CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $15,000,000.00 | 2022-09-30 | View |
| 1st Source Corp | $5,300,000.00 | 2022-09-30 | View |
| FIRST HAWAIIAN, INC. | $8,600,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $27,000,000.00 | 2022-09-30 | View |
| INDEPENDENT BANK CORPORATION | $4,100,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $89,000,000.00 | 2022-09-30 | View |
| LOEWS CORP | $401,000,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $114,500,000.00 | 2022-09-30 | View |
| KeyCorp | $66,000,000.00 | 2022-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $2,900,000.00 | 2022-09-30 | View |
| Old National Bancorp | $39,900,000.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $140,000,000.00 | 2022-09-30 | View |
| German American Bancorp, Inc. | $10,727,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $24,000,000.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $8,800,000.00 | 2022-09-30 | View |
| Hills Bancorporation | $3,310,000.00 | 2022-09-30 | View |
| Independent Bank Corp. | $3,300,000.00 | 2022-09-30 | View |
| NBT BANCORP INC | $4,300,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $29,000,000.00 | 2022-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $42,800,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,060,000.00 | 2022-09-30 | View |
| Cathay General Bancorp | $4,500,000.00 | 2022-09-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $13,300,000.00 | 2022-09-30 | View |
| WAFD, INC. | $5,694,000.00 | 2022-09-30 | View |
| Enterprise Bancorp, Inc. | $4,400,000.00 | 2022-09-30 | View |
| Federal Home Loan Mortgage Corporation | $14,000,000.00 | 2022-09-30 | View |
| American Equity Investment Life Holding Co | $460,600,000.00 | 2022-09-30 | View |
| MERCANTILE BANK CORPORATION | $3,100,000.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $2,800,000.00 | 2022-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $100,000.00 | 2022-09-30 | View |
| CENTENE CORPORATION | $119,000,000.00 | 2022-09-30 | View |
| NEOGENOMICS, INC. | $700,000.00 | 2022-09-30 | View |
| Southern First Bancshares, Inc. | $477,000.00 | 2022-09-30 | View |
| PULMONX CORPORATION | $100,000.00 | 2022-09-30 | View |
| HOPE BANCORP, INC | $6,500,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $400,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $38,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $36,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $21,914,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $36,802,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $34,700,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $32,300,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $38,201,000.00 | 2022-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $330,000,000.00 | 2022-09-30 | View |
| Smartsheet Inc. | $600,000.00 | 2022-10-31 | View |
| Bank of Marin Bancorp | $3,100,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $700,000.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $6,000,000.00 | 2022-09-30 | View |
| SI-BONE, INC. | $300,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $2,900,000.00 | 2022-09-30 | View |
| ZENDESK, INC. | $3,000,000.00 | 2022-09-30 | View |
| Customers Bancorp, Inc. | $15,000,000.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $4,200,000.00 | 2022-09-30 | View |
| Northfield Bancorp, Inc. | $2,400,000.00 | 2022-09-30 | View |
| Doximity, Inc. | $2,000,000.00 | 2022-09-30 | View |
| Regional Management Corp. | $100,000.00 | 2022-09-30 | View |
| FS BANCORP, INC. | $1,800,000.00 | 2022-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $532,000.00 | 2022-09-30 | View |
| TRIUMPH BANCORP, INC. | $1,764,000.00 | 2022-09-30 | View |
| Independent Bank Group, Inc. | $7,061,000.00 | 2022-09-30 | View |
| Liberty Global plc | $11,300,000.00 | 2022-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $14,000,000.00 | 2022-09-30 | View |
| GREAT AJAX CORP. | $100,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $61,000,000.00 | 2022-09-30 | View |
| ESSA Pharma Inc. | $385,938.00 | 2022-09-30 | View |
| SAMSARA INC. | $1,000,000.00 | 2022-10-29 | View |
| Braze, Inc. | $1,900,000.00 | 2022-10-31 | View |
| MORPHIC HOLDING, INC. | $1,200,000.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $3,100,000.00 | 2022-09-30 | View |
| Allogene Therapeutics, Inc. | $1,500,000.00 | 2022-09-30 | View |
| ChargePoint Holdings, Inc. | $600,000.00 | 2022-10-31 | View |
| Provident Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| BILL.COM HOLDINGS, INC. | $3,400,000.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $700,000.00 | 2022-09-30 | View |
| Eastern Bankshares, Inc. | $13,600,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $5,700,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $564,000.00 | 2022-09-30 | View |
| Jackson Financial Inc. | $414,000,000.00 | 2022-09-30 | View |
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