CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $6,294,000,000.00 | 2024-09-30 | View |
| Fifth Third Bancorp | $491,000,000.00 | 2024-09-30 | View |
| First Financial Bankshares, Inc. | $229,923,000.00 | 2024-09-30 | View |
| Trustmark Corp | $45,540,000.00 | 2024-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $55,352,000.00 | 2024-08-31 | View |
| NORTHERN TRUST CORPORATION | $73,400,000.00 | 2024-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $14,815,000.00 | 2024-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $83,000,000.00 | 2024-09-30 | View |
| WESBANCO, INC. | $38,485,000.00 | 2024-09-30 | View |
| Textron Inc. | $11,000,000.00 | 2024-09-28 | View |
| FIRST BUSEY CORPORATION | $4,729,000.00 | 2024-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $100,575,000.00 | 2024-09-30 | View |
| PEOPLES BANCORP INC. | $1,000,000.00 | 2024-09-30 | View |
| TRUSTCO BANK CORP NY | $25,055,000.00 | 2024-09-30 | View |
| FIRST MID BANCSHARES, INC. | $9,621,000.00 | 2024-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $12,570,000.00 | 2024-09-30 | View |
| FIRST MERCHANTS CORP | $66,670,000.00 | 2024-09-30 | View |
| ConnectOne Bancorp, Inc. | $50,063,000.00 | 2024-09-30 | View |
| Valley National Bancorp | $286,599,000.00 | 2024-09-30 | View |
| RENASANT CORP | $71,631,000.00 | 2024-09-30 | View |
| ARROW FINANCIAL CORPORATION | $17,300,000.00 | 2024-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $5,993,000.00 | 2024-09-30 | View |
| CITY HOLDING COMPANY | $1,000,000.00 | 2024-09-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $13,525,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $21,142,000.00 | 2024-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $26,016,000.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $8,173,000.00 | 2024-09-30 | View |
| FIRST BANCORP, INC | $836,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL CORPORATION | $1,790,000.00 | 2024-09-30 | View |
| HBT Financial, Inc. | $31,467,000.00 | 2024-09-30 | View |
| NATIONAL BANKSHARES, INC. | $10,713,000.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $53,573,000.00 | 2024-09-30 | View |
| SANDY SPRING BANCORP, INC. | $121,219,000.00 | 2024-09-30 | View |
| WSFS FINANCIAL CORPORATION | $93,617,000.00 | 2024-09-30 | View |
| Citigroup Inc | $1,004,000,000.00 | 2024-09-30 | View |
| BOK FINANCIAL CORP | $84,315,000.00 | 2024-09-30 | View |
| MID PENN BANCORP, INC. | $17,380,000.00 | 2024-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $268,000.00 | 2024-09-30 | View |
| GLEN BURNIE BANCORP | $165,000.00 | 2024-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $50,797,000.00 | 2024-09-30 | View |
| Tompkins Financial Corp | $44,495,000.00 | 2024-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $732,000.00 | 2024-09-30 | View |
| Norwood Financial Corp | $7,888,000.00 | 2024-09-30 | View |
| WINTRUST FINANCIAL CORP | $124,586,000.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $22,378,000.00 | 2024-09-30 | View |
| MERCANTILE BANK CORPORATION | $11,600,000.00 | 2024-09-30 | View |
| BROOKLINE BANCORP, INC | $132,389,000.00 | 2024-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $79,972,000.00 | 2024-09-30 | View |
| First Capital, Inc. | $7,348,000.00 | 2024-09-30 | View |
| Pinnacle Financial Partners Inc. | $148,990,000.00 | 2024-09-30 | View |
| BANCPLUS CORPORATION | $24,210,000.00 | 2024-09-30 | View |
| HOPE BANCORP, INC. | $103,493,000.00 | 2024-09-30 | View |
| Western New England Bancorp, Inc. | $14,422,000.00 | 2024-09-30 | View |
| South Plains Financial, Inc. | $21,470,000.00 | 2024-09-30 | View |
| WEST BANCORPORATION, INC. | $233,000.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $166,356,000.00 | 2024-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $740,000,000.00 | 2024-09-30 | View |
| EQUITY BANCSHARES, INC. | $33,591,000.00 | 2024-09-30 | View |
| BCB Bancorp, Inc. | $66,048,000.00 | 2024-09-30 | View |
| MVB Financial Corp | $24,972,000.00 | 2024-09-30 | View |
| Village Bank & Trust Financial Corp. | $369,000.00 | 2024-09-30 | View |
| THE BANCORP, INC. | $26,037,000.00 | 2024-09-30 | View |
| BankFinancial CORP | $22,473,000.00 | 2024-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $31,637,000.00 | 2024-09-30 | View |
| LAKE SHORE BANCORP, INC. | $1,376,000.00 | 2024-09-30 | View |
| ESSA Bancorp, Inc. | $7,615,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $286,000,000.00 | 2024-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $60,378,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $20,565,000.00 | 2024-09-30 | View |
| FIRST FOUNDATION INC. | $200,600,000.00 | 2024-09-30 | View |
| OAK VALLEY BANCORP | $0.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $16,942,000.00 | 2024-09-30 | View |
| HOME BANCORP, INC. | $4,389,000.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $27,890,000.00 | 2024-09-30 | View |
| Atlanticus Holdings Corp | $3,400,000.00 | 2024-09-30 | View |
| Northfield Bancorp, Inc. | $20,201,000.00 | 2024-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $3,305,000.00 | 2024-09-30 | View |
| Bankwell Financial Group, Inc. | $95,011,000.00 | 2024-09-30 | View |
| Origin Bancorp, Inc. | $11,003,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $19,364,000.00 | 2024-09-30 | View |
| Sound Financial Bancorp, Inc. | $8,581,000.00 | 2024-09-30 | View |
| First Northwest Bancorp | $31,800,000.00 | 2024-09-30 | View |
| Investar Holding Corporation | $4,687,000.00 | 2024-09-30 | View |
| KEARNY FINANCIAL CORP. | $39,800,000.00 | 2024-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $11,499,000.00 | 2024-09-30 | View |
| Velocity Financial, Inc. | $17,200,000.00 | 2024-09-30 | View |
| Byline Bancorp, Inc. | $88,478,000.00 | 2024-09-30 | View |
| Meridian Corp | $44,782,000.00 | 2024-09-30 | View |
| HarborOne Bancorp, Inc. | $67,100,000.00 | 2024-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $25,972,000.00 | 2024-09-30 | View |
| Hanover Bancorp, Inc. /NY | $14,700,000.00 | 2024-09-30 | View |
| NorthEast Community Bancorp, Inc. | $4,400,000.00 | 2024-09-30 | View |
| Texas Community Bancshares, Inc. | $4,172,000.00 | 2024-09-30 | View |
| CATALYST BANCORP, INC. | $757,000.00 | 2024-09-30 | View |
| Ponce Financial Group, Inc. | $11,975,000.00 | 2024-09-30 | View |
| USCB Financial Holdings, Inc. | $9,557,000.00 | 2024-09-30 | View |
| SR Bancorp, Inc. | $9,000.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| PFS Bancorp, Inc. | $422,000.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $782,000.00 | 2024-09-30 | View |
| FB Bancorp, Inc. | $11,708,000.00 | 2024-09-30 | View |
| Monroe Federal Bancorp, Inc. | $1,418,184.00 | 2024-09-30 | View |
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