CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $777,900,000,000.00 | 2020-06-30 | View |
| US BANCORP \DE\ | $11,800,000,000.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $4,700,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $43,800,000,000.00 | 2020-06-30 | View |
| Unico American Corporation | $725,047.00 | 2020-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $417,100,000.00 | 2020-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,727,000,000.00 | 2020-06-30 | View |
| COLONY BANKCORP, INC | $109,300,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $249,500,000.00 | 2020-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,500,000,000.00 | 2020-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $353,100,000.00 | 2020-06-30 | View |
| Camden National Corp | $650,200,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $230,034,568.00 | 2020-06-30 | View |
| CORTLAND BANCORP INC | $5,200,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $342,031,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $5,000,000,000.00 | 2020-06-30 | View |
| MBIA INC. | $288,000,000.00 | 2020-06-30 | View |
| Middlefield Banc Corp. | $53,600,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $576,200,000.00 | 2020-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $33,040,000.00 | 2020-06-30 | View |
| The Hartford Insurance Group, Inc. | $86,000,000.00 | 2020-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $156,100,000.00 | 2020-06-30 | View |
| FINWARD BANCORP | $116,800,000.00 | 2020-06-30 | View |
| REPUBLIC BANCORP, INC. | $259,812,000.00 | 2020-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $133,300,000.00 | 2020-06-30 | View |
| FNCB Bancorp, Inc. | $254,300,000.00 | 2020-06-30 | View |
| TIMBERLAND BANCORP, INC. | $67,350,000.00 | 2020-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $3,275,770.00 | 2020-06-30 | View |
| First Northern Community Bancorp | $39,157,000.00 | 2020-06-30 | View |
| Landmark Bancorp, Inc. | $291,200,000.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $156,523,000.00 | 2020-06-30 | View |
| Silvergate Capital Corp | $0.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $521,000,000.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $85,100,000.00 | 2020-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $226,200,000.00 | 2020-06-30 | View |
| AGNC INVESTMENT CORP. | $72,029,000,000.00 | 2020-06-30 | View |
| Oak Valley Bancorp | $153,055,000.00 | 2020-06-30 | View |
| ENB Financial Corp | $95,814,000.00 | 2020-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $56,000,000.00 | 2020-06-30 | View |
| Western Asset Mortgage Capital Corporation | $677,200,000.00 | 2020-06-30 | View |
| Cowen Inc. | $278,402,000.00 | 2020-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $2,300,000.00 | 2020-06-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $0.00 | 2020-06-30 | View |
| RBB Bancorp | $539,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $10,786,000.00 | 2020-06-30 | View |
| Riverview Financial Corp | $57,865,000.00 | 2020-06-30 | View |
| HV Bancorp, Inc. | $6,500,000.00 | 2020-06-30 | View |
| Allegiance Bancshares, Inc. | $22,400,000.00 | 2020-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $12,385,076.00 | 2020-06-30 | View |
| CALIFORNIA BANCORP | $0.00 | 2020-06-30 | View |
| HarborOne Bancorp, Inc. | $49,400,000.00 | 2020-06-30 | View |
| FFBW, INC. /MD/ | $1,060,000.00 | 2020-06-30 | View |
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