CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIFTH THIRD BANCORP | $125,000,000.00 | 2023-09-30 | View |
| US BANCORP \DE\ | $784,000,000.00 | 2023-09-30 | View |
| INDEPENDENT BANK CORPORATION | $300,000.00 | 2023-09-30 | View |
| BANK OF HAWAII CORPORATION | $4,700,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,100,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $233,000,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $11,000,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $800,000.00 | 2023-09-30 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2023-09-30 | View |
| FIRST BUSEY CORPORATION | $1,000,000.00 | 2023-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,800,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $10,100,000.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $63,000.00 | 2023-09-30 | View |
| ACNB Corporation | $777,000.00 | 2023-09-30 | View |
| PENNS WOODS BANCORP INC | $328,000.00 | 2023-09-30 | View |
| FIRST US BANCSHARES INC | $0.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $470,000.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $400,000.00 | 2023-09-30 | View |
| Washington Trust Bancorp Inc | $803,000.00 | 2023-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $23,000.00 | 2023-09-30 | View |
| SOUTHSTATE CORP | $4,100,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $459,000.00 | 2023-09-30 | View |
| Independent Bank Corp. | $1,667,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $16,300,000.00 | 2023-09-30 | View |
| SANDY SPRING BANCORP, INC. | $600,000.00 | 2023-09-30 | View |
| Stock Yards Bancorp, Inc. | $483,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,966,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $400,000.00 | 2023-09-30 | View |
| WILSON BANK HOLDING CO | $90,000,000.00 | 2023-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $72,000.00 | 2023-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $92,000,000.00 | 2023-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $63,000.00 | 2023-09-30 | View |
| Mr. Cooper Group Inc. | $26,000,000.00 | 2023-09-30 | View |
| Metropolitan Life Insurance Co | $147,000,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $15,923,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $2,900,000.00 | 2023-09-30 | View |
| Enterprise Bancorp, Inc. | $1,100,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,900,000,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2023-09-30 | View |
| OFG Bancorp | $24,100,000.00 | 2023-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $0.00 | 2023-09-30 | View |
| LCNB Corp. | $0.00 | 2023-09-30 | View |
| MetLife, Inc. | $152,000,000.00 | 2023-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $325,000.00 | 2023-09-30 | View |
| AXOS FINANCIAL, INC. | $18,000,000.00 | 2023-09-30 | View |
| BankFinancial CORP | $0.00 | 2023-09-30 | View |
| PARKE BANCORP, INC. | $2,800,000.00 | 2023-09-30 | View |
| PRIMIS FINANCIAL CORP. | $300,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $3,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $7,259,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of New York | $5,269,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $9,921,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,920,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $675,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $6,006,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $28,000.00 | 2023-09-30 | View |
| LAKE SHORE BANCORP, INC. | $200,000.00 | 2023-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $1,595,907.00 | 2023-09-30 | View |
| ServisFirst Bancshares, Inc. | $1,800,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $539,000.00 | 2023-09-30 | View |
| HOME BANCORP, INC. | $114,000.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $2,500,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $6,700,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $96,700,000.00 | 2023-09-30 | View |
| First Internet Bancorp | $500,000.00 | 2023-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $900,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $1,300,000.00 | 2023-09-30 | View |
| FVCBankcorp, Inc. | $107,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $63,500,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $27,000,000.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $415,000.00 | 2023-09-30 | View |
| Orange County Bancorp, Inc. | $2,962,000.00 | 2023-09-30 | View |
| Jackson Financial Inc. | $23,000,000.00 | 2023-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $520,600,000.00 | 2023-09-30 | View |
| CARTER BANKSHARES, INC. | $1,200,000.00 | 2023-09-30 | View |
| BLUE FOUNDRY BANCORP | $3,800,000.00 | 2023-09-30 | View |
| PB BANKSHARES, INC | $0.00 | 2023-09-30 | View |
| NSTS Bancorp, Inc. | $0.00 | 2023-09-30 | View |
| Mercer Bancorp, Inc. | $136,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $108,000.00 | 2023-09-30 | View |
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