CY2025 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
Associated Banc-Corp | $35,276,000.00 | 2025-06-30 | View |
JPMorgan Chase & Co | $2,932,000,000.00 | 2025-06-30 | View |
COMMERCE BANCSHARES, INC. | $16,005,000.00 | 2025-06-30 | View |
Trustmark Corporation | $25,891,000.00 | 2025-06-30 | View |
FIRST HORIZON CORP | $87,000,000.00 | 2025-06-30 | View |
Cullen/Frost Bankers, Inc. | $49,609,000.00 | 2025-06-30 | View |
Huntington Bancshares Incorporated | $184,000,000.00 | 2025-06-30 | View |
Bank of America Corporation | $1,143,000,000.00 | 2025-06-30 | View |
WELLS FARGO & COMPANY/MN | $607,000,000.00 | 2025-06-30 | View |
NORTHERN TRUST CORPORATION | $34,700,000.00 | 2025-06-30 | View |
HSBC USA Inc. | $158,000,000.00 | 2025-06-30 | View |
KeyCorp | $297,000,000.00 | 2025-06-30 | View |
UMB FINANCIAL CORP | $8,221,000.00 | 2025-06-30 | View |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $42,000,000.00 | 2025-06-30 | View |
PEOPLES BANCORP INC. | $2,400,000.00 | 2025-06-30 | View |
TriCo Bancshares | $7,205,000.00 | 2025-06-30 | View |
FULTON FINANCIAL CORP | $14,180,000.00 | 2025-06-30 | View |
CENTRAL PACIFIC FINANCIAL CORP | $4,014,000.00 | 2025-06-30 | View |
SOUTHSIDE BANCSHARES, INC. | $3,774,000.00 | 2025-06-30 | View |
HORIZON BANCORP, INC. | $2,311,000.00 | 2025-06-30 | View |
UNION BANKSHARES, INC. | $906,000.00 | 2025-06-30 | View |
AMERISERV FINANCIAL INC /PA/ | $246,000.00 | 2025-06-30 | View |
FIRST MERCHANTS CORP | $18,000,000.00 | 2025-06-30 | View |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $6,700,000.00 | 2025-06-30 | View |
PNC Financial Services Group, Inc. | $759,000,000.00 | 2025-06-30 | View |
Valley National Bancorp | $14,520,000.00 | 2025-06-30 | View |
RENASANT CORP | $23,565,000.00 | 2025-06-30 | View |
ARROW FINANCIAL CORPORATION | $1,300,000.00 | 2025-06-30 | View |
COMMUNITY FINANCIAL SYSTEM, INC. | $859,000.00 | 2025-06-30 | View |
Capital City Bank Group, Inc. | $1,738,000.00 | 2025-06-30 | View |
UNITED BANCORP INC /OH/ | $94,000.00 | 2025-06-30 | View |
Hills Bancorporation | $3,730,000.00 | 2025-06-30 | View |
CNB FINANCIAL CORP/PA | $1,124,000.00 | 2025-06-30 | View |
Washington Trust Bancorp Inc | $1,190,000.00 | 2025-06-30 | View |
CITIZENS FINANCIAL SERVICES, INC. | $914,000.00 | 2025-06-30 | View |
CAMDEN NATIONAL CORP | $3,700,000.00 | 2025-06-30 | View |
CITIZENS FINANCIAL GROUP INC/RI | $201,000,000.00 | 2025-06-30 | View |
POPULAR, INC. | $13,053,000.00 | 2025-06-30 | View |
First United Corporation | $995,000.00 | 2025-06-30 | View |
FIRST BANCORP, INC | $846,000.00 | 2025-06-30 | View |
HBT Financial, Inc. | $3,100,000.00 | 2025-06-30 | View |
Independent Bank Corp. | $1,400,000.00 | 2025-06-30 | View |
