CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $2,900,000,000.00 | 2023-06-30 | View |
| M&T BANK CORPORATION | $717,839,000.00 | 2023-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $401,000,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $7,051,000.00 | 2023-06-30 | View |
| WESBANCO, INC. | $-10,300,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $398,000.00 | 2023-07-01 | View |
| OLD SECOND BANCORP INC | $17,800,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $68,000.00 | 2023-06-30 | View |
| Community Bancorp./VT | $521,300.00 | 2023-06-30 | View |
| STIFEL FINANCIAL CORP | $19,432,000.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $17,635,000.00 | 2023-06-30 | View |
| OLD POINT FINANCIAL CORP | $1,300,000.00 | 2023-06-30 | View |
| CAMDEN NATIONAL CORP | $7,169,000.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $18,400,000.00 | 2023-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $3,883,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $-204,000.00 | 2023-06-30 | View |
| Lindsay Corporation | $3,194,000.00 | 2023-05-31 | View |
| EVANS BANCORP, INC. | $593,000.00 | 2023-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $327,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $13,600,000.00 | 2023-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $-7,952,000.00 | 2023-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $79,800,000.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $787,000.00 | 2023-06-30 | View |
| Premier Financial Corp. | $-11,936,000.00 | 2023-06-30 | View |
| Norwood Financial Corp | $284,000.00 | 2023-06-30 | View |
| FNCB BANCORP, INC. | $857,000.00 | 2023-06-30 | View |
| TIMBERLAND BANCORP, INC. | $4,957,000.00 | 2023-06-30 | View |
| COMMUNITY WEST BANCSHARES | $875,000.00 | 2023-06-30 | View |
| MACATAWA BANK CORP | $1,500,000.00 | 2023-06-30 | View |
| LCNB Corp. | $844,000.00 | 2023-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $10,341,000.00 | 2023-06-30 | View |
| Southern First Bancshares, Inc. | $7,400,000.00 | 2023-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $837,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $53,082,000.00 | 2023-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $115,000,000.00 | 2023-06-30 | View |
| BCB Bancorp, Inc. | $4,995,000.00 | 2023-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $786,000.00 | 2023-06-30 | View |
| Magyar Bancorp, Inc. | $693,308,000.00 | 2023-06-30 | View |
| TFS FINANCIAL CORPORATION | $-56,780,000.00 | 2023-06-30 | View |
| Metropolitan Bank Holding Corp. | $15,543,000.00 | 2023-06-30 | View |
| Ilustrato Pictures International, Inc. | $650,715.00 | 2023-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $164,000.00 | 2023-06-30 | View |
| IF Bancorp, Inc. | $-272,000.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $-142,000.00 | 2023-06-30 | View |
| Esquire Financial Holdings, Inc. | $-989,000.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,215,000.00 | 2023-06-30 | View |
| Vecta Inc. | $25,376.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $1,197,000.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $6,197,000.00 | 2023-06-30 | View |
| Bank7 Corp. | $2,557,000.00 | 2023-06-30 | View |
| LINKBANCORP, Inc. | $363,000.00 | 2023-06-30 | View |
| Hanover Bancorp, Inc. /NY | $4,657,000.00 | 2023-06-30 | View |
| MARATHON BANCORP, INC. | $63,000.00 | 2023-06-30 | View |
| CULLMAN BANCORP, INC. | $9,000.00 | 2023-06-30 | View |
| TC Bancshares, Inc. | $1,086,911.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $-1,059,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $351,000.00 | 2023-06-30 | View |
| USCB Financial Holdings, Inc. | $-810,000.00 | 2023-06-30 | View |
| ECB Bancorp, Inc. | $260,000.00 | 2023-06-30 | View |
| Mercer Bancorp, Inc. | $324,000.00 | 2023-06-30 | View |
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