CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brookfield Property REIT Inc. | $206,200,000.00 | 2021-06-30 | View |
| Bank of Commerce Holdings | $10,310,000.00 | 2021-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $17,527,000.00 | 2021-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $98,544,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $136,385,000.00 | 2021-06-30 | View |
| Cadence Bancorporation | $37,752,000.00 | 2021-06-30 | View |
| Southern First Bancshares, Inc. | $36,052,000.00 | 2021-06-30 | View |
| Metropolitan Bank Holding Corp. | $20,620,000.00 | 2021-06-30 | View |
| SIERRA BANCORP | $35,213,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $49,486,000.00 | 2021-06-30 | View |
| W. R. BERKLEY CORP | $1,007,293,000.00 | 2021-06-30 | View |
| Bryn Mawr Bank Corp | $22,030,000.00 | 2021-06-30 | View |
| First Western Financial Inc | $24,261,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $247,000,000.00 | 2021-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $12,978,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $60,042,000.00 | 2021-06-30 | View |
| HERITAGE FINANCIAL CORP | $21,034,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $97,396,000.00 | 2021-06-30 | View |
| PRIMIS FINANCIAL CORP. | $9,706,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY CORPORATION | $14,964,000.00 | 2021-06-30 | View |
| California BanCorp | $24,745,000.00 | 2021-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,290,000.00 | 2021-06-30 | View |
| Village Bank & Trust Financial Corp. | $8,764,000.00 | 2021-06-30 | View |
| RIVERVIEW BANCORP INC | $26,770,000.00 | 2021-06-30 | View |
| SECURITY FEDERAL CORPORATION | $5,155,000.00 | 2021-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $9,279,000.00 | 2021-06-30 | View |
| METLIFE, INC. | $3,154,000,000.00 | 2021-06-30 | View |
| GrandSouth Bancorporation | $35,804,000.00 | 2021-06-30 | View |
| Northrim BanCorp, Inc. | $10,310,000.00 | 2021-06-30 | View |
| BRT APARTMENTS CORP. | $37,093,000.00 | 2021-06-30 | View |
| TriCo Bancshares | $57,852,000.00 | 2021-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $14,797,000.00 | 2021-06-30 | View |
| REPUBLIC BANCORP, INC. | $41,240,000.00 | 2021-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,628,000,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $62,852,000.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $12,000,000.00 | 2021-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $3,345,000.00 | 2021-06-30 | View |
| BAYCOM CORP | $8,363,000.00 | 2021-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $49,814,000.00 | 2021-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $148,763,000.00 | 2021-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $3,585,000.00 | 2021-06-30 | View |
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