CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $12,018,000.00 | 2022-02-28 | View |
| HSBC USA Inc. | $31,000,000.00 | 2022-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $6,900,000.00 | 2022-03-31 | View |
| S&T BANCORP INC. | $10,100,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $150,000.00 | 2022-03-31 | View |
| REPUBLIC FIRST BANCORP INC | $-4,901,000.00 | 2022-03-31 | View |
| OceanFirst Financial Corp | $7,301,000.00 | 2022-03-31 | View |
| Enterprise Bancorp, Inc. | $6,200,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $3,900,000.00 | 2022-03-31 | View |
| NORTHRIM BANCORP, INC. | $-9,400,000.00 | 2022-03-31 | View |
| BANC OF CALIFORNIA, INC. | $832,000.00 | 2022-03-31 | View |
| THE BANCORP, INC. | $8,037,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $233,000,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-46,979,000.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $-3,622,000.00 | 2022-03-31 | View |
| Sound Financial Bancorp, Inc. | $-2,012,000.00 | 2022-03-31 | View |
| Independent Bank Group, Inc. | $-9,527,000.00 | 2022-03-31 | View |
| Ladder Capital Corp | $27,400,000.00 | 2022-03-31 | View |
| TPG RE Finance Trust, Inc. | $-9,400,000.00 | 2022-03-31 | View |
| Southern States Bancshares, Inc. | $-3,996,000.00 | 2022-03-31 | View |
| Meridian Corp | $-2,142,000.00 | 2022-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $-751,000.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $-711,018.00 | 2022-03-31 | View |
| BOWLERO CORP. | $3,267,000.00 | 2022-03-27 | View |
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