CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $3,000,000.00 | 2024-09-30 | View |
| SYNOVUS FINANCIAL CORP | $28,600,000.00 | 2024-09-30 | View |
| 1st Source Corp | $4,250,000.00 | 2024-09-30 | View |
| FIRST HAWAIIAN, INC. | $6,200,000.00 | 2024-09-30 | View |
| FIRST HORIZON CORP | $28,000,000.00 | 2024-09-30 | View |
| FNB CORP/PA/ | $14,100,000.00 | 2024-09-30 | View |
| INDEPENDENT BANK CORPORATION | $3,500,000.00 | 2024-09-30 | View |
| Ally Financial Inc. | $72,000,000.00 | 2024-09-30 | View |
| Huntington Bancshares Incorporated | $88,000,000.00 | 2024-09-30 | View |
| LOEWS CORP | $451,000,000.00 | 2024-09-30 | View |
| NORTHERN TRUST CORPORATION | $177,200,000.00 | 2024-09-30 | View |
| KeyCorp | $77,000,000.00 | 2024-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $4,200,000.00 | 2024-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $8,400,000.00 | 2024-09-30 | View |
| Old National Bancorp | $42,500,000.00 | 2024-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,100,000.00 | 2024-09-30 | View |
| COLONY BANKCORP, INC. | $2,100,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $247,000,000.00 | 2024-09-30 | View |
| Valley National Bancorp | $10,100,000.00 | 2024-09-30 | View |
| German American Bancorp, Inc. | $6,847,000.00 | 2024-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $727,000.00 | 2024-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $23,000,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $7,000,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $8,700,000.00 | 2024-09-30 | View |
| Seacoast Banking Corporation of Florida | $8,400,000.00 | 2024-09-30 | View |
| UNITED BANCORP, INC | $2,500,000.00 | 2024-09-30 | View |
| Hills Bancorporation | $5,520,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,947,000.00 | 2024-09-30 | View |
| Independent Bank Corp. | $3,100,000.00 | 2024-09-30 | View |
| NBT BANCORP INC | $4,100,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $145,000,000.00 | 2024-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $34,500,000.00 | 2024-09-30 | View |
| SECURITY FEDERAL CORP | $2,700,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $4,000,000.00 | 2024-09-30 | View |
| Middlefield Banc Corp. | $1,500,000.00 | 2024-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $856,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $4,500,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $8,364,000.00 | 2024-09-30 | View |
| MID PENN BANCORP, INC. | $1,100,000.00 | 2024-09-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $588,000.00 | 2024-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,400,000.00 | 2024-09-30 | View |
| OHIO VALLEY BANC CORP | $1,135,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $10,700,000.00 | 2024-09-29 | View |
| ALERUS FINANCIAL CORP | $1,600,000.00 | 2024-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $35,000,000.00 | 2024-09-30 | View |
| C & F FINANCIAL CORPORATION | $2,270,000.00 | 2024-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $13,500,000.00 | 2024-09-30 | View |
| Finward Bancorp | $2,200,000.00 | 2024-09-30 | View |
| WAFD, INC. | $9,311,000.00 | 2024-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $887,000.00 | 2024-09-30 | View |
| Enterprise Bancorp, Inc. | $3,300,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2024-09-30 | View |
| HERITAGE FINANCIAL CORP | $3,000,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $4,100,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $2,500,000.00 | 2024-09-30 | View |
| First Capital, Inc. | $1,900,000.00 | 2024-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $3,600,000.00 | 2024-09-30 | View |
| CENTENE CORPORATION | $171,000,000.00 | 2024-09-30 | View |
| LCNB CORP | $1,230,000.00 | 2024-09-30 | View |
| NEOGENOMICS, INC. | $1,400,000.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $200,000.00 | 2024-09-30 | View |
| HOPE BANCORP, INC. | $7,500,000.00 | 2024-09-30 | View |
| SIERRA BANCORP | $8,400,000.00 | 2024-09-30 | View |
| AMES NATIONAL CORPORATION | $3,600,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $9,100,000.00 | 2024-09-30 | View |
| Oncternal Therapeutics, Inc. | $10,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $17,500,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $80,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $80,000,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $36,235,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $35,020,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $62,800,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $39,100,000.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $65,050,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $531,000,000.00 | 2024-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $6,300,000.00 | 2024-09-30 | View |
