CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Unum Group | $0.00 | 2024-03-31 | View |
| Associated Banc-Corp | $90,536,000.00 | 2024-03-31 | View |
| JPMorgan Chase & Co | $321,623,000,000.00 | 2024-03-31 | View |
| Fifth Third Bancorp | $336,000,000.00 | 2024-03-31 | View |
| First Financial Bankshares, Inc. | $307,297,000.00 | 2024-03-31 | View |
| Trustmark Corp | $39,722,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $1,828,000,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $242,000,000.00 | 2024-03-31 | View |
| FRANKLIN RESOURCES, INC. | $150,600,000.00 | 2024-03-31 | View |
| Cullen/Frost Bankers, Inc. | $3,943,207,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $0.00 | 2024-03-31 | View |
| BANK OF HAWAII CORPORATION | $150,490,000.00 | 2024-03-31 | View |
| NORTHERN TRUST CORPORATION | $511,400,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $380,000,000.00 | 2024-03-31 | View |
| KeyCorp | $0.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $3,576,000,000.00 | 2024-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $11,596,778,000.00 | 2024-02-29 | View |
| UMB FINANCIAL CORP | $2,177,566,000.00 | 2024-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,895,000,000.00 | 2024-03-31 | View |
| WESTAMERICA BANCORPORATION | $50,334,000.00 | 2024-03-31 | View |
| FIRST BUSEY CORPORATION | $147,175,000.00 | 2024-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $584,968,000.00 | 2024-03-31 | View |
| SCHWAB CHARLES CORP | $7,705,000,000.00 | 2024-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $234,671,000.00 | 2024-03-31 | View |
| CVB FINANCIAL CORP. | $275,720,000.00 | 2024-03-31 | View |
| OLD SECOND BANCORP INC | $33,546,000.00 | 2024-03-31 | View |
| FIRST MID BANCSHARES, INC. | $210,719,000.00 | 2024-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $91,600,000.00 | 2024-03-31 | View |
| Old National Bancorp | $274,493,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $130,264,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL CORPORATION | $37,423,000.00 | 2024-03-31 | View |
| FIRST US BANCSHARES INC | $0.00 | 2024-03-31 | View |
| Community Bancorp./VT | $27,166,247.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $426,659,000.00 | 2024-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $287,241,000.00 | 2024-03-31 | View |
| CITY HOLDING COMPANY | $304,941,000.00 | 2024-03-31 | View |
| UNITED BANKSHARES INC/WV | $207,727,000.00 | 2024-03-31 | View |
| Seacoast Banking Corporation of Florida | $326,732,000.00 | 2024-03-31 | View |
| UNITED BANCORP, INC | $37,805,000.00 | 2024-03-31 | View |
| FIRST KEYSTONE CORPORATION | $31,782,000.00 | 2024-03-31 | View |
| OLD POINT FINANCIAL CORP | $1,684,000.00 | 2024-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $667,400,000.00 | 2024-03-31 | View |
| CAMDEN NATIONAL CORP | $201,499,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $66,090,000.00 | 2024-03-31 | View |
| SOUTHSTATE CORP | $281,324,000.00 | 2024-03-31 | View |
| HBT Financial, Inc. | $31,864,000.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $286,455,000.00 | 2024-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $28,218,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $395,000,000.00 | 2024-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $4,272,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $16,164,434,000.00 | 2024-03-31 | View |
| SANDY SPRING BANCORP, INC. | $71,529,000.00 | 2024-03-31 | View |
| DYNEX CAPITAL, INC. | $5,284,708,000.00 | 2024-03-31 | View |
| Citigroup Inc | $288,746,000,000.00 | 2024-03-31 | View |
| Stock Yards Bancorp, Inc. | $162,528,000.00 | 2024-03-31 | View |
| EVANS BANCORP, INC. | $6,873,000.00 | 2024-03-31 | View |
| LAKELAND BANCORP, INC | $28,000,000.00 | 2024-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $50,000,000.00 | 2024-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $72,778,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,006,000.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $794,200,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $1,540,008,000.00 | 2024-03-31 | View |
| CSB BANCORP INC /OH | $29,484,000.00 | 2024-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $66,405,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $267,479,000,000.00 | 2024-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $213,573,000.00 | 2024-03-31 | View |
