CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $21,400,000.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $4,000,000.00 | 2025-06-30 | View |
| COMMERCE BANCSHARES, INC. | $2,000,000.00 | 2025-06-30 | View |
| Comerica Incorporated | $93,000,000.00 | 2025-06-30 | View |
| 1st Source Corp | $29,026,000.00 | 2025-06-30 | View |
| FIRST HAWAIIAN, INC. | $12,744,000.00 | 2025-06-30 | View |
| FNB CORP/PA/ | $36,000,000.00 | 2025-06-30 | View |
| Cullen/Frost Bankers, Inc. | $25,369,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $519,000,000.00 | 2025-06-30 | View |
| Huntington Bancshares Incorporated | $122,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $15,300,000.00 | 2025-06-30 | View |
| UMB FINANCIAL CORP | $97,029,000.00 | 2025-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $22,733,000.00 | 2025-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,885,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $80,721,000.00 | 2025-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $8,487,000.00 | 2025-06-30 | View |
| AMERIS BANCORP | $35,419,000.00 | 2025-06-30 | View |
| TRUSTCO BANK CORP NY | $17,228,000.00 | 2025-06-30 | View |
| FIRST MID BANCSHARES, INC. | $18,635,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $14,216,000.00 | 2025-06-30 | View |
| Old National Bancorp | $89,203,000.00 | 2025-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $49,143,000.00 | 2025-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $3,058,000.00 | 2025-06-30 | View |
| FIRST MERCHANTS CORP | $27,515,000.00 | 2025-06-30 | View |
| S&T BANCORP INC. | $6,141,000.00 | 2025-06-30 | View |
| STIFEL FINANCIAL CORP | $50,616,000.00 | 2025-06-30 | View |
| Capital City Bank Group, Inc. | $4,811,000.00 | 2025-06-30 | View |
| CITY HOLDING COMPANY | $7,948,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $45,801,000.00 | 2025-06-30 | View |
| PACCAR FINANCIAL CORP | $77,300,000.00 | 2025-06-30 | View |
| Hills Bancorporation | $21,061,000.00 | 2025-06-30 | View |
| Washington Trust Bancorp Inc | $5,712,000.00 | 2025-06-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $21,138,000.00 | 2025-06-30 | View |
| BAR HARBOR BANKSHARES | $2,209,000.00 | 2025-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $11,261,000.00 | 2025-06-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2025-06-30 | View |
| CHEMUNG FINANCIAL CORP | $5,250,000.00 | 2025-06-30 | View |
| FIRST BANCORP, INC | $5,713,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $5,275,000.00 | 2025-06-30 | View |
| Independent Bank Corp. | $23,825,000.00 | 2025-06-30 | View |
| PRUCO LIFE INSURANCE CO | $20,000,000.00 | 2025-06-30 | View |
| ChoiceOne Financial Services, Inc. | $962,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $43,908,000.00 | 2025-06-30 | View |
| Financial Institutions, Inc. | $28,894,000.00 | 2025-06-30 | View |
| REPUBLIC BANCORP, INC. | $20,750,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $615,000,000.00 | 2025-06-30 | View |
| Civista Bancshares, Inc. | $6,464,000.00 | 2025-06-30 | View |
| BANNER CORPORATION | $14,520,000.00 | 2025-06-30 | View |
| OceanFirst Financial Corp | $33,511,000.00 | 2025-06-30 | View |
| Tompkins Financial Corp | $27,999,000.00 | 2025-06-30 | View |
| Norwood Financial Corp | $7,154,000.00 | 2025-06-30 | View |
| WINTRUST FINANCIAL CORP | $54,100,000.00 | 2025-06-30 | View |
| Federal Home Loan Mortgage Corporation | $721,000,000.00 | 2025-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $25,401,000.00 | 2025-06-30 | View |
| MERCANTILE BANK CORPORATION | $1,326,000.00 | 2025-06-30 | View |
| TIMBERLAND BANCORP, INC. | $3,320,000.00 | 2025-06-30 | View |
| Eagle Bancorp, Inc. | $126,579,000.00 | 2025-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $50,413,000.00 | 2025-06-30 | View |
| EAST WEST BANCORP, INC. | $58,473,000.00 | 2025-06-30 | View |
| CF BANKSHARES INC. | $2,706,000.00 | 2025-06-30 | View |
| LCNB CORP | $313,000.00 | 2025-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $17,762,000.00 | 2025-06-30 | View |
| First Northern Community Bancorp | $5,039,000.00 | 2025-06-30 | View |
| Pinnacle Financial Partners Inc. | $11,226,000.00 | 2025-06-30 | View |
| HOPE BANCORP, INC. | $57,037,000.00 | 2025-06-30 | View |
| UNITED SECURITY BANCSHARES | $5,698,000.00 | 2025-06-30 | View |
| Prudential Financial, Inc. | $423,000,000.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $5,752,000.00 | 2025-06-30 | View |
| South Plains Financial, Inc. | $416,000.00 | 2025-06-30 | View |
| BCB Bancorp, Inc. | $59,816,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $43,201,000.00 | 2025-06-30 | View |
| Regions Financial Corporation | $107,000,000.00 | 2025-06-30 | View |
| THE BANCORP, INC. | $43,898,000.00 | 2025-06-30 | View |
| HOME BANCSHARES, INC. | $32,900,000.00 | 2025-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $1,266,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $15,451,000.00 | 2025-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $3,648,000.00 | 2025-06-30 | View |
| First Savings Financial Group, Inc. | $0.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $27,906,000.00 | 2025-06-30 | View |
| Metropolitan Bank Holding Corp. | $13,938,000.00 | 2025-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,358,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $22,748,000.00 | 2025-06-30 | View |
| RIVER FINANCIAL CORPORATION | $4,943,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $20,551,000.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $274,828,000.00 | 2025-06-30 | View |
| MainStreet Bancshares, Inc. | $7,169,000.00 | 2025-06-30 | View |
| BANK7 CORP. | $5,393,000.00 | 2025-06-30 | View |
| METROCITY BANKSHARES, INC. | $11,651,000.00 | 2025-06-30 | View |
| LINKBANCORP, Inc. | $2,875,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $8,442,000.00 | 2025-06-30 | View |
| Eastern Bankshares, Inc. | $822,000.00 | 2025-06-30 | View |
| USCB Financial Holdings, Inc. | $1,338,000.00 | 2025-06-30 | View |
| PRINCETON BANCORP, INC. | $16,530,000.00 | 2025-06-30 | View |
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