30 | View |
| BANCPLUS CORPORATION | $5,978,000.00 | 2023-06-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $0.00 | 2023-06-30 | View |
| HOPE BANCORP, INC. | $0.00 | 2023-06-30 | View |
| SIERRA BANCORP | $0.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $0.00 | 2023-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $25,199,000.00 | 2023-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $22,000,000.00 | 2023-06-30 | View |
| NELNET, INC. | $4,941,000.00 | 2023-06-30 | View |
| FIVE STAR BANCORP | $300,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $4,888,000.00 | 2023-06-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2023-06-30 | View |
| PRIMIS FINANCIAL CORP. | $324,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| HOME BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| TRUPANION, INC. | $16,240,000.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2023-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| ServisFirst Bancshares, Inc. | $120,402,000.00 | 2023-06-30 | View |
| HOME BANCORP, INC. | $0.00 | 2023-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $30,887,000.00 | 2023-06-30 | View |
| Metropolitan Bank Holding Corp. | $24,872,000.00 | 2023-06-30 | View |
| Golden Growers Cooperative | $2,623,000.00 | 2023-06-30 | View |
| RBB Bancorp | $500,000.00 | 2023-06-30 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Alkermes plc. | $1,820,000.00 | 2023-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2023-06-30 | View |
| Investar Holding Corporation | $916,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $1,119,000.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $3,361,000.00 | 2023-06-30 | View |
| MainStreet Bancshares, Inc. | $263,000.00 | 2023-06-30 | View |
| Farmers & Merchants Bancshares, Inc. | $0.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $1,535,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $27,685,000.00 | 2023-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $264,470,000.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $0.00 | 2023-06-30 | View |
| Meridian Corp | $0.00 | 2023-06-30 | View |
| CALIFORNIA BANCORP | $10,547,000.00 | 2023-06-30 | View |
| LINKBANCORP, Inc. | $0.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $182,117,000.00 | 2023-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $485,000.00 | 2023-06-30 | View |
| Pioneer Bancorp, Inc./MD | $1,952,000.00 | 2023-06-30 | View |
| Robinhood Markets, Inc. | $320,000,000.00 | 2023-06-30 | View |
| Southern California Bancorp \ CA | $0.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $3,511,000.00 | 2023-06-30 | View |
| Eastern Bankshares, Inc. | $0.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $887,714,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $97,418,000.00 | 2023-06-30 | View |
| WILLIAM PENN BANCORPORATION | $551,000.00 | 2023-06-30 | View |
| NorthEast Community Bancorp, Inc. | $468,000.00 | 2023-06-30 | View |
| Texas Community Bancshares, Inc. | $394,000.00 | 2023-06-30 | View |
| FINWISE BANCORP | $0.00 | 2023-06-30 | View |
| USCB Financial Holdings, Inc. | $40,892,000.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $1,473,000.00 | 2023-06-30 | View |
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