PARK NATIONAL CORPORATION | $5,064,000.00 | 2025-06-30 | View |
CITIZENS & NORTHERN CORPORATION | $742,000.00 | 2025-06-30 | View |
SANTANDER HOLDINGS USA, INC. | $54,018,000.00 | 2025-06-30 | View |
SECURITY FEDERAL CORP | $156,800,000.00 | 2025-06-30 | View |
ORRSTOWN FINANCIAL SERVICES, INC. | $2,400,000.00 | 2025-06-30 | View |
Citigroup Inc | $1,721,000,000.00 | 2025-06-30 | View |
UNITED COMMUNITY BANKS, INC. | $11,545,000.00 | 2025-06-30 | View |
FIRST COMMUNITY BANKSHARES INC /VA/ | $319,000.00 | 2025-06-30 | View |
FIRST INTERSTATE BANCSYSTEM, INC. | $4,800,000.00 | 2025-06-30 | View |
GLACIER BANCORP, INC. | $24,337,000.00 | 2025-06-30 | View |
BOK FINANCIAL CORP | $52,992,000.00 | 2025-06-30 | View |
National Health Investors, Inc. | $124,000.00 | 2025-06-30 | View |
MID PENN BANCORP, INC. | $3,217,000.00 | 2025-06-30 | View |
CSB BANCORP INC /OH | $493,000.00 | 2025-06-30 | View |
WILSON BANK HOLDING CO | $2,285,000.00 | 2025-06-30 | View |
The Goldman Sachs Group, Inc. | $749,000,000.00 | 2025-06-30 | View |
COLUMBIA BANKING SYSTEM, INC. | $18,076,000.00 | 2025-06-30 | View |
GLEN BURNIE BANCORP | $37,300,000.00 | 2025-06-30 | View |
OHIO VALLEY BANC CORP | $637,000.00 | 2025-06-30 | View |
Finward Bancorp | $2,027,000.00 | 2025-06-30 | View |
REPUBLIC BANCORP, INC. | $1,500,000.00 | 2025-06-30 | View |
FLUSHING FINANCIAL CORPORATION | $976,000.00 | 2025-06-30 | View |
WAFD, INC. | $20,500,000.00 | 2025-06-30 | View |
MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,000.00 | 2025-06-30 | View |
Tompkins Financial Corp | $1,484,000.00 | 2025-06-30 | View |
CARVER BANCORP, INC. | $13,000.00 | 2025-06-30 | View |
PACIFIC PREMIER BANCORP INC | $20,332,000.00 | 2025-06-30 | View |
OFG Bancorp | $1,000,000.00 | 2025-06-30 | View |
SLM Corp | $52,541,000.00 | 2025-06-30 | View |
SEMPRA | $11,000,000.00 | 2025-06-30 | View |
SMARTFINANCIAL INC. | $3,300,000.00 | 2025-06-30 | View |
HERITAGE FINANCIAL CORP | $740,000.00 | 2025-06-30 | View |
TIMBERLAND BANCORP, INC. | $413,000.00 | 2025-06-30 | View |
BROOKLINE BANCORP, INC | $4,586,000.00 | 2025-06-30 | View |
Eagle Bancorp, Inc. | $4,925,000.00 | 2025-06-30 | View |
PEAPACK-GLADSTONE FINANCIAL CORPORATION | $677,000.00 | 2025-06-30 | View |
PEOPLES FINANCIAL SERVICES CORP. | $849,000.00 | 2025-06-30 | View |
FIRST BANCORP | $3,367,000.00 | 2025-06-30 | View |
Blackstone Mortgage Trust, Inc. | $11,713,000.00 | 2025-06-30 | View |
PROSPERITY BANCSHARES, INC. | $37,646,000.00 | 2025-06-30 | View |
EAST WEST BANCORP, INC. | $45,000,000.00 | 2025-06-30 | View |
LCNB CORP | $252,000.00 | 2025-06-30 | View |
SWK Holdings Corporation | $300,000.00 | 2025-06-30 | View |
FIDELITY D & D BANCORP INC | $1,019,000.00 | 2025-06-30 | View |
