CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $12,217,000,000.00 | 2023-12-31 | View |
| W. R. BERKLEY CORP | $198,244,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $38,851,000,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $39,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $45,000,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $174,000,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $288,000,000.00 | 2023-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $29,567,059,000.00 | 2023-11-30 | View |
| Bank of America Corporation | $3,569,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,315,000,000.00 | 2023-12-31 | View |
| TRUSTCO BANK CORP NY | $4,422,027,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $950,402,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORP | $11,958,301,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $3,025,621,000.00 | 2023-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $783,009,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $288,000,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $1,080,252,000.00 | 2023-12-31 | View |
| QNB Corp. | $1,077,544,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $140,504,000,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $1,896,000.00 | 2023-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $221,896,000.00 | 2023-12-31 | View |
| AMERICA’S CAR-MART, INC. | $878,778,000.00 | 2024-01-31 | View |
| PARK NATIONAL CORPORATION | $7,206,670,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $13,900,000.00 | 2023-12-31 | View |
| Citigroup Inc | $7,594,000,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $6,300,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $7,975,500,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $324,500,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,448,193,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,148,256,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $7,759,100,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $6,506,000,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $275,140,000.00 | 2023-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,722,662,000.00 | 2023-12-31 | View |
| GLEN BURNIE BANCORP | $161,802,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $4,795,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $1,183,700,000.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $6,100,394,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $14,000,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,092,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $1,521,667,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,806,000,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $9,944,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $14,527,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $23,015,737,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $3,337,768,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $6,112,972,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $1,841,913,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $43,300,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $23,551,725,000.00 | 2023-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $266.90 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $100,158,000.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $530,735,000.00 | 2023-12-31 | View |
| ESSA Bancorp, Inc. | $9,800,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $69,556,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $60,738,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $272,678,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $9,827,508,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $545,038,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,967,021,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $2,173,759,000.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $532,419,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $12,513,386,000.00 | 2023-12-31 | View |
| Northfield Bancorp, Inc. | $4,277,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $50,070,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $6,535,516.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,789,731,000.00 | 2023-12-31 | View |
| Enova International, Inc. | $3,629,167,000.00 | 2023-12-31 | View |
| FS Bancorp, Inc. | $15,088,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $31,323,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $3,611,909,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $78,527,735.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $104,761,000,000.00 | 2023-12-31 | View |
| Yiren Digital Ltd. | $95,471,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $1,156,413,000.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $91,508,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $457,339,949.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $27,543,000.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $1,860,130,000.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,596,577,000.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $1,909,834.00 | 2024-01-31 | View |
| OP BANCORP | $1,793,258,000.00 | 2023-12-31 | View |
| X Financial | $0.00 | 2023-12-31 | View |
| Meridian Corp | $13,726,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $979,037,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $1,470,794,000.00 | 2023-12-31 | View |
| Certiplex Corporation | $19,549.00 | 2023-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $1,604,302.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $856,856,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $66,815,000.00 | 2023-12-31 | View |
| GUILD HOLDINGS COMPANY | $315,912,000.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $61,720,705.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $10,082,000,000.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $155,651,000.00 | 2023-12-31 | View |
| Global Interactive Technologies, Inc | $0.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $158,288,000.00 | 2023-12-31 | View |
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