CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIFTH THIRD BANCORP | $175,000,000.00 | 2023-03-31 | View |
| US BANCORP \DE\ | $1,100,000,000.00 | 2023-03-31 | View |
| INDEPENDENT BANK CORPORATION | $200,000.00 | 2023-03-31 | View |
| BANK OF HAWAII CORPORATION | $3,900,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $800,000.00 | 2023-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $226,000,000.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,000,000.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $500,000.00 | 2023-04-01 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2023-03-31 | View |
| FIRST BUSEY CORPORATION | $1,100,000.00 | 2023-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,200,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $9,600,000.00 | 2023-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2023-03-31 | View |
| UNION BANKSHARES, INC. | $40,000.00 | 2023-03-31 | View |
| ACNB CORPORATION | $1,109,000.00 | 2023-03-31 | View |
| PENNS WOODS BANCORP INC | $722,000.00 | 2023-03-31 | View |
| FIRST US BANCSHARES INC | $0.00 | 2023-03-31 | View |
| Community Bancorp./VT | $195,082.00 | 2023-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $558,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $400,000.00 | 2023-03-31 | View |
| Washington Trust Bancorp Inc | $763,000.00 | 2023-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $497,000.00 | 2023-03-31 | View |
| SOUTHSTATE CORP | $3,000,000.00 | 2023-03-31 | View |
| FIRST BANCORP, INC | $166,000.00 | 2023-03-31 | View |
| Independent Bank Corp. | $1,380,000.00 | 2023-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $16,400,000.00 | 2023-03-31 | View |
| Stock Yards Bancorp, Inc. | $290,000.00 | 2023-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,850,000.00 | 2023-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $300,000.00 | 2023-03-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2023-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $100,000.00 | 2023-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $122,000,000.00 | 2023-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,300,000.00 | 2023-03-31 | View |
| Mr. Cooper Group Inc. | $58,000,000.00 | 2023-03-31 | View |
| Metropolitan Life Insurance Co | $143,000,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $20,467,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $3,100,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,900,000,000.00 | 2023-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-03-31 | View |
| OFG Bancorp | $38,200,000.00 | 2023-03-31 | View |
| RIVERVIEW BANCORP INC | $0.00 | 2023-03-31 | View |
| FIRST CAPITAL INC | $0.00 | 2023-03-31 | View |
| LCNB Corp. | $0.00 | 2023-03-31 | View |
| MetLife, Inc. | $148,000,000.00 | 2023-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| Kentucky First Federal Bancorp | $336,000.00 | 2023-03-31 | View |
| AXOS FINANCIAL, INC. | $24,000,000.00 | 2023-03-31 | View |
| BankFinancial CORP | $5,000.00 | 2023-03-31 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $4,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $5,805,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of New York | $4,805,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $9,138,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,836,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,855,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $4,578,000.00 | 2023-03-31 | View |
| LAKE SHORE BANCORP, INC. | $2,100,000.00 | 2023-03-31 | View |
| First Trinity Financial Corp. | $1,060,578.00 | 2023-03-31 | View |
| ServisFirst Bancshares, Inc. | $190,000,000.00 | 2023-03-31 | View |
| First Savings Financial Group, Inc. | $75,000.00 | 2023-03-31 | View |
| HOME BANCORP, INC. | $180,000.00 | 2023-03-31 | View |
| Capitol Federal Financial, Inc. | $1,900,000.00 | 2023-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $0.00 | 2023-03-31 | View |
| FS BANCORP, INC. | $416,000.00 | 2023-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $42,609.00 | 2023-03-31 | View |
| First Internet Bancorp | $400,000.00 | 2023-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $855,000.00 | 2023-03-31 | View |
| PATHFINDER BANCORP, INC. | $547,000,000.00 | 2023-03-31 | View |
| FVCBankcorp, Inc. | $0.00 | 2023-03-31 | View |
| Sachem Capital Corp. | $40,600,000.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-03-31 | View |
| Columbia Financial, Inc. | $81,000.00 | 2023-03-31 | View |
| Rhinebeck Bancorp, Inc. | $612,000.00 | 2023-03-31 | View |
| Orange County Bancorp, Inc. | $2,624,000.00 | 2023-03-31 | View |
| Jackson Financial Inc. | $15,000,000.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $558,900,000.00 | 2023-03-31 | View |
| CARTER BANKSHARES, INC. | $72,000.00 | 2023-03-31 | View |
| BLUE FOUNDRY BANCORP | $4,300,000.00 | 2023-03-31 | View |
| PB BANKSHARES, INC | $0.00 | 2023-03-31 | View |
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