CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | $56,517,000.00 | 2022-09-30 | View |
| COMMERCE BANCSHARES, INC. | $1,426,000.00 | 2022-09-30 | View |
| 1st Source Corp | $3,058,000.00 | 2022-09-30 | View |
| US BANCORP \DE\ | $3,483,000,000.00 | 2022-09-30 | View |
| RENASANT CORP | $1,700,823,000.00 | 2022-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,479,551.00 | 2022-09-30 | View |
| PARK NATIONAL CORPORATION | $1,900,000.00 | 2022-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $19,888,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $93,600,000.00 | 2022-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $725,200,000.00 | 2022-09-30 | View |
| REPUBLIC BANCORP, INC. | $2,912,000.00 | 2022-09-30 | View |
| Mr. Cooper Group Inc. | $1,581,000,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,542,000,000.00 | 2022-09-30 | View |
| MERCANTILE BANK CORPORATION | $14,700,000.00 | 2022-09-30 | View |
| Umpqua Holdings Corporation | $148,275,000.00 | 2022-09-30 | View |
| Southern First Bancshares, Inc. | $9,200,000.00 | 2022-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $975,000.00 | 2022-09-30 | View |
| First Western Financial Inc | $12,743,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,661,000.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $38,579,000.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $2,259,645,000.00 | 2022-09-30 | View |
| Origin Bancorp, Inc. | $2,700,000.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $41,342,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $194,123,000.00 | 2022-09-30 | View |
| GREAT AJAX CORP. | $0.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $49,000,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $565,960,000.00 | 2022-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $442,476,958.00 | 2022-09-30 | View |
| Amerant Bancorp Inc. | $57,591,000.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $4,149,726,000.00 | 2022-09-30 | View |
| UWM HOLDINGS CORPORATION | $5,341,217,000.00 | 2022-09-30 | View |
| Rocket Companies, Inc. | $9,123,110,000.00 | 2022-09-30 | View |
| GUILD HOLDINGS COMPANY | $929,561,000.00 | 2022-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $859,650,000.00 | 2022-09-30 | View |
| Home Point Capital Inc. | $917,752,000.00 | 2022-09-30 | View |
| TC Bancshares, Inc. | $1,795,761.00 | 2022-09-30 | View |
| Ponce Financial Group, Inc. | $3,400,000.00 | 2022-09-30 | View |
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