CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSOCIATED BANC-CORP | $8,097,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $98,600,000.00 | 2023-12-31 | View |
| Comerica Incorporated | $94,000,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $1,650,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $868,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $553,000,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $7,949,000.00 | 2023-12-31 | View |
| WESBANCO, INC. | $-11,500,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $362,000.00 | 2023-12-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $233,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $0.00 | 2023-12-31 | View |
| Community Bancorp./VT | $573,169.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $8,478,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $14,101,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $7,113,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $19,800,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $3,752,000.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $-150,000.00 | 2023-12-31 | View |
| Lindsay Corporation | $3,366,000.00 | 2023-11-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $-830,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $12,500,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $-7,527,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $71,800,000.00 | 2023-12-31 | View |
| Premier Financial Corp. | $-13,267,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $259,000.00 | 2023-12-31 | View |
| TIMBERLAND BANCORP, INC. | $5,337,000.00 | 2023-12-31 | View |
| LCNB Corp. | $181,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $7,000,000.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,168,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $4,800,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $45,043,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $965,000,000.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $3,755,000.00 | 2023-12-31 | View |
| TFS FINANCIAL CORPORATION | $-60,862,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $-243,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $213,000,000.00 | 2023-12-31 | View |
| PATHFINDER BANCORP, INC. | $-574,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $-6,600,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $-174,000.00 | 2023-12-31 | View |
| CULLMAN BANCORP, INC. | $8,000.00 | 2023-12-31 | View |
| TC Bancshares, Inc. | $1,168,666.00 | 2023-12-31 | View |
| Ponce Financial Group, Inc. | $-468,000.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $-395,000.00 | 2023-12-31 | View |
| ECB Bancorp, Inc. | $226,000.00 | 2023-12-31 | View |
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