| MORGAN STANLEY | $82,404,000,000.00 | 2024-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,958,000,000.00 | 2024-03-31 | View |
| StoneX Group Inc. | $6,011,700,000.00 | 2024-03-31 | View |
| Finward Bancorp | $41,137,000.00 | 2024-03-31 | View |
| FREEDOM HOLDING CORP. | $2,756,596,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $568,000,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY CORPORATION | $81,833,000.00 | 2024-03-31 | View |
| BROADWAY FINANCIAL CORPORATION | $71,681,000.00 | 2024-03-31 | View |
| OceanFirst Financial Corp | $66,798,000.00 | 2024-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $159,043,000.00 | 2024-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2024-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-03-31 | View |
| SMARTFINANCIAL INC. | $3,849,000.00 | 2024-03-31 | View |
| MERCANTILE BANK CORPORATION | $228,618,000.00 | 2024-03-31 | View |
| Eagle Bancorp, Inc. | $37,059,000.00 | 2024-03-31 | View |
| HERITAGE COMMERCE CORP | $0.00 | 2024-03-31 | View |
| GUARANTY BANCSHARES, INC. | $39,058,000.00 | 2024-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $261,671,000.00 | 2024-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $59,216,000.00 | 2024-03-31 | View |
| Pinnacle Financial Partners Inc. | $201,418,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $6,563,000,000.00 | 2024-03-31 | View |
| Plumas Bancorp | $19,331,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $89,241,000.00 | 2024-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $8,000,000.00 | 2024-03-31 | View |
| EQUITY BANCSHARES, INC. | $43,811,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $690,900,000.00 | 2024-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $84,598,999.00 | 2024-03-31 | View |
| MVB Financial Corp | $3,810,000.00 | 2024-03-31 | View |
| PRIMIS FINANCIAL CORP. | $3,038,000.00 | 2024-03-31 | View |
| HOME BANCSHARES, INC. | $176,107,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $12,173,000,000.00 | 2024-03-31 | View |
| KKR & CO. INC. | $890,017,000.00 | 2024-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $6,834,000.00 | 2024-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $2,384,678,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $2,517,747,000.00 | 2024-03-31 | View |
| AGNC INVESTMENT CORP. | $49,971,000,000.00 | 2024-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $8,654,063,000.00 | 2024-03-31 | View |
| Invesco Mortgage Capital Inc. | $4,393,908,000.00 | 2024-03-31 | View |
| Territorial Bancorp Inc. | $10,000,000.00 | 2024-03-31 | View |
| Embassy Bancorp, Inc. | $17,221,000.00 | 2024-03-31 | View |
| PennyMac Mortgage Investment Trust | $5,122,203,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $9,518,691,000.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $19,577,000.00 | 2024-03-31 | View |
| Northfield Bancorp, Inc. | $25,000,000.00 | 2024-03-31 | View |
| Orchid Island Capital, Inc. | $3,711,498,000.00 | 2024-03-31 | View |
| Carlyle Group Inc. | $294,500,000.00 | 2024-03-31 | View |
| Ellington Credit Company | $683,171,000.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $965,005,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $488,880,000.00 | 2024-03-31 | View |
| NexPoint Capital, Inc. | $0.00 | 2024-03-31 | View |
| Virtu Financial, Inc. | $836,433,000.00 | 2024-03-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $17,207,000.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $619,832,000.00 | 2024-03-31 | View |
| RIVER FINANCIAL CORPORATION | $14,588,000.00 | 2024-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $311,764,000.00 | 2024-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $5,600,380.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $34,506,000.00 | 2024-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $20,423,000.00 | 2024-03-31 | View |
| Tradeweb Markets Inc. | $0.00 | 2024-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $193,493,000.00 | 2024-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $341,740,000.00 | 2024-03-31 | View |
| GUILD HOLDINGS COMPANY | $658,018,000.00 | 2024-03-31 | View |
| Jackson Financial Inc. | $1,799,000,000.00 | 2024-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $556,000,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $28,104,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $19,600,000.00 | 2024-03-31 | View |
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