CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $32,000,000.00 | 2021-09-30 | View |
| Associated Banc-Corp | $41,276,000.00 | 2021-09-30 | View |
| JPMorgan Chase & Co | $2,305,000,000.00 | 2021-09-30 | View |
| COMMERCE BANCSHARES, INC. | $22,784,000.00 | 2021-09-30 | View |
| Trustmark Corp | $32,684,000.00 | 2021-09-30 | View |
| FIRST HAWAIIAN, INC. | $32,522,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $51,619,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $98,000,000.00 | 2021-09-30 | View |
| Bank of America Corporation | $1,538,000,000.00 | 2021-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,188,000,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $39,800,000.00 | 2021-09-30 | View |
| HSBC USA Inc. | $110,000,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $22,400,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $2,588,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $38,000,000.00 | 2021-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $9,000,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP INC. | $2,400,000.00 | 2021-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $3,900,000.00 | 2021-09-30 | View |
| TriCo Bancshares | $3,525,000.00 | 2021-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $5,078,000.00 | 2021-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $3,090,000.00 | 2021-09-30 | View |
| FIRST MERCHANTS CORP | $20,500,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $2,564,000.00 | 2021-09-30 | View |
| PNC Financial Services Group, Inc. | $646,000,000.00 | 2021-09-30 | View |
| Valley National Bancorp | $14,400,000.00 | 2021-09-30 | View |
| RENASANT CORP | $20,335,000.00 | 2021-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,800,000.00 | 2021-09-30 | View |
| S&T BANCORP INC. | $5,943,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $13,000,000.00 | 2021-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $719,000.00 | 2021-09-30 | View |
| Capital City Bank Group, Inc. | $3,117,000.00 | 2021-09-30 | View |
| Hills Bancorporation | $4,580,000.00 | 2021-09-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-09-30 | View |
| Washington Trust Bancorp Inc | $2,333,000.00 | 2021-09-30 | View |
| The St. Joe Company | $100,000.00 | 2021-09-30 | View |
| Camden National Corp | $3,200,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $149,000,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $8,400,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORP. | $1,300,000.00 | 2021-09-30 | View |
| Bryn Mawr Bank Corp | $2,200,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $4,642,000.00 | 2021-09-30 | View |
| Summit Financial Group, Inc. | $5,860,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $135,463,000.00 | 2021-09-30 | View |
| Citigroup Inc | $2,063,000,000.00 | 2021-09-30 | View |
| LAKELAND BANCORP INC | $1,800,000.00 | 2021-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $11,255,000.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,200,000.00 | 2021-09-30 | View |
| BOK FINANCIAL CORP | $29,239,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,211,000.00 | 2021-09-30 | View |
| WILSON BANK HOLDING CO | $914,000.00 | 2021-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,636,000.00 | 2021-09-30 | View |
| GLEN BURNIE BANCORP | $30,600,000.00 | 2021-09-30 | View |
| Alerus Financial Corporation | $633,493,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,179,000.00 | 2021-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $13,967,000.00 | 2021-09-30 | View |
| REPUBLIC BANCORP, INC. | $937,000.00 | 2021-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,311,000.00 | 2021-09-30 | View |
| WASHINGTON FEDERAL INC | $27,500,000.00 | 2021-09-30 | View |
| THE FIRST BANCSHARES, INC. | $718,000.00 | 2021-09-30 | View |
| Tompkins Financial Corp | $2,192,000.00 | 2021-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $27,200,000.00 | 2021-09-30 | View |
| OFG Bancorp | $1,200,000.00 | 2021-09-30 | View |
| SLM Corp | $99,131,000.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $12,736,000.00 | 2021-09-30 | View |
| EAGLE BANCORP INC. | $5,011,000.00 | 2021-09-30 | View |
| FIRST BANCORP. | $1,759,000.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $29,947,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $6,700,000.00 | 2021-09-30 | View |
| Umpqua Holdings Corporation | $11,752,000.00 | 2021-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,829,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $4,851,000.00 | 2021-09-30 | View |
| Pinnacle Financial Partners Inc. | $22,500,000.00 | 2021-09-30 | View |
| CIT GROUP INC. | $50,100,000.00 | 2021-09-30 | View |
| NICOLET BANKSHARES, INC. | $2,000,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,200,000.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $32,100,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $6,798,000.00 | 2021-09-30 | View |
| AXOS FINANCIAL, INC. | $7,723,000.00 | 2021-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $200,000.00 | 2021-09-30 | View |
| PRIMIS FINANCIAL CORP. | $1,599,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $30,100,000.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $24,970,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $40,000,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $1,697,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,900,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $611,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,193,000.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $5,743,000.00 | 2021-09-30 | View |
| Northfield Bancorp, Inc. | $2,073,000.00 | 2021-09-30 | View |
| HOMESTREET, INC. | $2,452,000.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,198,000.00 | 2021-09-30 | View |
| Independent Bank Group, Inc. | $6,144,000.00 | 2021-09-30 | View |
| INVESTORS BANCORP, INC. | $16,013,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $1,300,000.00 | 2021-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,584,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $915,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $1,309,000.00 | 2021-09-30 | View |
| StepStone Group Inc. | $72,300,000.00 | 2021-09-30 | View |
| Amalgamated Financial Corp. | $1,500,000.00 | 2021-09-30 | View |
| CARTER BANKSHARES, INC. | $2,107,000.00 | 2021-09-30 | View |
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