CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2021-09-30 | View |
| Associated Banc-Corp | $27,982,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $2,000,000.00 | 2021-09-30 | View |
| TRUSTMARK CORP | $6,186,000.00 | 2021-09-30 | View |
| M&T BANK CORPORATION | $177,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $21,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $465,632,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $5,806,600,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,678,000.00 | 2021-09-30 | View |
| KEYCORP /NEW/ | $95,000,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $8,725,000.00 | 2021-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $33,000.00 | 2021-09-30 | View |
| WESTAMERICA BANCORPORATION | $23,966,000.00 | 2021-09-30 | View |
| Ameris Bancorp | $0.00 | 2021-09-30 | View |
| CVB FINANCIAL CORP | $3,834,000.00 | 2021-09-30 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2021-09-30 | View |
| TriCo Bancshares | $0.00 | 2021-09-30 | View |
| Fulton Financial Corporation | $0.00 | 2021-09-30 | View |
| First Midwest Bancorp, Inc. | $1,790,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,807,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $128,000,000.00 | 2021-09-30 | View |
| Valley National Bancorp | $22,845,000.00 | 2021-09-30 | View |
| ACNB Corporation | $0.00 | 2021-09-30 | View |
| ARROW FINANCIAL CORPORATION | $24,407,000.00 | 2021-09-30 | View |
| FIRST US BANCSHARES INC | $404,000.00 | 2021-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $2,418,000.00 | 2021-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $0.00 | 2021-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $235,000,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $11,371,000.00 | 2021-09-30 | View |
| Camden National Corp | $0.00 | 2021-09-30 | View |
| BancFirst Corporation | $576,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,532,000.00 | 2021-09-30 | View |
| FIRST BANCORP, INC | $3,763,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $36,800,000.00 | 2021-10-31 | View |
| PEOPLES FINANCIAL CORPORATION | $4,612,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $8,080,000.00 | 2021-09-25 | View |
| NBT BANCORP INC | $97,239,000.00 | 2021-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,259,000.00 | 2021-09-30 | View |
| Donegal Group Inc. | $36,838,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $382,000.00 | 2021-09-30 | View |
| Summit Financial Group, Inc. | $0.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $38,877,000.00 | 2021-09-30 | View |
| WSFS FINANCIAL CORPORATION | $43,616,000.00 | 2021-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,000.00 | 2021-09-30 | View |
| LAKELAND BANCORP INC | $16,817,000.00 | 2021-09-30 | View |
| Financial Institutions, Inc. | $36,543,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $3,920,000.00 | 2021-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,512,000.00 | 2021-09-30 | View |
| BUCKLE, INC | $11,308,000.00 | 2021-10-30 | View |
| OHIO VALLEY BANC CORP | $1,117,000.00 | 2021-09-30 | View |
| Chubb Ltd | $954,000,000.00 | 2021-09-30 | View |
| UWHARRIE CAPITAL CORP | $308,000.00 | 2021-09-30 | View |
| QCR Holdings, Inc. | $3,188,000.00 | 2021-09-30 | View |
| WVS Financial Corp | $543,000.00 | 2021-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,553,000.00 | 2021-09-30 | View |
| BANNER CORPORATION | $5,471,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,152,000.00 | 2021-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $214,000.00 | 2021-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2021-09-30 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $2,954,000.00 | 2021-09-30 | View |
| RIVERVIEW BANCORP INC | $1,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $0.00 | 2021-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2021-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2021-09-30 | View |
| MACATAWA BANK CORP | $31,569,000.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $15,512,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $27,933,000.00 | 2021-09-30 | View |
| FIRST CAPITAL INC | $0.00 | 2021-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $54,546,000.00 | 2021-09-30 | View |
| LCNB CORP. | $1,834,000.00 | 2021-09-30 | View |
| Farmers & Merchants Bancorp | $308,000.00 | 2021-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $292,900,000.00 | 2021-09-30 | View |
| iStar Inc. | $0.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $724,059,000.00 | 2021-09-30 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2021-09-30 | View |
| BANCPLUS CORPORATION | $12,455,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2021-09-30 | View |
| 1ST CONSTITUTION BANCORP | $51,843,000.00 | 2021-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,093,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $45,400,000.00 | 2021-09-30 | View |
| FIVE STAR BANCORP | $836,000.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $3,588,000.00 | 2021-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2021-09-30 | View |
| CITI TRENDS, INC. | $35,425,000.00 | 2021-10-30 | View |
| Community Bankers Trust Corp | $5,134,000.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $4,706,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $44,500,000.00 | 2021-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $861,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $104,000.00 | 2021-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2021-09-30 | View |
| Home Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $135,205,000.00 | 2021-09-30 | View |
| Golden Growers Cooperative | $3,624,000.00 | 2021-09-30 | View |
| RBB Bancorp | $502,000.00 | 2021-09-30 | View |
| Alkermes plc. | $1,820,000.00 | 2021-09-30 | View |
| TRIUMPH BANCORP, INC. | $0.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $1,049,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| Investar Holding Corporation | $836,000.00 | 2021-09-30 | View |
| PATHFINDER BANCORP, INC. | $6,416,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $150,000.00 | 2021-09-30 | View |
| KEARNY FINANCIAL CORP. | $5,992,000.00 | 2021-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| PCSB Financial Corporation | $2,052,000.00 | 2021-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $0.00 | 2021-09-30 | View |
| Doma Holdings, Inc. | $25,103,000.00 | 2021-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $315,988,000.00 | 2021-09-30 | View |
| Amerant Bancorp Inc. | $0.00 | 2021-09-30 | View |
| MOVANO INC. | $21,329,000.00 | 2021-09-30 | View |
| Bank First Corp | $715,000.00 | 2021-09-30 | View |
| HYLIION HOLDINGS CORP. | $144,461,000.00 | 2021-09-30 | View |
| Lantern Pharma Inc. | $2,185,149.00 | 2021-09-30 | View |
| TECTONIC FINANCIAL, INC. | $2,678,000.00 | 2021-09-30 | View |
| Richmond Mutual Bancorporation, Inc. | $1,929,000.00 | 2021-09-30 | View |
| Pioneer Bancorp, Inc./MD | $4,901,000.00 | 2021-09-30 | View |
| American National Group, Inc. | $742,347,000.00 | 2021-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $308,000.00 | 2021-09-30 | View |
| QuantumScape Corp | $1,124,813,000.00 | 2021-09-30 | View |
| Hanover Bancorp, Inc. /NY | $0.00 | 2021-09-30 | View |
| BLUE FOUNDRY BANCORP | $3,000,000.00 | 2021-09-30 | View |
| NorthEast Community Bancorp, Inc. | $1,499,000.00 | 2021-09-30 | View |
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