CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $943,723,000,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $4,011,437,000.00 | 2019-06-30 | View |
| UMB FINANCIAL CORP | $12,903,040,000.00 | 2019-06-30 | View |
| HORIZON BANCORP, INC. | $3,659,626,000.00 | 2019-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $20,691,000,000.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $3,680,000.00 | 2019-06-30 | View |
| SECURITY FEDERAL CORPORATION | $441,575,668.00 | 2019-06-30 | View |
| PREMIER FINANCIAL CORP | $2,595,285,000.00 | 2019-06-30 | View |
| The First Bancshares, Inc. | $2,348,504,000.00 | 2019-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,989,548,000.00 | 2019-06-30 | View |
| Greystone Housing Impact Investors LP | $7,593,377.00 | 2019-06-30 | View |
| SELECT BANCORP, INC. | $988,759,000.00 | 2019-06-30 | View |
| Medical Properties Trust, Inc | $1,587,073,000.00 | 2019-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,267,454,000.00 | 2019-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $931,820,000.00 | 2019-06-30 | View |
| HOME BANCSHARES, INC. | $10,947,063,000.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $814,000,000.00 | 2019-06-30 | View |
| TRUPANION, INC. | $2,100,000.00 | 2019-06-30 | View |
| Howard Bancorp Inc | $1,690,557,000.00 | 2019-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $796,994,000.00 | 2019-06-30 | View |
| Northfield Bancorp, Inc. | $2,800,816,000.00 | 2019-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $38,000,000.00 | 2019-06-30 | View |
| Wellesley Bancorp, Inc. | $388,789,000.00 | 2019-06-30 | View |
| FS BANCORP, INC. | $1,282,119,000.00 | 2019-06-30 | View |
| PATHFINDER BANCORP, INC. | $684,998,000.00 | 2019-06-30 | View |
| Jernigan Capital, Inc. | $502,407,000.00 | 2019-06-30 | View |
| TPG RE Finance Trust, Inc. | $4,830,235,000.00 | 2019-06-30 | View |
| Provident Bancorp, Inc. | $885,126,000.00 | 2019-06-30 | View |
| FSB BANCORP, INC. | $278,811,000.00 | 2019-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $312,646,000.00 | 2019-06-30 | View |
| OP BANCORP | $937,481,000.00 | 2019-06-30 | View |
| Essential Properties Realty Trust, Inc. | $30,659,000.00 | 2019-06-30 | View |
| BAYCOM CORP | $1,213,527,000.00 | 2019-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $343,224,000.00 | 2019-06-30 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $79,935,000.00 | 2019-06-30 | View |
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