CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $9,782,000.00 | 2021-03-31 | View |
| ATLANTIC AMERICAN CORP | $1,111,000.00 | 2021-03-31 | View |
| COMERICA INCORPORATED | $144,000,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $18,365,000.00 | 2021-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,896,000.00 | 2021-03-31 | View |
| CAVCO INDUSTRIES INC. | $43,000.00 | 2021-04-03 | View |
| PEOPLES BANCORP INC. | $10,915,000.00 | 2021-03-31 | View |
| CVB FINANCIAL CORP | $29,230,000.00 | 2021-03-31 | View |
| OLD SECOND BANCORP INC | $2,302,000.00 | 2021-03-31 | View |
| Central Pacific Financial Corp | $17,671,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $885,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL CORPORATION | $6,705,000.00 | 2021-03-31 | View |
| SVB Financial Group | $498,349,000.00 | 2021-03-31 | View |
| PAYCHEX, INC. | $4,400,000.00 | 2021-02-28 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,057,000.00 | 2021-03-31 | View |
| CITY HOLDING COMPANY | $4,854,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $22,805,000.00 | 2021-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $8,380,000.00 | 2021-03-31 | View |
| XILINX, INC | $351,000.00 | 2021-04-03 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $4,200,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $126,520,000.00 | 2021-03-31 | View |
| Camden National Corp | $8,274,000.00 | 2021-03-31 | View |
| NBT BANCORP INC | $17,282,000.00 | 2021-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $1,688,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $218,000,000.00 | 2021-03-31 | View |
| ISABELLA BANK CORP | $181,000.00 | 2021-03-31 | View |
| LANDSTAR SYSTEM INC | $155,000.00 | 2021-03-27 | View |
| GREAT SOUTHERN BANCORP, INC. | $5,225,000.00 | 2021-03-31 | View |
| Cathay General Bancorp | $6,153,000.00 | 2021-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $15,900,000.00 | 2021-03-31 | View |
| MID PENN BANCORP, INC. | $2,000.00 | 2021-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,529,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $200,000.00 | 2021-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $58,791,000.00 | 2021-03-31 | View |
| Radian Group Inc. | $67,856,000.00 | 2021-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $150,361,000.00 | 2021-03-31 | View |
| Finward Bancorp | $5,388,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $53,260,000.00 | 2021-03-31 | View |
| IDT CORPORATION | $142,000.00 | 2021-04-30 | View |
| MUFG Americas Holdings Corporation | $352,000,000.00 | 2021-03-31 | View |
| Norwood Financial Corp | $2,840,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $3,330,000.00 | 2021-03-31 | View |
| TIMBERLAND BANCORP, INC. | $99,000.00 | 2021-03-31 | View |
| First BanCorp. | $80,656,000.00 | 2021-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $77,985.00 | 2021-03-31 | View |
| BlackBerry Limited | $7,000,000.00 | 2021-02-28 | View |
| ACADIA PHARMACEUTICALS INC | $10,000.00 | 2021-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $4,548,000.00 | 2021-03-31 | View |
| CF BANKSHARES INC. | $10,000.00 | 2021-03-31 | View |
| CITIZENS HOLDING COMPANY | $15,887,000.00 | 2021-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $7,029,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $35,066,000.00 | 2021-03-31 | View |
| Pinnacle Financial Partners Inc. | $29,897,000.00 | 2021-03-31 | View |
| LANDMARK BANCORP, INC. | $329,000.00 | 2021-03-31 | View |
| WEST BANCORPORATION, INC. | $7,236,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $78,500,000.00 | 2021-03-31 | View |
| BCB Bancorp, Inc. | $517,000.00 | 2021-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $199,000.00 | 2021-03-31 | View |
| FORTINET, INC. | $200,000.00 | 2021-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $2,582,000.00 | 2021-03-31 | View |
| GENWORTH FINANCIAL, INC. | $212,000,000.00 | 2021-03-31 | View |
| REGIONS FINANCIAL CORP | $237,000,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $5,374,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $20,000,000.00 | 2021-03-31 | View |
| Zumiez Inc | $381,000.00 | 2021-05-01 | View |
| Penumbra, Inc | $65,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $4,200,000.00 | 2021-03-31 | View |
| LAKE SHORE BANCORP, INC. | $415,000.00 | 2021-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $0.00 | 2021-04-01 | View |
| TFS FINANCIAL CORPORATION | $795,000.00 | 2021-03-31 | View |
| SUTRO BIOPHARMA, INC. | $84,600,000.00 | 2021-03-31 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| ENB Financial Corp | $4,046,000.00 | 2021-03-31 | View |
| Embassy Bancorp, Inc. | $1,503,000.00 | 2021-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,464,000.00 | 2021-03-31 | View |
| First Business Financial Services, Inc. | $1,166,000.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $277,000,000.00 | 2021-03-31 | View |
| Intra-Cellular Therapies, Inc. | $154,000.00 | 2021-03-31 | View |
| MARCUS & MILLICHAP, INC. | $69,000.00 | 2021-03-31 | View |
| Riverview Financial Corp | $2,873,000.00 | 2021-03-31 | View |
| RIVER FINANCIAL CORPORATION | $4,260,000.00 | 2021-03-31 | View |
| FVCBankcorp, Inc. | $1,277,000.00 | 2021-03-31 | View |
| ICC Holdings, Inc. | $641,575.00 | 2021-03-31 | View |
| CBM BANCORP, INC. | $30,960.00 | 2021-03-31 | View |
| California BanCorp | $871,000.00 | 2021-03-31 | View |
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