CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $321,000,000.00 | 2022-09-30 | View |
| Comerica Incorporated | $2,800,000,000.00 | 2022-09-30 | View |
| 1st Source Corp | $264,350,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $10,300,000,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $3,930,000,000.00 | 2022-09-30 | View |
| Security National Financial Corporation | $1,210,443.00 | 2022-09-30 | View |
| Apple Inc. | $12,700,000,000.00 | 2022-09-24 | View |
| CVB FINANCIAL CORP. | $2,310,000,000.00 | 2022-09-30 | View |
| OLD SECOND BANCORP INC | $578,500,000.00 | 2022-09-30 | View |
| FIRST MID BANCSHARES, INC. | $818,000,000.00 | 2022-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $647,900,000.00 | 2022-09-30 | View |
| Valley National Bancorp | $348,100,000.00 | 2022-09-30 | View |
| ACNB CORPORATION | $354,965,000.00 | 2022-09-30 | View |
| PENNS WOODS BANCORP INC | $160,842,000.00 | 2022-09-30 | View |
| First US Bancshares, Inc. | $60,900,000.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $239,500,000.00 | 2022-09-30 | View |
| UNITED BANCORP, INC | $65,900,000.00 | 2022-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $395,200,000.00 | 2022-09-30 | View |
| QNB Corp. | $270,000,000.00 | 2022-09-30 | View |
| Auburn National Bancorporation, Inc. | $210,700,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $167,735,000.00 | 2022-09-30 | View |
| First United Corporation | $85,400,000.00 | 2022-09-30 | View |
| Hallmark Financial Services, Inc. | $19,800,000.00 | 2022-09-30 | View |
| Citigroup Inc | $7,504,000,000.00 | 2022-09-30 | View |
| EVANS BANCORP, INC. | $244,000,000.00 | 2022-09-30 | View |
| MID PENN BANCORP, INC. | $392,300,000.00 | 2022-09-30 | View |
| CREDIT ACCEPTANCE CORP | $68,000,000.00 | 2022-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $878,232,000.00 | 2022-09-30 | View |
| UWHARRIE CAPITAL CORP | $154,400,000.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $264,100,000.00 | 2022-09-30 | View |
| Civista Bancshares, Inc. | $176,667,000.00 | 2022-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $132,950,000.00 | 2022-09-30 | View |
| WINTRUST FINANCIAL CORP | $2,800,000,000.00 | 2022-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $596,100,000.00 | 2022-09-30 | View |
| SHORE BANCSHARES INC | $9,894,000.00 | 2022-09-30 | View |
| FIRST BANCORP. | $205,635,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $190,600,000.00 | 2022-09-30 | View |
| AMES NATIONAL CORPORATION | $207,400,000.00 | 2022-09-30 | View |
| NORTHRIM BANCORP, INC. | $54,700,000.00 | 2022-09-30 | View |
| South Plains Financial, Inc. | $449,900,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $182,208,000.00 | 2022-09-30 | View |
| MOSAIC CO | $653,700,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $335,000,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of Chicago | $654,000,000.00 | 2022-09-30 | View |
| EchoStar Corporation | $10,411,000.00 | 2022-09-30 | View |
| HOME BANCORP, INC. | $182,022,000.00 | 2022-09-30 | View |
| ENB Financial Corp | $108,799,000.00 | 2022-09-30 | View |
| ESSENT GROUP LTD. | $9,100,000.00 | 2022-09-30 | View |
| Embassy Bancorp, Inc. | $129,500,000.00 | 2022-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $84,000,000.00 | 2022-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $407,900,000.00 | 2022-09-30 | View |
| Northfield Bancorp, Inc. | $552,500,000.00 | 2022-09-30 | View |
| Regional Management Corp. | $20,290,000.00 | 2022-09-30 | View |
| ATHENE HOLDING LTD | $11,532,000,000.00 | 2022-09-30 | View |
| Esquire Financial Holdings, Inc. | $2,810,000.00 | 2022-09-30 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| Southern States Bancshares, Inc. | $35,322,000.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $636,000,000.00 | 2022-09-30 | View |
| Provident Bancorp, Inc. | $10,500,000.00 | 2022-09-30 | View |
| CARTER BANKSHARES, INC. | $227,600,000.00 | 2022-09-30 | View |
| MARATHON BANCORP, INC. | $582,000.00 | 2022-09-30 | View |
| CATALYST BANCORP, INC. | $14,200,000.00 | 2022-09-30 | View |
| Mercer Bancorp, Inc. | $460,000.00 | 2022-09-30 | View |
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