CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $1,684,000.00 | 2023-03-31 | View |
| M&T BANK CORPORATION | $45,000,000.00 | 2023-03-31 | View |
| FIRST HAWAIIAN, INC. | $91,000.00 | 2023-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2023-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $3,000,000.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $6,000,000.00 | 2023-03-31 | View |
| WESBANCO, INC. | $1,554,000.00 | 2023-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $2,776,000.00 | 2023-03-31 | View |
| FULTON FINANCIAL CORP | $3,304,000.00 | 2023-03-31 | View |
| Valley National Bancorp | $1,200,000.00 | 2023-03-31 | View |
| RENASANT CORP | $4,818,000.00 | 2023-03-31 | View |
| Capital City Bank Group, Inc. | $13,000.00 | 2023-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $428,000.00 | 2023-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,976,000.00 | 2023-03-31 | View |
| BancFirst Corporation | $38,874,000.00 | 2023-03-31 | View |
| POPULAR, INC. | $91,721,000.00 | 2023-03-31 | View |
| SOUTHSTATE CORP | $3,473,000.00 | 2023-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $47,000,000.00 | 2023-03-31 | View |
| PARK NATIONAL CORPORATION | $1,468,000.00 | 2023-03-31 | View |
| FIRST BANCORP | $789,000.00 | 2023-03-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $5,128,000.00 | 2023-03-31 | View |
| SECURITY FEDERAL CORPORATION | $119,700.00 | 2023-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $85,000.00 | 2023-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $154,000.00 | 2023-03-31 | View |
| Cathay General Bancorp | $4,067,000.00 | 2023-03-31 | View |
| GLACIER BANCORP, INC. | $31,000.00 | 2023-03-31 | View |
| BOK FINANCIAL CORP | $12,651,000.00 | 2023-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $8,247,000.00 | 2023-03-31 | View |
| FIRST COMMUNITY CORPORATION | $934,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $60,000.00 | 2023-03-31 | View |
| OFG Bancorp | $9,250,000.00 | 2023-03-31 | View |
| SHORE BANCSHARES INC | $179,000.00 | 2023-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| BROOKLINE BANCORP INC | $508,000.00 | 2023-03-31 | View |
| MACATAWA BANK CORP | $0.00 | 2023-03-31 | View |
| FIRST BANCORP | $32,862,000.00 | 2023-03-31 | View |
| EAST WEST BANCORP, INC. | $270,000.00 | 2023-03-31 | View |
| CITIZENS HOLDING COMPANY | $1,179,000.00 | 2023-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $873,000.00 | 2023-03-31 | View |
| FIDELITY D & D BANCORP INC | $87,000.00 | 2023-03-31 | View |
| PACWEST BANCORP | $2,135,000.00 | 2023-03-31 | View |
| HANMI FINANCIAL CORPORATION | $117,000.00 | 2023-03-31 | View |
| UNITED SECURITY BANCSHARES | $4,582,000.00 | 2023-03-31 | View |
| EQUITY BANCSHARES, INC. | $4,171,000.00 | 2023-03-31 | View |
| THE BANCORP, INC. | $20,900,000.00 | 2023-03-31 | View |
| Kentucky First Federal Bancorp | $70,000.00 | 2023-03-31 | View |
| BankFinancial CORP | $1,393,000.00 | 2023-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $887,000.00 | 2023-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| ServisFirst Bancshares, Inc. | $248,000.00 | 2023-03-31 | View |
| HOME BANCORP, INC. | $80,000.00 | 2023-03-31 | View |
| HOMESTREET, INC. | $1,839,000.00 | 2023-03-31 | View |
| FS BANCORP, INC. | $570,000.00 | 2023-03-31 | View |
| Sound Financial Bancorp, Inc. | $575,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $101,600,000.00 | 2023-03-31 | View |
| PATHFINDER BANCORP, INC. | $221,000.00 | 2023-03-31 | View |
| FB FINANCIAL CORPORATION | $4,085,000.00 | 2023-03-31 | View |
| Byline Bancorp, Inc. | $3,712,000.00 | 2023-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $6,358,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $11,384,000.00 | 2023-03-31 | View |
| METROCITY BANKSHARES, INC. | $766,000.00 | 2023-03-31 | View |
| Generations Bancorp NY, Inc. | $152,000.00 | 2023-03-31 | View |
| CULLMAN BANCORP, INC. | $100,000.00 | 2023-03-31 | View |
| NorthEast Community Bancorp, Inc. | $1,456,000.00 | 2023-03-31 | View |
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