CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $108,000,000.00 | 2024-03-31 | View |
| US BANCORP \DE\ | $681,000,000.00 | 2024-03-31 | View |
| INDEPENDENT BANK CORPORATION | $100,000.00 | 2024-03-31 | View |
| BANK OF HAWAII CORPORATION | $4,600,000.00 | 2024-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $35,000,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $3,700,000.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $201,000,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,000,000.00 | 2024-03-31 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2024-03-31 | View |
| FIRST BUSEY CORPORATION | $900,000.00 | 2024-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,100,000.00 | 2024-03-31 | View |
| FULTON FINANCIAL CORP | $19,000,000.00 | 2024-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,200,000.00 | 2024-03-31 | View |
| ACNB CORPORATION | $1,300,000.00 | 2024-03-31 | View |
| PENNS WOODS BANCORP INC | $1,004,000.00 | 2024-03-31 | View |
| FIRST US BANCSHARES INC | $20,000.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $417,000.00 | 2024-03-31 | View |
| Capital City Bank Group, Inc. | $800,000.00 | 2024-03-31 | View |
| Washington Trust Bancorp Inc | $3,200,000.00 | 2024-03-31 | View |
| FIRST BANCORP, INC | $510,000.00 | 2024-03-31 | View |
| Independent Bank Corp. | $1,900,000.00 | 2024-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $9,100,000.00 | 2024-03-31 | View |
| SANDY SPRING BANCORP, INC. | $200,000.00 | 2024-03-31 | View |
| Stock Yards Bancorp, Inc. | $112,000.00 | 2024-03-31 | View |
| Middlefield Banc Corp. | $262,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,657,000.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,000,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $0.00 | 2024-03-31 | View |
| MID PENN BANCORP, INC. | $892,000.00 | 2024-03-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2024-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $20,000.00 | 2024-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $74,000,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $189,000.00 | 2024-03-31 | View |
| Mr. Cooper Group Inc. | $29,000,000.00 | 2024-03-31 | View |
| Metropolitan Life Insurance Co | $134,000,000.00 | 2024-03-31 | View |
| MEDALLION FINANCIAL CORP | $10,198,000.00 | 2024-03-31 | View |
| CARVER BANCORP, INC. | $15,200,000.00 | 2024-03-31 | View |
| Enterprise Bancorp, Inc. | $1,100,000.00 | 2024-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,000,000,000.00 | 2024-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2024-03-31 | View |
| OFG Bancorp | $18,200,000.00 | 2024-03-31 | View |
| RIVERVIEW BANCORP INC | $0.00 | 2024-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2024-03-31 | View |
| FIRST CAPITAL INC | $0.00 | 2024-03-31 | View |
| LCNB Corp. | $0.00 | 2024-03-31 | View |
| MetLife, Inc. | $143,000,000.00 | 2024-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2024-03-31 | View |
| AXOS FINANCIAL, INC. | $29,300,000.00 | 2024-03-31 | View |
| BankFinancial CORP | $0.00 | 2024-03-31 | View |
| PARKE BANCORP, INC. | $6,400,000.00 | 2024-03-31 | View |
| PRIMIS FINANCIAL CORP. | $800,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $4,000,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $4,502,000.00 | 2024-03-31 | View |
| Federal Home Loan Bank of New York | $5,129,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $7,207,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,939,000.00 | 2024-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $3,499,000.00 | 2024-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $58,000,000.00 | 2024-03-31 | View |
| LAKE SHORE BANCORP, INC. | $232,000.00 | 2024-03-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,391,263.00 | 2024-03-31 | View |
| ServisFirst Bancshares, Inc. | $547,000.00 | 2024-03-31 | View |
| First Savings Financial Group, Inc. | $539,000.00 | 2024-03-31 | View |
| HOME BANCORP, INC. | $809,000.00 | 2024-03-31 | View |
| Capitol Federal Financial, Inc. | $3,200,000.00 | 2024-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $6,900,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $23,600,000.00 | 2024-03-31 | View |
| First Internet Bancorp | $500,000.00 | 2024-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $1,400,000.00 | 2024-03-31 | View |
| PATHFINDER BANCORP, INC. | $1,800,000.00 | 2024-03-31 | View |
| FVCBankcorp, Inc. | $2.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $27,000,000.00 | 2024-03-31 | View |
| Rhinebeck Bancorp, Inc. | $99,000.00 | 2024-03-31 | View |
| Orange County Bancorp, Inc. | $1,690,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $23,000,000.00 | 2024-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $463,100,000.00 | 2024-03-31 | View |
| CARTER BANKSHARES, INC. | $900,000.00 | 2024-03-31 | View |
| BLUE FOUNDRY BANCORP | $4,000,000.00 | 2024-03-31 | View |
| PB BANKSHARES, INC | $0.00 | 2024-03-31 | View |
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