CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2022-09-30 | View |
| Associated Banc-Corp | $16,931,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $0.00 | 2022-09-30 | View |
| Trustmark Corp | $4,167,000.00 | 2022-09-30 | View |
| M&T BANK CORPORATION | $290,088,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $120,786,000.00 | 2022-09-30 | View |
| INDEPENDENT BANK CORPORATION | $4,815,000.00 | 2022-09-30 | View |
| Huntington Bancshares Incorporated | $1,000,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $4,487,800,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $4,519,000.00 | 2022-09-30 | View |
| KeyCorp | $23,000,000.00 | 2022-09-30 | View |
| UMB FINANCIAL CORP | $68,678,000.00 | 2022-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $6,595,000.00 | 2022-09-30 | View |
| WESTAMERICA BANCORPORATION | $14,634,000.00 | 2022-09-30 | View |
| SCHWAB CHARLES CORP | $443,000,000.00 | 2022-09-30 | View |
| PEOPLES BANCORP INC. | $0.00 | 2022-09-30 | View |
| AMERIS BANCORP | $0.00 | 2022-09-30 | View |
| CVB FINANCIAL CORP. | $2,823,000.00 | 2022-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0.00 | 2022-09-30 | View |
| TriCo Bancshares | $0.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,132,000.00 | 2022-09-30 | View |
| COLONY BANKCORP, INC. | $0.00 | 2022-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $611,000.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $1,527,000,000.00 | 2022-09-30 | View |
| Valley National Bancorp | $31,721,000.00 | 2022-09-30 | View |
| RENASANT CORP | $147,000.00 | 2022-09-30 | View |
| ACNB CORPORATION | $281,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $50,058,000.00 | 2022-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $902,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $71,000,000.00 | 2022-09-30 | View |
| Capital City Bank Group, Inc. | $0.00 | 2022-09-30 | View |
| Seacoast Banking Corporation of Florida | $0.00 | 2022-09-30 | View |
| UnitedHealth Group Incorporated | $326,000,000.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $4,972,000.00 | 2022-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $9,890,000.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-09-30 | View |
| BancFirst Corporation | $1,187,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $2,199,000.00 | 2022-09-30 | View |
| FIRST BANCORP, INC | $1,343,000.00 | 2022-09-30 | View |
| AUTODESK, INC. | $113,000,000.00 | 2022-10-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $44,795,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $3,990,000.00 | 2022-09-24 | View |
| NBT BANCORP INC | $56,676,000.00 | 2022-09-30 | View |
| HG Holdings, Inc. | $0.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $51,000,000.00 | 2022-09-30 | View |
| Donegal Group Inc. | $35,679,000.00 | 2022-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,155,000.00 | 2022-09-30 | View |
| FIRST BANCORP | $435,000.00 | 2022-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2022-09-30 | View |
| WSFS FINANCIAL CORPORATION | $729,000.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $0.00 | 2022-09-30 | View |
| EVANS BANCORP, INC. | $6,615,000.00 | 2022-09-30 | View |
| LAKELAND BANCORP, INC | $74,792,000.00 | 2022-09-30 | View |
| FUEL TECH, INC. | $2,460,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $34,223,000.00 | 2022-09-30 | View |
| MID PENN BANCORP, INC. | $0.00 | 2022-09-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $25,016,000.00 | 2022-09-30 | View |
| BUCKLE, INC | $22,798,000.00 | 2022-10-29 | View |
| OHIO VALLEY BANC CORP | $360,000.00 | 2022-09-30 | View |
| CHUBB LIMITED | $990,000,000.00 | 2022-09-30 | View |
| UWHARRIE CAPITAL CORP | $1,035,000.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $3,046,000.00 | 2022-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,773,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY CORPORATION | $8,617,000.00 | 2022-09-30 | View |
| BANNER CORPORATION | $11,891,000.00 | 2022-09-30 | View |
