CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $5,000,000.00 | 2023-06-30 | View |
| 1st Source Corp | $4,960,000.00 | 2023-06-30 | View |
| FIRST HAWAIIAN, INC. | $8,700,000.00 | 2023-06-30 | View |
| FIRST HORIZON CORP | $33,000,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $8,900,000.00 | 2023-06-30 | View |
| INDEPENDENT BANK CORPORATION | $4,700,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $87,000,000.00 | 2023-06-30 | View |
| LOEWS CORP | $413,000,000.00 | 2023-06-30 | View |
| NORTHERN TRUST CORPORATION | $169,500,000.00 | 2023-06-30 | View |
| KeyCorp | $63,000,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $3,100,000.00 | 2023-06-30 | View |
| Old National Bancorp | $50,600,000.00 | 2023-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $968,000.00 | 2023-06-30 | View |
| COLONY BANKCORP, INC. | $2,500,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $143,000,000.00 | 2023-06-30 | View |
| Valley National Bancorp | $4,900,000.00 | 2023-06-30 | View |
| German American Bancorp, Inc. | $9,802,000.00 | 2023-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $789,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $28,000,000.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $7,900,000.00 | 2023-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,700,000.00 | 2023-06-30 | View |
| CCFNB BANCORP, INC. | $926,000.00 | 2023-06-30 | View |
| UNITED BANCORP, INC | $2,400,000.00 | 2023-06-30 | View |
| Hills Bancorporation | $3,150,000.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $2,303,000.00 | 2023-06-30 | View |
| F&M BANK CORP. | $1,500,000.00 | 2023-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,700,000.00 | 2023-06-30 | View |
| Independent Bank Corp. | $2,800,000.00 | 2023-06-30 | View |
| NBT BANCORP INC | $4,000,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $35,000,000.00 | 2023-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $37,100,000.00 | 2023-06-30 | View |
| SECURITY FEDERAL CORP | $2,800,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,270,000.00 | 2023-06-30 | View |
| Cathay General Bancorp | $6,300,000.00 | 2023-06-30 | View |
| MID PENN BANCORP, INC. | $1,100,000.00 | 2023-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $342,000.00 | 2023-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $9,900,000.00 | 2023-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,600,000.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $429,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $10,100,000.00 | 2023-06-25 | View |
| ALERUS FINANCIAL CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,500,000.00 | 2023-06-30 | View |
| Finward Bancorp | $2,400,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY CORPORATION | $1,200,000.00 | 2023-06-30 | View |
| WASHINGTON FEDERAL INC | $7,701,000.00 | 2023-06-30 | View |
| Bank of South Carolina Corporation | $443,464.00 | 2023-06-30 | View |
| Enterprise Bancorp, Inc. | $3,400,000.00 | 2023-06-30 | View |
| American Equity Investment Life Holding Co | $416,500,000.00 | 2023-06-30 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2023-06-30 | View |
| HERITAGE FINANCIAL CORP | $4,600,000.00 | 2023-06-30 | View |
| BROOKLINE BANCORP, INC | $4,000,000.00 | 2023-06-30 | View |
| COMMUNITY WEST BANCSHARES | $68,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,500,000.00 | 2023-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $100,000.00 | 2023-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,900,000.00 | 2023-06-30 | View |
| CENTENE CORPORATION | $149,000,000.00 | 2023-06-30 | View |
| NEOGENOMICS, INC. | $1,500,000.00 | 2023-06-30 | View |
| First Northern Community Bancorp | $1,999,000.00 | 2023-06-30 | View |
| PULMONX CORPORATION | $400,000.00 | 2023-06-30 | View |
| HOPE BANCORP, INC. | $8,500,000.00 | 2023-06-30 | View |
| SIERRA BANCORP | $11,800,000.00 | 2023-06-30 | View |
| AMES NATIONAL CORPORATION | $3,300,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,300,000.00 | 2023-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $169,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $48,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $67,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $28,352,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $38,902,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $43,200,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $42,400,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $54,248,000.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $422,000,000.00 | 2023-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,900,000.00 | 2023-06-30 | View |
| KARTOON STUDIOS, INC. | $200,000.00 | 2023-06-30 | View |
| Smartsheet Inc. | $800,000.00 | 2023-07-31 | View |
| Bank of Marin Bancorp | $3,100,000.00 | 2023-06-30 | View |
| PCB BANCORP | $490,000.00 | 2023-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $711,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $900,000.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $7,000,000.00 | 2023-06-30 | View |
| SI-BONE, INC. | $100,000.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $3,400,000.00 | 2023-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $1,400,000.00 | 2023-06-30 | View |
| Customers Bancorp, Inc. | $17,500,000.00 | 2023-06-30 | View |
| Northfield Bancorp, Inc. | $2,500,000.00 | 2023-06-30 | View |
| RBB Bancorp | $855,000.00 | 2023-06-30 | View |
| IF BANCORP, INC. | $535,000.00 | 2023-06-30 | View |
| Doximity, Inc. | $3,400,000.00 | 2023-06-30 | View |
| Regional Management Corp. | $0.00 | 2023-06-30 | View |
| FS BANCORP, INC. | $1,100,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $532,000.00 | 2023-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,299,000.00 | 2023-06-30 | View |
| First Northwest Bancorp | $2,100,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $2,000,000.00 | 2023-06-30 | View |
| Independent Bank Group, Inc. | $7,446,000.00 | 2023-06-30 | View |
| Liberty Global plc | $27,700,000.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $14,000,000.00 | 2023-06-30 | View |
| Prime Meridian Holding Co | $460,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $200,000.00 | 2023-06-30 | View |
| Avidity Biosciences, Inc. | $1,400,000.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $100,000.00 | 2023-06-30 | View |
| Business First Bancshares, Inc. | $4,600,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $88,000,000.00 | 2023-06-30 | View |
| ESSA Pharma Inc. | $524,440.00 | 2023-06-30 | View |
| SAMSARA INC. | $3,200,000.00 | 2023-07-29 | View |
| Braze, Inc. | $2,500,000.00 | 2023-07-31 | View |
| MORPHIC HOLDING, INC. | $2,200,000.00 | 2023-06-30 | View |
| John Marshall Bancorp, Inc. | $864,000.00 | 2023-06-30 | View |
| Columbia Financial, Inc. | $2,400,000.00 | 2023-06-30 | View |
| Rain Oncology Inc. | $200,000.00 | 2023-06-30 | View |
| BAYCOM CORP | $1,300,000.00 | 2023-06-30 | View |
| Allogene Therapeutics, Inc. | $1,100,000.00 | 2023-06-30 | View |
| METROCITY BANKSHARES, INC. | $115,000.00 | 2023-06-30 | View |
| Orange County Bancorp, Inc. | $2,300,000.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $4,300,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $500,000.00 | 2023-06-30 | View |
| Eastern Bankshares, Inc. | $9,800,000.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $6,500,000.00 | 2023-06-30 | View |
| VIEW, INC. | $200,000.00 | 2023-06-30 | View |
| SoFi Technologies, Inc. | $503,000.00 | 2023-06-30 | View |
| TANGO THERAPEUTICS, INC. | $1,300.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $429,000,000.00 | 2023-06-30 | View |
| Generations Bancorp NY, Inc. | $244,000.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $18,300,000.00 | 2023-06-30 | View |
| VWF Bancorp, Inc. | $300,000.00 | 2023-06-30 | View |
| ECB Bancorp, Inc. | $54,000.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $415,000,000.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $7,400,000.00 | 2023-06-30 | View |
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