CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $31,000,000.00 | 2020-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $66,000,000.00 | 2020-09-30 | View |
| Associated Banc-Corp | $57,276,000.00 | 2020-09-30 | View |
| TCF FINANCIAL CORPORATION | $34,129,000.00 | 2020-09-30 | View |
| JPMORGAN CHASE & CO | $2,823,000,000.00 | 2020-09-30 | View |
| COMMERCE BANCSHARES, INC. | $35,200,000.00 | 2020-09-30 | View |
| Exxon Mobil Corporation | $11,000,000.00 | 2020-09-30 | View |
| TRUSTMARK CORP | $39,659,000.00 | 2020-09-30 | View |
| Cullen/Frost Bankers, Inc. | $43,663,000.00 | 2020-09-30 | View |
| Huntington Bancshares Incorporated | $82,000,000.00 | 2020-09-30 | View |
| Bank of America Corporation | $1,910,000,000.00 | 2020-09-30 | View |
| NORTHERN TRUST CORPORATION | $44,900,000.00 | 2020-09-30 | View |
| HSBC USA Inc. | $225,000,000.00 | 2020-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $24,400,000.00 | 2020-09-30 | View |
| UMB FINANCIAL CORP | $6,478,000.00 | 2020-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $64,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $20,000,000.00 | 2020-09-30 | View |
| PEOPLES BANCORP INC. | $3,300,000.00 | 2020-09-30 | View |
| Hawaiian Electric Industries, Inc. | $7,600,000.00 | 2020-09-30 | View |
| TriCo Bancshares | $3,000,000.00 | 2020-09-30 | View |
| Central Pacific Financial Corp | $4,604,000.00 | 2020-09-30 | View |
| Southside Bancshares, Inc. | $6,020,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $11,026,000.00 | 2020-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $689,000,000.00 | 2020-09-30 | View |
| Valley National Bancorp | $10,296,000.00 | 2020-09-30 | View |
| RENASANT CORP | $20,035,000.00 | 2020-09-30 | View |
| S&T BANCORP, INC | $5,188,000.00 | 2020-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $12,000,000.00 | 2020-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,615,000.00 | 2020-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,467,000.00 | 2020-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,180,000.00 | 2020-09-30 | View |
| The St. Joe Company | $100,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $13,295,000.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORP. | $1,000,000.00 | 2020-09-30 | View |
| Bryn Mawr Bank Corporation | $3,500,000.00 | 2020-09-30 | View |
| Summit Financial Group, Inc. | $3,520,000.00 | 2020-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $147,972,000.00 | 2020-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $8,900,000.00 | 2020-09-30 | View |
| Citigroup Inc. | $2,299,000,000.00 | 2020-09-30 | View |
| STOCK YARDS BANCORP, INC. | $6,000,000.00 | 2020-09-30 | View |
| LAKELAND BANCORP INC | $2,000,000.00 | 2020-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $11,920,000.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,500,000.00 | 2020-09-30 | View |
| BOK FINANCIAL CORP | $27,969,000.00 | 2020-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $320,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $2,000,000.00 | 2020-09-30 | View |
| ALERUS FINANCIAL CORP | $603,715,000.00 | 2020-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $12,300,000.00 | 2020-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,453,000.00 | 2020-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $14,330,000.00 | 2020-09-30 | View |
| REPUBLIC BANCORP, INC. | $923,000.00 | 2020-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,559,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $25,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $154,000,000.00 | 2020-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $492,000.00 | 2020-09-30 | View |
| SLM CORP | $114,778,000.00 | 2020-09-30 | View |
| Eagle Bancorp, Inc. | $5,092,000.00 | 2020-09-30 | View |
| First BanCorp. | $6,281,000.00 | 2020-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $29,947,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $6,700,000.00 | 2020-09-30 | View |
| Umpqua Holdings Corporation | $24,306,000.00 | 2020-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,593,000.00 | 2020-09-30 | View |
| HANMI FINANCIAL CORPORATION | $5,689,000.00 | 2020-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $21,200,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $74,800,000.00 | 2020-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $8,900,000.00 | 2020-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $44,400,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $9,318,000.00 | 2020-09-30 | View |
| AXOS FINANCIAL, INC. | $6,723,000.00 | 2020-09-30 | View |
| Silvergate Capital Corp | $100,000.00 | 2020-09-30 | View |
| PRIMIS FINANCIAL CORP. | $55,000.00 | 2020-09-30 | View |
| People's United Financial, Inc. | $24,700,000.00 | 2020-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $135,000,000.00 | 2020-09-30 | View |
| Bank of Marin Bancorp | $1,697,000.00 | 2020-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $4,500,000.00 | 2020-09-30 | View |
| Midland States Bancorp, Inc. | $2,400,000.00 | 2020-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,595,000.00 | 2020-09-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2020-09-30 | View |
| HOMESTREET, INC. | $1,798,000.00 | 2020-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,288,000.00 | 2020-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2020-09-30 | View |
| INVESTORS BANCORP, INC. | $13,873,000.00 | 2020-09-30 | View |
| Great Western Bancorp, Inc. | $2,400,000.00 | 2020-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $7,400,000.00 | 2020-09-30 | View |
| FIRST CHOICE BANCORP | $1,500,000.00 | 2020-09-30 | View |
| STEPSTONE GROUP INC. | $61,400,000.00 | 2020-09-30 | View |
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