| THE FIRST BANCSHARES, INC. | $20,558,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,205,000.00 | 2022-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $671,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-09-30 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| SHORE BANCSHARES INC | $2,053,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| TIMBERLAND BANCORP, INC. | $2,983,000.00 | 2022-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2022-09-30 | View |
| MACATAWA BANK CORP | $31,534,000.00 | 2022-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $13,021,000.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2022-09-30 | View |
| FIRST CAPITAL INC | $0.00 | 2022-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $64,499,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $0.00 | 2022-09-30 | View |
| LCNB Corp. | $1,662,000.00 | 2022-09-30 | View |
| CITIZENS HOLDING COMPANY | $0.00 | 2022-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $883,000.00 | 2022-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $170,800,000.00 | 2022-09-30 | View |
| iStar Inc. | $32,938,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2022-09-30 | View |
| PACWEST BANCORP | $0.00 | 2022-09-30 | View |
| IPG PHOTONICS CORP | $364,712,000.00 | 2022-09-30 | View |
| Pinnacle Financial Partners Inc. | $1,965,000.00 | 2022-09-30 | View |
| BANCPLUS CORPORATION | $7,851,000.00 | 2022-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $0.00 | 2022-09-30 | View |
| HOPE BANCORP, INC | $0.00 | 2022-09-30 | View |
| SIERRA BANCORP | $0.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $0.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $16,105,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $3,000,000.00 | 2022-09-30 | View |
| FIVE STAR BANCORP | $388,000.00 | 2022-09-30 | View |
| Houlihan Lokey, Inc. | $4,809,000.00 | 2022-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2022-09-30 | View |
| PRIMIS FINANCIAL CORP. | $400,000.00 | 2022-09-30 | View |
| First Western Financial Inc | $249,000.00 | 2022-09-30 | View |
| HOME BANCSHARES, INC. | $0.00 | 2022-09-30 | View |
| Magyar Bancorp, Inc. | $6,209,000.00 | 2022-09-30 | View |
| LIMESTONE BANCORP, INC. | $1,114,000.00 | 2022-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $450,000.00 | 2022-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2022-09-30 | View |
| ServisFirst Bancshares, Inc. | $250,000.00 | 2022-09-30 | View |
| HOME BANCORP, INC. | $0.00 | 2022-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $52,428,000.00 | 2022-09-30 | View |
| Golden Growers Cooperative | $2,055,000.00 | 2022-09-30 | View |
| RBB Bancorp | $500,000.00 | 2022-09-30 | View |
| Alkermes plc. | $1,820,000.00 | 2022-09-30 | View |
| TRIUMPH BANCORP, INC. | $0.00 | 2022-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2022-09-30 | View |
| Investar Holding Corporation | $871,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2022-09-30 | View |
| Professional Holding Corp. | $0.00 | 2022-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,759,000.00 | 2022-09-30 | View |
| PCSB Financial Corporation | $5,265,000.00 | 2022-09-30 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2022-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $330,172.00 | 2022-09-30 | View |
| Byline Bancorp, Inc. | $2,697,000.00 | 2022-09-30 | View |
| Doma Holdings, Inc. | $22,356,000.00 | 2022-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $379,175,000.00 | 2022-09-30 | View |
| Amerant Bancorp Inc. | $0.00 | 2022-09-30 | View |
| MOVANO INC. | $822,000.00 | 2022-09-30 | View |
| Bank First Corp | $1,043,000.00 | 2022-09-30 | View |
| Meridian Corp | $0.00 | 2022-09-30 | View |
| CALIFORNIA BANCORP | $2,478,000.00 | 2022-09-30 | View |
| LINKBANCORP, Inc. | $2,945,000.00 | 2022-09-30 | View |
| HYLIION HOLDINGS CORP. | $229,943,000.00 | 2022-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $1,764,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $2,026,000.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-09-30 | View |
| Eastern Bankshares, Inc. | $0.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $893,149,000.00 | 2022-09-30 | View |
| NorthEast Community Bancorp, Inc. | $10,292,000.00 | 2022-09-30 | View |
| FINWISE BANCORP | $0.00 | 2022-09-30 | View |
| USCB Financial Holdings, Inc. | $1,472,000.00 | 2022-09-30 | View |
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