MercadoLibre, Inc. | $5,005,000,000.00 | 2025-06-30 | View |
BERKSHIRE HILLS BANCORP, INC. | $9,071,000.00 | 2025-06-30 | View |
HANMI FINANCIAL CORPORATION | $2,506,000.00 | 2025-06-30 | View |
Pinnacle Financial Partners Inc. | $13,300,000.00 | 2025-06-30 | View |
AMES NATIONAL CORPORATION | $944,000.00 | 2025-06-30 | View |
Western New England Bancorp, Inc. | $636,000.00 | 2025-06-30 | View |
WEST BANCORPORATION, INC. | $1,544,000.00 | 2025-06-30 | View |
Plumas Bancorp | $580,000.00 | 2025-06-30 | View |
NICOLET BANKSHARES, INC | $2,800,000.00 | 2025-06-30 | View |
PROVIDENT FINANCIAL SERVICES, INC. | $7,500,000.00 | 2025-06-30 | View |
WESTERN ALLIANCE BANCORPORATION | $39,200,000.00 | 2025-06-30 | View |
BCB Bancorp, Inc. | $687,000.00 | 2025-06-30 | View |
Hilltop Holdings Inc. | $9,114,000.00 | 2025-06-30 | View |
BANK OF THE JAMES FINANCIAL GROUP, INC. | $678,000.00 | 2025-06-30 | View |
AXOS FINANCIAL, INC. | $10,891,000.00 | 2025-06-30 | View |
PARKE BANCORP, INC. | $1,200,000.00 | 2025-06-30 | View |
PRIMIS FINANCIAL CORP. | $1,152,000.00 | 2025-06-30 | View |
Northpointe Bancshares, Inc. | $330,000.00 | 2025-06-30 | View |
Magyar Bancorp, Inc. | $222,000.00 | 2025-06-30 | View |
BRIDGEWATER BANCSHARES, INC. | $3,610,000.00 | 2025-06-30 | View |
SARATOGA INVESTMENT CORP. | $136,350,000.00 | 2025-05-31 | View |
TFS FINANCIAL CORPORATION | $29,831,000.00 | 2025-06-30 | View |
THE BANK OF NEW YORK MELLON CORPORATION | $70,000,000.00 | 2025-06-30 | View |
Bank of Marin Bancorp | $894,000.00 | 2025-06-30 | View |
FIRST GUARANTY BANCSHARES, INC. | $700,000.00 | 2025-06-30 | View |
MIDWESTONE FINANCIAL GROUP, INC. | $4,300,000.00 | 2025-06-30 | View |
OAK VALLEY BANCORP | $865,000.00 | 2025-06-30 | View |
First Savings Financial Group, Inc. | $1,765,000.00 | 2025-06-30 | View |
LIVE OAK BANCSHARES, INC. | $12,900,000.00 | 2025-06-30 | View |
Apollo Commercial Real Estate Finance, Inc. | $5,057,000.00 | 2025-06-30 | View |
Customers Bancorp, Inc. | $7,700,000.00 | 2025-06-30 | View |
Capitol Federal Financial, Inc. | $6,324,000.00 | 2025-06-30 | View |
Northfield Bancorp, Inc. | $568,000.00 | 2025-06-30 | View |
RBB Bancorp | $629,000.00 | 2025-06-30 | View |
HOMESTREET, INC. | $1,098,000.00 | 2025-06-30 | View |
FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,349,000.00 | 2025-06-30 | View |
Perpetua Resources Corp. | $0.00 | 2025-06-30 | View |
HOMETRUST BANCSHARES, INC. | $3,330,000.00 | 2025-06-30 | View |
TRIUMPH FINANCIAL, INC. | $2,481,000.00 | 2025-06-30 | View |
Sound Financial Bancorp, Inc. | $122,000.00 | 2025-06-30 | View |
First Internet Bancorp | $1,996,000.00 | 2025-06-30 | View |
SILA REALTY TRUST, INC. | $94,000.00 | 2025-06-30 | View |
