CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | $220,400,000.00 | 2025-06-30 | View |
| 1st Source Corp | $27,410,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $107,000,000.00 | 2025-06-30 | View |
| Bank of America Corporation | $4,300,000,000.00 | 2025-06-30 | View |
| NORTHERN TRUST CORPORATION | $203,100,000.00 | 2025-06-30 | View |
| UNITED FIRE GROUP, INC | $154,000.00 | 2025-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $279,000,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,678,000,000.00 | 2025-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $18,600,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $18,000,000.00 | 2025-06-30 | View |
| PNC Financial Services Group, Inc. | $1,300,000,000.00 | 2025-06-30 | View |
| Valley National Bancorp | $206,200,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $32,800,000.00 | 2025-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $20,900,000.00 | 2025-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $36,000,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $107,487,000.00 | 2025-06-30 | View |
| UNITED BANCORP INC /OH/ | $1,300,000.00 | 2025-06-30 | View |
| SOUTHSTATE CORP | $183,700,000.00 | 2025-06-30 | View |
| HBT Financial, Inc. | $15,300,000.00 | 2025-06-30 | View |
| Steele Bancorp, Inc. | $1,286,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $605,000,000.00 | 2025-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $597,900,000.00 | 2025-06-30 | View |
| STOCK YARDS BANCORP, INC. | $23,000,000.00 | 2025-06-30 | View |
| Middlefield Banc Corp. | $5,500,000.00 | 2025-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $8,130,000.00 | 2025-06-30 | View |
| GLACIER BANCORP, INC. | $84,139,000.00 | 2025-06-30 | View |
| MID PENN BANCORP, INC. | $24,700,000.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $0.00 | 2025-06-29 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $107,200,000.00 | 2025-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,000,000.00 | 2025-06-30 | View |
| OHIO VALLEY BANC CORP | $3,684,000.00 | 2025-06-30 | View |
| Flagstar Financial, Inc. | $261,000,000.00 | 2025-06-30 | View |
| C & F FINANCIAL CORPORATION | $8,570,000.00 | 2025-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $46,600,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $10,444,000.00 | 2025-06-30 | View |
| MERCANTILE BANK CORPORATION | $17,200,000.00 | 2025-06-30 | View |
| HERITAGE FINANCIAL CORP | $13,900,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $13,600,000.00 | 2025-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $7,000,000.00 | 2025-06-30 | View |
| LCNB CORP | $7,800,000.00 | 2025-06-30 | View |
| FIDELITY D & D BANCORP INC | $6,800,000.00 | 2025-06-30 | View |
| BANCPLUS CORPORATION | $27,000,000.00 | 2025-06-30 | View |
| COMMUNITY WEST BANCSHARES | $10,630,000.00 | 2025-06-30 | View |
| SIERRA BANCORP | $7,300,000.00 | 2025-06-30 | View |
| AMES NATIONAL CORPORATION | $9,100,000.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $7,500,000.00 | 2025-06-30 | View |
| NORTHRIM BANCORP, INC. | $9,700,000.00 | 2025-06-30 | View |
| NICOLET BANKSHARES, INC | $22,000,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $109,600,000.00 | 2025-06-30 | View |
| BankFinancial CORP | $1,600,000.00 | 2025-06-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $5,065,897,000.00 | 2025-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $11,600,000.00 | 2025-06-30 | View |
| Bank of Marin Bancorp | $6,600,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $32,400,000.00 | 2025-06-30 | View |
| OAK VALLEY BANCORP | $3,516,000.00 | 2025-06-30 | View |
| AVIDBANK HOLDINGS, INC. | $7,200,000.00 | 2025-06-30 | View |
| Seven Hills Realty Trust | $2,827,000.00 | 2025-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $79,800,000.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $28,200,000.00 | 2025-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $38,900,000.00 | 2025-06-30 | View |
| Customers Bancorp, Inc. | $85,900,000.00 | 2025-06-30 | View |
| BankUnited, Inc. | $117,000,000.00 | 2025-06-30 | View |
| HOMESTREET, INC. | $23,500,000.00 | 2025-06-30 | View |
| Esquire Financial Holdings, Inc. | $11,091,000.00 | 2025-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $15,893,000.00 | 2025-06-30 | View |
| Sound Financial Bancorp, Inc. | $3,600,000.00 | 2025-06-30 | View |
| First Northwest Bancorp | $6,300,000.00 | 2025-06-30 | View |
| First Internet Bancorp | $26,400,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $300,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $8,400,000.00 | 2025-06-30 | View |
| Investar Holding Corporation | $11,900,000.00 | 2025-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $4,200,000.00 | 2025-06-30 | View |
| KEARNY FINANCIAL CORP. | $21,100,000.00 | 2025-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $31,700,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $16,900,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $8,200,000.00 | 2025-06-30 | View |
| SKYLINE BANKSHARES, INC. | $3,700,000.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $6,800,000.00 | 2025-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $1,900,000.00 | 2025-06-30 | View |
| Byline Bancorp, Inc. | $35,500,000.00 | 2025-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $31,609,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $10,700,000.00 | 2025-06-30 | View |
| Columbia Financial, Inc. | $34,400,000.00 | 2025-06-30 | View |
| BAYCOM CORP | $6,400,000.00 | 2025-06-30 | View |
| Rhinebeck Bancorp, Inc. | $3,998,000.00 | 2025-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $4,700,000.00 | 2025-06-30 | View |
| Robinhood Markets, Inc. | $6,000,000.00 | 2025-06-30 | View |
| California BanCorp \ CA | $9,700,000.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $43,000,000.00 | 2025-06-30 | View |
| Affinity Bancshares, Inc. | $2,200,000.00 | 2025-06-30 | View |
| NSTS Bancorp, Inc. | $563,000.00 | 2025-06-30 | View |
| Mercer Bancorp, Inc. | $657,181.00 | 2025-06-30 | View |
| PFS Bancorp, Inc. | $376,000.00 | 2025-06-30 | View |
| Gouverneur Bancorp, Inc. | $403,000.00 | 2025-06-30 | View |
| Fifth District Bancorp, Inc. | $1,831,000.00 | 2025-06-30 | View |
| Monroe Federal Bancorp, Inc. | $353,452.00 | 2025-06-30 | View |
| FIRSTENERGY TRANSMISSION, LLC | $337,000,000.00 | 2025-06-30 | View |
| LAKE SHORE BANCORP, INC. | $251,000.00 | 2025-06-30 | View |
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