| Smartsheet Inc. | $3,600,000.00 | 2024-10-31 | View |
| ESSA Bancorp, Inc. | $1,500,000.00 | 2024-09-30 | View |
| Bank of Marin Bancorp | $1,600,000.00 | 2024-09-30 | View |
| PCB BANCORP | $488,000.00 | 2024-09-30 | View |
| OAK VALLEY BANCORP | $4,164,000,000.00 | 2024-09-30 | View |
| Outbrain Inc. | $800,000.00 | 2024-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $6,000,000.00 | 2024-09-30 | View |
| SI-BONE, INC. | $300,000.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $4,000,000.00 | 2024-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $1,800,000.00 | 2024-09-30 | View |
| Customers Bancorp, Inc. | $19,400,000.00 | 2024-09-30 | View |
| Capitol Federal Financial, Inc. | $4,800,000.00 | 2024-09-30 | View |
| Northfield Bancorp, Inc. | $3,400,000.00 | 2024-09-30 | View |
| RBB Bancorp | $1,100,000.00 | 2024-09-30 | View |
| IF Bancorp, Inc. | $510,000.00 | 2024-09-30 | View |
| Doximity, Inc. | $4,900,000.00 | 2024-09-30 | View |
| Regional Management Corp. | $200,000.00 | 2024-09-30 | View |
| FS Bancorp, Inc. | $1,400,000.00 | 2024-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $494,000.00 | 2024-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $5,515,000.00 | 2024-09-30 | View |
| First Northwest Bancorp | $2,400,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $2,800,000.00 | 2024-09-30 | View |
| TREVI THERAPEUTICS, INC. | $285,000.00 | 2024-09-30 | View |
| Independent Bank Group, Inc. | $5,942,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $21,100,000.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $13,000,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $13,600.00 | 2024-09-30 | View |
| Avidity Biosciences, Inc. | $8,300,000.00 | 2024-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,200,000.00 | 2024-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $3,800,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $159,000,000.00 | 2024-09-30 | View |
| ESSA Pharma Inc. | $24,051.00 | 2024-09-30 | View |
| SAMSARA INC. | $5,600,000.00 | 2024-11-02 | View |
| SKYLINE BANKSHARES, INC. | $513,000.00 | 2024-09-30 | View |
| NextCure, Inc. | $300,000.00 | 2024-09-30 | View |
| ARS Pharmaceuticals, Inc. | $500,000.00 | 2024-09-30 | View |
| Braze, Inc. | $4,000,000.00 | 2024-10-31 | View |
| Southern States Bancshares, Inc. | $1,286,000.00 | 2024-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $382,131.00 | 2024-09-30 | View |
| Vir Biotechnology, Inc. | $5,300,000.00 | 2024-09-30 | View |
| Columbia Financial, Inc. | $5,000,000.00 | 2024-09-30 | View |
| BAYCOM CORP | $1,600,000.00 | 2024-09-30 | View |
| Allogene Therapeutics, Inc. | $2,800,000.00 | 2024-09-30 | View |
| Rhinebeck Bancorp, Inc. | $652,000.00 | 2024-09-30 | View |
| Orange County Bancorp, Inc. | $2,500,000.00 | 2024-09-30 | View |
| Provident Bancorp, Inc. /MD/ | $164,000.00 | 2024-09-30 | View |
| BILL HOLDINGS, INC. | $4,000,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,200,000.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $9,100,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $11,400,000.00 | 2024-09-30 | View |
| Abacus Life, Inc. | $185,740.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $19,000.00 | 2024-09-30 | View |
| SoFi Technologies, Inc. | $3,051,000.00 | 2024-09-30 | View |
| TANGO THERAPEUTICS, INC. | $1,200,000.00 | 2024-09-30 | View |
| Jackson Financial Inc. | $446,000,000.00 | 2024-09-30 | View |
| WILLIAM PENN BANCORPORATION | $756,000.00 | 2024-09-30 | View |
| Hanover Bancorp, Inc. /NY | $800,000.00 | 2024-09-30 | View |
| PB BANKSHARES, INC | $163,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $1,349,000.00 | 2024-09-30 | View |
| NSTS Bancorp, Inc. | $244,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $13,400,000.00 | 2024-09-30 | View |
| VWF Bancorp, Inc. | $547,000.00 | 2024-09-30 | View |
| ECB Bancorp, Inc. | $9,000.00 | 2024-09-30 | View |
| F&G Annuities & Life, Inc. | $531,000,000.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $151,047.00 | 2024-09-30 | View |
| PFS Bancorp, Inc. | $377,000.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $246,000.00 | 2024-09-30 | View |
| NB Bancorp, Inc. | $1,300,000.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $700,000.00 | 2024-10-31 | View |
| Fifth District Bancorp, Inc. | $337,000.00 | 2024-09-30 | View |
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