CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $772,000,000.00 | 2024-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $82,382,000.00 | 2024-06-30 | View |
| FIRST BUSEY CORPORATION | $13,836,000.00 | 2024-06-30 | View |
| PEOPLES BANCORP INC. | $24,945,000.00 | 2024-06-30 | View |
| ConnectOne Bancorp, Inc. | $234,734,000.00 | 2024-06-30 | View |
| Valley National Bancorp | $814,424,000.00 | 2024-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $20,000,000.00 | 2024-06-30 | View |
| CNB FINANCIAL CORP/PA | $6,538,000.00 | 2024-06-30 | View |
| Washington Trust Bancorp Inc | $54,231,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $2,479,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $866,715,000.00 | 2024-06-30 | View |
| Harley-Davidson, Inc. | $98,578,000.00 | 2024-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $58,000,000.00 | 2024-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $34,669,000.00 | 2024-06-30 | View |
| SECURITY FEDERAL CORP | $2,729,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,753,000,000.00 | 2024-06-30 | View |
| MORGAN STANLEY | $7,115,000,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $64,802,000.00 | 2024-06-30 | View |
| BANNER CORPORATION | $17,962,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $1,240,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,779,000.00 | 2024-06-30 | View |
| OFG Bancorp | $66,580,000.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $294,744,000.00 | 2024-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $5,338,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $48,579,000.00 | 2024-06-30 | View |
| FIRST BANCORP | $70,269,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $790,000.00 | 2024-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $1,741,000.00 | 2024-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $12,380,000.00 | 2024-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $647,000,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $955,000.00 | 2024-06-30 | View |
| COMMUNITY WEST BANCSHARES | $14,485,000.00 | 2024-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $5,000,000.00 | 2024-06-30 | View |
| NELNET, INC. | $348,000.00 | 2024-06-30 | View |
| FIVE STAR BANCORP | $100,000.00 | 2024-06-30 | View |
| MVB Financial Corp | $130,850,000.00 | 2024-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $11,277,000.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $4,046,000.00 | 2024-06-30 | View |
| BV FINANCIAL, INC. | $5,017,000.00 | 2024-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $2,264,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $161,306,000.00 | 2024-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $760,000.00 | 2024-06-30 | View |
| GREEN DOT CORP | $1,038,000.00 | 2024-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,428,000,000.00 | 2024-06-30 | View |
| LendingClub Corporation | $11,099,000.00 | 2024-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $447,000.00 | 2024-06-30 | View |
| Stellar Bancorp, Inc. | $42,710,000.00 | 2024-06-30 | View |
| Customers Bancorp, Inc. | $197,808,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,708,000.00 | 2024-06-30 | View |
| BankUnited, Inc. | $323,100,000.00 | 2024-06-30 | View |
| Bankwell Financial Group, Inc. | $1,413,000.00 | 2024-06-30 | View |
| IF BANCORP, INC. | $8,976,000.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $73,511,000.00 | 2024-06-30 | View |
| FS Bancorp, Inc. | $21,019,000.00 | 2024-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,547,000.00 | 2024-06-30 | View |
| Waterstone Financial, Inc. | $1,342,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $19,614,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $2,774,000,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $12,349,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $13,960,000.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $7,350,000.00 | 2024-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $4,617,000.00 | 2024-06-30 | View |
| OP BANCORP | $328,000.00 | 2024-06-30 | View |
| Columbia Financial, Inc. | $29,416,000.00 | 2024-06-30 | View |
| Orange County Bancorp, Inc. | $1,118,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $1,849,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $1,388,000.00 | 2024-06-30 | View |
| California BanCorp \ CA | $74,000.00 | 2024-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2024-06-30 | View |
| Amalgamated Financial Corp. | $39,956,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $5,044,000.00 | 2024-06-30 | View |
| CARTER BANKSHARES, INC. | $163,754,000.00 | 2024-06-30 | View |
| MARATHON BANCORP, INC. | $11,570,177.00 | 2024-06-30 | View |
| Better Home & Finance Holding Company | $7,262,000.00 | 2024-06-30 | View |
| BLUE FOUNDRY BANCORP | $2,432,000.00 | 2024-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $12,192,000.00 | 2024-06-30 | View |
| CATALYST BANCORP, INC. | $448,000.00 | 2024-06-30 | View |
| Ponce Financial Group, Inc. | $46,968,000.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $2,231,000.00 | 2024-06-30 | View |
| NSTS Bancorp, Inc. | $3,306,000.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $19,135,762.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $593,000.00 | 2024-06-30 | View |
| SR Bancorp, Inc. | $6,073,000.00 | 2024-06-30 | View |
| Burke & Herbert Financial Services Corp. | $60,035,000.00 | 2024-06-30 | View |
| PFS Bancorp, Inc. | $2,025,000.00 | 2024-06-30 | View |
| FB Bancorp, Inc. | $15,579,000.00 | 2024-06-30 | View |
| EWSB BANCORP, INC | $1,681,147.00 | 2024-06-30 | View |
| Monroe Federal Bancorp, Inc. | $651,890.00 | 2024-06-30 | View |
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