CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | $215,300,000.00 | 2025-03-31 | View |
| 1st Source Corp | $26,380,000.00 | 2025-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $101,000,000.00 | 2025-03-31 | View |
| Bank of America Corporation | $4,300,000,000.00 | 2025-03-31 | View |
| NORTHERN TRUST CORPORATION | $195,300,000.00 | 2025-03-31 | View |
| UNITED FIRE GROUP, INC | $156,000.00 | 2025-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $279,000,000.00 | 2025-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,592,000,000.00 | 2025-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $18,300,000.00 | 2025-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $17,900,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $1,300,000,000.00 | 2025-03-31 | View |
| Valley National Bancorp | $205,300,000.00 | 2025-03-31 | View |
| S&T BANCORP INC. | $32,900,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $21,100,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $35,800,000.00 | 2025-03-31 | View |
| UNITED BANKSHARES INC/WV | $110,509,000.00 | 2025-03-31 | View |
| UNITED BANCORP INC /OH/ | $1,400,000.00 | 2025-03-31 | View |
| SOUTHSTATE CORP | $182,500,000.00 | 2025-03-31 | View |
| HBT Financial, Inc. | $17,500,000.00 | 2025-03-31 | View |
| MIFFLINBURG BANCORP INC | $1,326,000.00 | 2025-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $601,000,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $601,700,000.00 | 2025-03-31 | View |
| STOCK YARDS BANCORP, INC. | $24,000,000.00 | 2025-03-31 | View |
| Middlefield Banc Corp. | $5,500,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $8,380,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $76,596,000.00 | 2025-03-31 | View |
| MID PENN BANCORP, INC. | $23,500,000.00 | 2025-03-31 | View |
| QUICKLOGIC Corp | $1,000.00 | 2025-03-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $71,400,000.00 | 2025-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $6,400,000.00 | 2025-03-31 | View |
| OHIO VALLEY BANC CORP | $1,178,000.00 | 2025-03-31 | View |
| C & F FINANCIAL CORPORATION | $8,280,000.00 | 2025-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $46,700,000.00 | 2025-03-31 | View |
| Civista Bancshares, Inc. | $10,105,000.00 | 2025-03-31 | View |
| Enterprise Bancorp, Inc. | $18,600,000.00 | 2025-03-31 | View |
| MERCANTILE BANK CORPORATION | $17,200,000.00 | 2025-03-31 | View |
| HERITAGE FINANCIAL CORP | $14,800,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $14,100,000.00 | 2025-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $7,200,000.00 | 2025-03-31 | View |
| LCNB CORP | $7,900,000.00 | 2025-03-31 | View |
| FIDELITY D & D BANCORP INC | $6,900,000.00 | 2025-03-31 | View |
| LIVEPERSON, INC. | $6,688,000.00 | 2025-03-31 | View |
| BANCPLUS CORPORATION | $26,500,000.00 | 2025-03-31 | View |
| COMMUNITY WEST BANCSHARES | $10,512,000.00 | 2025-03-31 | View |
| SIERRA BANCORP | $7,500,000.00 | 2025-03-31 | View |
| AMES NATIONAL CORPORATION | $8,700,000.00 | 2025-03-31 | View |
| Western New England Bancorp, Inc. | $7,600,000.00 | 2025-03-31 | View |
| NORTHRIM BANCORP, INC. | $9,900,000.00 | 2025-03-31 | View |
| NICOLET BANKSHARES, INC | $20,000,000.00 | 2025-03-31 | View |
| AXOS FINANCIAL, INC. | $113,600,000.00 | 2025-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $4,905,809,000.00 | 2025-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $11,100,000.00 | 2025-03-31 | View |
| LAKE SHORE BANCORP, INC. | $316,000.00 | 2025-03-31 | View |
| Bank of Marin Bancorp | $6,600,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $32,200,000.00 | 2025-03-31 | View |
| OAK VALLEY BANCORP | $3,253,000.00 | 2025-03-31 | View |
| Seven Hills Realty Trust | $3,329,000.00 | 2025-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $84,600,000.00 | 2025-03-31 | View |
| Stellar Bancorp, Inc. | $30,100,000.00 | 2025-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $44,300,000.00 | 2025-03-31 | View |
| Customers Bancorp, Inc. | $86,200,000.00 | 2025-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,800,000.00 | 2025-03-31 | View |
| BankUnited, Inc. | $119,000,000.00 | 2025-03-31 | View |
| HOMESTREET, INC. | $24,200,000.00 | 2025-03-31 | View |
| Esquire Financial Holdings, Inc. | $10,792,000.00 | 2025-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $17,450,000.00 | 2025-03-31 | View |
| Sound Financial Bancorp, Inc. | $3,300,000.00 | 2025-03-31 | View |
| FIRST NORTHWEST BANCORP | $6,100,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $24,000,000.00 | 2025-03-31 | View |
| Terra Income Fund 6, LLC | $300,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $10,700,000.00 | 2025-03-31 | View |
| Investar Holding Corporation | $12,700,000.00 | 2025-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $4,000,000.00 | 2025-03-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $29,700,000.00 | 2025-03-31 | View |
| TPG RE Finance Trust, Inc. | $16,600,000.00 | 2025-03-31 | View |
| Upstart Holdings, Inc. | $7,400,000.00 | 2025-03-31 | View |
| SKYLINE BANKSHARES, INC. | $3,500,000.00 | 2025-03-31 | View |
| Terra Property Trust, Inc. | $6,100,000.00 | 2025-03-31 | View |
| Southern States Bancshares, Inc. | $8,994,000.00 | 2025-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $1,900,000.00 | 2025-03-31 | View |
| Byline Bancorp, Inc. | $33,900,000.00 | 2025-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $31,134,000.00 | 2025-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $11,100,000.00 | 2025-03-31 | View |
| OP BANCORP | $8,600,000.00 | 2025-03-31 | View |
| Columbia Financial, Inc. | $34,900,000.00 | 2025-03-31 | View |
| BAYCOM CORP | $6,600,000.00 | 2025-03-31 | View |
| Rhinebeck Bancorp, Inc. | $3,985,000.00 | 2025-03-31 | View |
| Provident Bancorp, Inc. /MD/ | $4,800,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $5,000,000.00 | 2025-03-31 | View |
| California BanCorp \ CA | $10,100,000.00 | 2025-03-31 | View |
| Jackson Financial Inc. | $42,000,000.00 | 2025-03-31 | View |
| Affinity Bancshares, Inc. | $2,300,000.00 | 2025-03-31 | View |
| NSTS Bancorp, Inc. | $548,000.00 | 2025-03-31 | View |
| VWF Bancorp, Inc. | $588,000.00 | 2025-03-31 | View |
| Mercer Bancorp, Inc. | $583,599.00 | 2025-03-31 | View |
| PFS Bancorp, Inc. | $329,000.00 | 2025-03-31 | View |
| Gouverneur Bancorp, Inc. | $351,000.00 | 2025-03-31 | View |
| Fifth District Bancorp, Inc. | $1,809,000.00 | 2025-03-31 | View |
| Monroe Federal Bancorp, Inc. | $341,439.00 | 2025-03-31 | View |
| FIRSTENERGY TRANSMISSION, LLC | $208,000,000.00 | 2025-03-31 | View |
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