CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BlackBerry Limited | $8,000,000.00 | 2021-05-31 | View |
| MUFG Americas Holdings Corporation | $184,000,000.00 | 2021-06-30 | View |
| CBM BANCORP, INC. | $53,649.00 | 2021-06-30 | View |
| WEST BANCORPORATION, INC. | $3,961,000.00 | 2021-06-30 | View |
| XILINX, INC | $839,000.00 | 2021-07-03 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $83,000,000.00 | 2021-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $1,191,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,285,000.00 | 2021-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $5,375,000.00 | 2021-06-30 | View |
| A10 NETWORKS, INC. | $22,000.00 | 2021-06-30 | View |
| Penumbra, Inc | $58,000.00 | 2021-06-30 | View |
| GENWORTH FINANCIAL, INC. | $66,000,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $29,021,000.00 | 2021-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $17,109,000.00 | 2021-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $2,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $472,000.00 | 2021-06-30 | View |
| BCB Bancorp, Inc. | $592,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $6,408,000.00 | 2021-06-30 | View |
| Pinnacle Financial Partners Inc. | $14,001,000.00 | 2021-06-30 | View |
| Cathay General Bancorp | $4,846,000.00 | 2021-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $1,300,000.00 | 2021-07-01 | View |
| FORTINET, INC. | $500,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $13,609,000.00 | 2021-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $2,452,000.00 | 2021-06-30 | View |
| SVB Financial Group | $230,000,000.00 | 2021-06-30 | View |
| California BanCorp | $369,000.00 | 2021-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $72,000.00 | 2021-06-30 | View |
| First BanCorp. | $51,550,000.00 | 2021-06-30 | View |
| FVCBankcorp, Inc. | $966,000.00 | 2021-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $102,000,000.00 | 2021-06-30 | View |
| ENB Financial Corp | $1,395,000.00 | 2021-06-30 | View |
| ICC Holdings, Inc. | $300,528.00 | 2021-06-30 | View |
| LANDMARK BANCORP, INC. | $339,000.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $152,000.00 | 2021-06-30 | View |
| Embassy Bancorp, Inc. | $1,479,000.00 | 2021-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $65,488.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,072,000.00 | 2021-06-30 | View |
| CF BANKSHARES INC. | $10,000.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $130,000,000.00 | 2021-06-30 | View |
| LAKE SHORE BANCORP, INC. | $227,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $4,509,000.00 | 2021-06-30 | View |
| SUTRO BIOPHARMA, INC. | $93,800,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $16,234,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $4,628,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $615,000.00 | 2021-06-30 | View |
| RIVER FINANCIAL CORPORATION | $4,109,000.00 | 2021-06-30 | View |
| CITY HOLDING COMPANY | $2,774,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL CORPORATION | $5,402,000.00 | 2021-06-30 | View |
| MARCUS & MILLICHAP, INC. | $45,000.00 | 2021-06-30 | View |
| PAYCHEX, INC. | $4,000,000.00 | 2021-05-31 | View |
| TFS FINANCIAL CORPORATION | $803,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $49,000.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Riverview Financial Corp | $1,426,000.00 | 2021-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,155,000.00 | 2021-06-30 | View |
| OLD SECOND BANCORP INC | $1,370,000.00 | 2021-06-30 | View |
| REGIONS FINANCIAL CORP | $144,000,000.00 | 2021-06-30 | View |
| CITIZENS HOLDING COMPANY | $10,452,000.00 | 2021-06-30 | View |
| Splunk Inc. | $146,000.00 | 2021-07-31 | View |
| UNITED BANKSHARES INC/WV | $12,713,000.00 | 2021-06-30 | View |
| COMERICA INCORPORATED | $108,000,000.00 | 2021-06-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,000,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $57,333,000.00 | 2021-06-30 | View |
| Radian Group Inc. | $27,014,000.00 | 2021-06-30 | View |
| Intra-Cellular Therapies, Inc. | $102,000.00 | 2021-06-30 | View |
| TIMBERLAND BANCORP, INC. | $86,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $3,263,000.00 | 2021-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $7,400,000.00 | 2021-06-30 | View |
| Zumiez Inc | $201,000.00 | 2021-07-31 | View |
| Jackson Financial Inc. | $635,400,000.00 | 2021-06-30 | View |
| Camden National Corp | $7,476,000.00 | 2021-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,258,000.00 | 2021-06-30 | View |
| Finward Bancorp | $2,741,000.00 | 2021-06-30 | View |
| CARVER BANCORP, INC. | $1,348,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $53,900,000.00 | 2021-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $8,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $11,236,000.00 | 2021-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $1,451,000.00 | 2021-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,155,000.00 | 2021-06-30 | View |
| IDT CORPORATION | $50,000.00 | 2021-07-31 | View |
| Norwood Financial Corp | $1,670,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $7,800,000.00 | 2021-06-30 | View |
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