ARMADA HOFFLER PROPERTIES, INC. | $193,000.00 | 2025-06-30 | View |
Ladder Capital Corp | $500,000.00 | 2025-06-30 | View |
KEARNY FINANCIAL CORP. | $1,129,000.00 | 2025-06-30 | View |
BUSINESS FIRST BANCSHARES, INC. | $3,270,000.00 | 2025-06-30 | View |
TPG RE Finance Trust, Inc. | $1,819,000.00 | 2025-06-30 | View |
KKR Real Estate Finance Trust Inc. | $2,267,000.00 | 2025-06-30 | View |
BAYFIRST FINANCIAL CORP. | $554,000.00 | 2025-06-30 | View |
Toast, Inc. | $33,000,000.00 | 2025-06-30 | View |
FS Credit Real Estate Income Trust, Inc. | $1,127,000.00 | 2025-06-30 | View |
MainStreet Bancshares, Inc. | $272,000.00 | 2025-06-30 | View |
Farmers and Merchants Bancshares, Inc. | $173,000.00 | 2025-06-30 | View |
Byline Bancorp, Inc. | $3,136,000.00 | 2025-06-30 | View |
VICI Properties Inc. | $11,922,000.00 | 2025-06-30 | View |
Columbia Financial, Inc. | $3,577,000.00 | 2025-06-30 | View |
BAYCOM CORP | $530,000.00 | 2025-06-30 | View |
Amerant Bancorp Inc. | $9,692,000.00 | 2025-06-30 | View |
Rhinebeck Bancorp, Inc. | $203,000.00 | 2025-06-30 | View |
LINKBANCORP, Inc. | $2,057,000.00 | 2025-06-30 | View |
TECTONIC FINANCIAL, INC. | $211,000.00 | 2025-06-30 | View |
RICHMOND MUTUAL BANCORPORATION, INC. | $584,000.00 | 2025-06-30 | View |
Pioneer Bancorp, Inc./MD | $2,240,000.00 | 2025-06-30 | View |
THIRD COAST BANCSHARES, INC. | $1,513,000.00 | 2025-06-30 | View |
Robinhood Markets, Inc. | $40,000,000.00 | 2025-06-30 | View |
California BanCorp \ CA | $2,514,000.00 | 2025-06-30 | View |
STEPSTONE GROUP INC. | $121,700,000.00 | 2025-06-30 | View |
Amalgamated Financial Corp. | $4,700,000.00 | 2025-06-30 | View |
CARTER BANKSHARES, INC. | $2,737,000.00 | 2025-06-30 | View |
BLUE FOUNDRY BANCORP | $479,000.00 | 2025-06-30 | View |
NorthEast Community Bancorp, Inc. | $879,000.00 | 2025-06-30 | View |
FINWISE BANCORP | $423,000.00 | 2025-06-30 | View |
Ponce Financial Group, Inc. | $2,110,000.00 | 2025-06-30 | View |
NSTS Bancorp, Inc. | $80,000.00 | 2025-06-30 | View |
Corebridge Financial, Inc. | $8,000,000.00 | 2025-06-30 | View |
PRINCETON BANCORP, INC. | $411,000.00 | 2025-06-30 | View |
First Seacoast Bancorp, Inc. | $216,000.00 | 2025-06-30 | View |
Burke & Herbert Financial Services Corp. | $3,500,000.00 | 2025-06-30 | View |
Mercer Bancorp, Inc. | $5,000.00 | 2025-06-30 | View |
Gouverneur Bancorp, Inc. | $23,000.00 | 2025-06-30 | View |
Fifth District Bancorp, Inc. | $15,000.00 | 2025-06-30 | View |
Monroe Federal Bancorp, Inc. | $75,300.00 | 2025-06-30 | View |
Aebi Schmidt Holding AG | $15,211,000.00 | 2025-06-30 | View |
LAKE SHORE BANCORP, INC. | $323,000.00 | 2025-06-30 | View |
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