CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMERS NATIONAL BANC CORP. | $8,641,000.00 | 2023-09-30 | View |
| BAR HARBOR BANKSHARES | $-249,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $6,866,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $-1,890,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $-34,900,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $587,200,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $892,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $-15,000,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,400,000,000.00 | 2023-09-30 | View |
| Metropolitan Life Insurance Co | $-720,000,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $2,542,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $-11,200,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $-3,000,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $192,000.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $1,400,000.00 | 2023-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $62,000.00 | 2023-09-30 | View |
| MetLife, Inc. | $-737,000,000.00 | 2023-09-30 | View |
| First Northern Community Bancorp | $71,000.00 | 2023-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $1,544,000.00 | 2023-09-30 | View |
| WEST BANCORPORATION, INC. | $-3,850,000.00 | 2023-09-30 | View |
| CONN’S, INC. | $-11,154,000.00 | 2023-10-31 | View |
| THE BANCORP, INC. | $7,895,000.00 | 2023-09-30 | View |
| Black Bird Biotech, Inc. | $5,792.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $949,000.00 | 2023-09-30 | View |
| Regional Management Corp. | $14,900,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $222,000.00 | 2023-09-30 | View |
| Prime Meridian Holding Co | $-109,000.00 | 2023-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $12,928,000.00 | 2023-09-30 | View |
| HealthLynked Corp. | $4,250.00 | 2023-08-31 | View |
| WALT DISNEY CO/ | $1,800,000,000.00 | 2023-09-30 | View |
| CALIFORNIA BANCORP | $1,312,000.00 | 2023-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $831,000.00 | 2023-09-30 | View |
| Rubicon Technologies, Inc. | $35,358,000.00 | 2023-09-30 | View |
| First Seacoast Bancorp, Inc. | $2,680,000.00 | 2023-09-30 | View |
| SR Bancorp, Inc. | $2,230,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $437,000.00 | 2023-09-30 | View |
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