CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIFTH THIRD BANCORP | $167,000,000.00 | 2022-09-30 | View |
| US BANCORP \DE\ | $1,100,000,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $155,800,000.00 | 2022-10-31 | View |
| INDEPENDENT BANK CORPORATION | $600,000.00 | 2022-09-30 | View |
| BANK OF HAWAII CORPORATION | $6,600,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,200,000.00 | 2022-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $265,000,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,000,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $605,000.00 | 2022-10-01 | View |
| WESTAMERICA BANCORPORATION | $62,000.00 | 2022-09-30 | View |
| FIRST BUSEY CORPORATION | $1,000,000.00 | 2022-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,400,000.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $3,400,000.00 | 2022-09-30 | View |
| FIRST MID BANCSHARES, INC. | $532,000.00 | 2022-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $171,000.00 | 2022-09-30 | View |
| UNION BANKSHARES, INC. | $28,000.00 | 2022-09-30 | View |
| ACNB CORPORATION | $736,000.00 | 2022-09-30 | View |
| PENNS WOODS BANCORP INC | $521,000.00 | 2022-09-30 | View |
| FIRST US BANCSHARES INC | $19,000.00 | 2022-09-30 | View |
| COMMUNITY BANCORP /VT | $151,645.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $180,000.00 | 2022-09-30 | View |
| Capital City Bank Group, Inc. | $700,000.00 | 2022-09-30 | View |
| Washington Trust Bancorp Inc | $4,400,000.00 | 2022-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $212,000.00 | 2022-09-30 | View |
| SOUTHSTATE CORP | $4,000,000.00 | 2022-09-30 | View |
| FIRST BANCORP, INC | $166,000.00 | 2022-09-30 | View |
| Independent Bank Corp. | $1,871,000.00 | 2022-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $9,700,000.00 | 2022-09-30 | View |
| SANDY SPRING BANCORP, INC. | $2,000,000.00 | 2022-09-30 | View |
| Stock Yards Bancorp, Inc. | $786,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,678,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-09-30 | View |
| GLACIER BANCORP, INC. | $273,000.00 | 2022-09-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2022-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $85,000.00 | 2022-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $200,000.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $36,000,000.00 | 2022-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $846,000.00 | 2022-09-30 | View |
| Mr. Cooper Group Inc. | $52,000,000.00 | 2022-09-30 | View |
| Metropolitan Life Insurance Co | $142,000,000.00 | 2022-09-30 | View |
| MEDALLION FINANCIAL CORP | $24,331,000.00 | 2022-09-30 | View |
| CARVER BANCORP, INC. | $5,300,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,500,000,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2022-09-30 | View |
| OFG Bancorp | $14,300,000.00 | 2022-09-30 | View |
| SHORE BANCSHARES INC | $18,000.00 | 2022-09-30 | View |
| FIRST CAPITAL INC | $0.00 | 2022-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $480,000.00 | 2022-09-30 | View |
| LCNB Corp. | $0.00 | 2022-09-30 | View |
| MetLife, Inc. | $145,000,000.00 | 2022-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $309,000.00 | 2022-09-30 | View |
| AXOS FINANCIAL, INC. | $20,400,000.00 | 2022-09-30 | View |
| BankFinancial CORP | $0.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $6,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $7,923,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of New York | $7,313,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $8,229,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,583,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,441,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $6,520,000.00 | 2022-09-30 | View |
| First Trinity Financial Corp. | $2,024,615.00 | 2022-09-30 | View |
| ServisFirst Bancshares, Inc. | $0.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $204,000.00 | 2022-09-30 | View |
| HOME BANCORP, INC. | $314,000.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $2,000,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $31,900,000.00 | 2022-09-30 | View |
| FS BANCORP, INC. | $526,000.00 | 2022-09-30 | View |
| Sound Financial Bancorp, Inc. | $1,500,000.00 | 2022-09-30 | View |
| First Internet Bancorp | $200,000.00 | 2022-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $944,456.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $628,000,000.00 | 2022-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,000,000.00 | 2022-09-30 | View |
| FVCBankcorp, Inc. | $0.00 | 2022-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $0.00 | 2022-09-30 | View |
| Byline Bancorp, Inc. | $842,000.00 | 2022-09-30 | View |
| Rhinebeck Bancorp, Inc. | $637,000.00 | 2022-09-30 | View |
| Orange County Bancorp, Inc. | $2,064,000.00 | 2022-09-30 | View |
| Cincinnati Bancorp, Inc. | $53,679.00 | 2022-09-30 | View |
| FFBW, Inc. /MD/ | $0.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $17,000,000.00 | 2022-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $506,600,000.00 | 2022-09-30 | View |
| CARTER BANKSHARES, INC. | $1,300,000.00 | 2022-09-30 | View |
| BLUE FOUNDRY BANCORP | $4,500,000.00 | 2022-09-30 | View |
| PB Bankshares, Inc. | $0.00 | 2022-09-30 | View |
| NSTS Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $249,000.00 | 2022-09-30 | View |
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