CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIFTH THIRD BANCORP | $159,000,000.00 | 2023-06-30 | View |
| US BANCORP \DE\ | $928,000,000.00 | 2023-06-30 | View |
| INDEPENDENT BANK CORPORATION | $200,000.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $5,400,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,300,000.00 | 2023-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $229,000,000.00 | 2023-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $8,000,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $600,000.00 | 2023-07-01 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2023-06-30 | View |
| FIRST BUSEY CORPORATION | $1,100,000.00 | 2023-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,800,000.00 | 2023-06-30 | View |
| FULTON FINANCIAL CORP | $8,400,000.00 | 2023-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $54,000.00 | 2023-06-30 | View |
| UNION BANKSHARES, INC. | $40,000.00 | 2023-06-30 | View |
| ACNB CORPORATION | $569,000.00 | 2023-06-30 | View |
| PENNS WOODS BANCORP INC | $456,000.00 | 2023-06-30 | View |
| FIRST US BANCSHARES INC | $0.00 | 2023-06-30 | View |
| Community Bancorp./VT | $0.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $471,000.00 | 2023-06-30 | View |
| Capital City Bank Group, Inc. | $700,000.00 | 2023-06-30 | View |
| Washington Trust Bancorp Inc | $763,000.00 | 2023-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $248,000.00 | 2023-06-30 | View |
| SOUTHSTATE CORP | $3,200,000.00 | 2023-06-30 | View |
| Independent Bank Corp. | $2,425,000.00 | 2023-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $21,500,000.00 | 2023-06-30 | View |
| Stock Yards Bancorp, Inc. | $252,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,800,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $400,000.00 | 2023-06-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2023-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $36,000,000.00 | 2023-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $93,000,000.00 | 2023-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $176,000.00 | 2023-06-30 | View |
| Mr. Cooper Group Inc. | $48,000,000.00 | 2023-06-30 | View |
| Metropolitan Life Insurance Co | $150,000,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $16,803,000.00 | 2023-06-30 | View |
| CARVER BANCORP, INC. | $2,900,000.00 | 2023-06-30 | View |
| Enterprise Bancorp, Inc. | $1,100,000.00 | 2023-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,900,000,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-06-30 | View |
| OFG Bancorp | $25,800,000.00 | 2023-06-30 | View |
| FIRST CAPITAL INC | $63,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,000.00 | 2023-06-30 | View |
| LCNB Corp. | $0.00 | 2023-06-30 | View |
| MetLife, Inc. | $153,000,000.00 | 2023-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $766,000.00 | 2023-06-30 | View |
| AXOS FINANCIAL, INC. | $17,700,000.00 | 2023-06-30 | View |
| BankFinancial CORP | $0.00 | 2023-06-30 | View |
| PARKE BANCORP, INC. | $3,600,000.00 | 2023-06-30 | View |
| PRIMIS FINANCIAL CORP. | $300,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $3,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $5,995,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of New York | $5,138,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $10,402,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,604,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $977,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $4,258,000.00 | 2023-06-30 | View |
| LAKE SHORE BANCORP, INC. | $1,800,000.00 | 2023-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,780,274.00 | 2023-06-30 | View |
| ServisFirst Bancshares, Inc. | $181,000.00 | 2023-06-30 | View |
| First Savings Financial Group, Inc. | $75,000.00 | 2023-06-30 | View |
| HOME BANCORP, INC. | $351,000.00 | 2023-06-30 | View |
| Capitol Federal Financial, Inc. | $2,200,000.00 | 2023-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $0.00 | 2023-06-30 | View |
| FS BANCORP, INC. | $221,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $400,000.00 | 2023-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $756,000.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $301,000.00 | 2023-06-30 | View |
| FVCBankcorp, Inc. | $0.00 | 2023-06-30 | View |
| Sterling Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $47,200,000.00 | 2023-06-30 | View |
| Byline Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $949,000.00 | 2023-06-30 | View |
| Orange County Bancorp, Inc. | $2,624,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $13,000,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $550,800,000.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $2,100,000.00 | 2023-06-30 | View |
| MARATHON BANCORP, INC. | $0.00 | 2023-06-30 | View |
| BLUE FOUNDRY BANCORP | $4,300,000.00 | 2023-06-30 | View |
| PB BANKSHARES, INC | $0.00 | 2023-06-30 | View |
| NSTS Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| PFS Bancorp, Inc. | $0.00 | 2023-06-30 | View |
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