CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2022-03-31 | View |
| Associated Banc-Corp | $275,186,000.00 | 2022-03-31 | View |
| W. R. BERKLEY CORP | $0.00 | 2022-03-31 | View |
| CATERPILLAR INC | $0.00 | 2022-03-31 | View |
| JPMorgan Chase & Co | $16,507,000,000.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $0.00 | 2022-03-31 | View |
| US BANCORP \DE\ | $3,082,000,000.00 | 2022-03-31 | View |
| Trustmark Corp | $14,139,000.00 | 2022-03-31 | View |
| M&T BANK CORPORATION | $153,056,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $51,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $154,000,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $29,252,000.00 | 2022-03-31 | View |
| BANK OF HAWAII CORP | $322,159,000.00 | 2022-03-31 | View |
| Huntington Bancshares Incorporated | $782,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $51,966,000,000.00 | 2022-03-31 | View |
| WELLS FARGO & COMPANY/MN | $16,432,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $835,200,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $74,000,000.00 | 2022-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $250,152,000.00 | 2022-03-31 | View |
| KeyCorp | $191,000,000.00 | 2022-03-31 | View |
| UMB FINANCIAL CORP | $209,154,000.00 | 2022-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $8,698,000.00 | 2022-03-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2022-04-02 | View |
| WESBANCO, INC. | $70,480,000.00 | 2022-03-31 | View |
| WESTAMERICA BANCORPORATION | $3,258,000.00 | 2022-03-31 | View |
| FIRST BUSEY CORPORATION | $33,235,000.00 | 2022-03-31 | View |
| SCHWAB CHARLES CORP | $6,137,000,000.00 | 2022-03-31 | View |
| PEOPLES BANCORP INC. | $36,929,000.00 | 2022-03-31 | View |
| ITERIS, INC. | $106,000.00 | 2022-03-31 | View |
| AMERIS BANCORP | $8,965,000.00 | 2022-03-31 | View |
| CVB FINANCIAL CORP. | $161,304,000.00 | 2022-03-31 | View |
| TriCo Bancshares | $3,070,000.00 | 2022-03-31 | View |
| TRUSTCO BANK CORP NY | $16,000.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $77,038,000.00 | 2022-03-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2022-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $4,000.00 | 2022-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $13,091,000.00 | 2022-03-31 | View |
| HORIZON BANCORP, INC. | $180,894,000.00 | 2022-03-31 | View |
| Old National Bancorp | $126,688,000.00 | 2022-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,789,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $2,913,000.00 | 2022-03-31 | View |
| COLONY BANKCORP, INC. | $18,199,000.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $73,846,000.00 | 2022-03-31 | View |
| FIRST MERCHANTS CORP | $186,014,000.00 | 2022-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $35,983,000.00 | 2022-03-31 | View |
| PNC Financial Services Group, Inc. | $19,000,000.00 | 2022-03-31 | View |
| Valley National Bancorp | $164,582,000.00 | 2022-03-31 | View |
| RENASANT CORP | $37,685,000.00 | 2022-03-31 | View |
| ACNB CORP | $364,000.00 | 2022-03-31 | View |
| ARROW FINANCIAL CORPORATION | $979,000.00 | 2022-03-31 | View |
| FIRST US BANCSHARES INC | $32,000.00 | 2022-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $3,355,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $7,094,000,000.00 | 2022-03-31 | View |
| STIFEL FINANCIAL CORP | $68,321,000.00 | 2022-03-31 | View |
| Capital City Bank Group, Inc. | $17,825,000.00 | 2022-03-31 | View |
| Seacoast Banking Corporation of Florida | $52,909,000.00 | 2022-03-31 | View |
| UnitedHealth Group Incorporated | $9,000,000.00 | 2022-03-31 | View |
| CNB FINANCIAL CORP/PA | $11,909,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $67,058,000.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $48,000,000.00 | 2022-03-31 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2022-03-31 | View |
| POPULAR, INC. | $521,000.00 | 2022-03-31 | View |
| First United Corporation | $11,191,000.00 | 2022-03-31 | View |
| SOUTHSTATE CORP | $197,382,000.00 | 2022-03-31 | View |
| FIRST BANCORP, INC | $25,670,000.00 | 2022-03-31 | View |
| TrueBlue, Inc. | $2,327,000.00 | 2022-03-27 | View |
| PEOPLES FINANCIAL CORP /MS/ | $5,442,000.00 | 2022-03-31 | View |
| HBT Financial, Inc. | $22,062,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $72,543,000.00 | 2022-03-31 | View |
| J&J SNACK FOODS CORP | $59,000.00 | 2022-03-26 | View |
| NBT BANCORP INC | $44,132,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $617,000,000.00 | 2022-03-31 | View |
| Donegal Group Inc. | $31,578,000.00 | 2022-03-31 | View |
| ChoiceOne Financial Services, Inc. | $32,039,000.00 | 2022-03-31 | View |
| FIRST BANCORP | $53,803,000.00 | 2022-03-31 | View |
| Summit Financial Group, Inc. | $4,305,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $422,930,000.00 | 2022-03-31 | View |
| SANDY SPRING BANCORP, INC. | $9,505,000.00 | 2022-03-31 | View |
| WSFS FINANCIAL CORPORATION | $19,000.00 | 2022-03-31 | View |
| Citigroup Inc | $12,250,000,000.00 | 2022-03-31 | View |
| REPUBLIC FIRST BANCORP INC | $120,020,000.00 | 2022-03-31 | View |
| Stock Yards Bancorp, Inc. | $12,408,000.00 | 2022-03-31 | View |
| EVANS BANCORP, INC. | $45,000.00 | 2022-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC | $25,233,000.00 | 2022-03-31 | View |
| LAKELAND BANCORP, INC | $81,005,000.00 | 2022-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $150,177,000.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $208,800,000.00 | 2022-03-31 | View |
| Financial Institutions, Inc. | $5,144,000.00 | 2022-03-31 | View |
| National Security Group, Inc. | $3,000.00 | 2022-03-31 | View |
| GLACIER BANCORP, INC. | $185,087,000.00 | 2022-03-31 | View |
| BOK FINANCIAL CORP | $660,000.00 | 2022-03-31 | View |
| MID PENN BANCORP, INC. | $20,363,000.00 | 2022-03-31 | View |
| CSB BANCORP INC /OH | $13,635,000.00 | 2022-03-31 | View |
| WisdomTree Investments, Inc. | $5,000.00 | 2022-03-31 | View |
| ATLANTIC UNION BANKSHARES CORP | $21,523,000.00 | 2022-03-31 | View |
| The Goldman Sachs Group, Inc. | $0.00 | 2022-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $164,400,000.00 | 2022-03-31 | View |
| OHIO VALLEY BANC CORP | $539,000.00 | 2022-03-31 | View |
| MORGAN STANLEY | $4,786,000,000.00 | 2022-03-31 | View |
| CHUBB LIMITED | $49,000,000.00 | 2022-03-31 | View |
| UWHARRIE CAPITAL CORP | $857,000.00 | 2022-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $22,325,000.00 | 2022-03-31 | View |
| QCR HOLDINGS, INC. | $3,095,000.00 | 2022-03-31 | View |
| META FINANCIAL GROUP, INC. | $1,851,000.00 | 2022-03-31 | View |
| WVS Financial Corp | $437,000.00 | 2022-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $13,000.00 | 2022-03-31 | View |
| UNITY BANCORP INC /NJ/ | $1,436,000.00 | 2022-03-31 | View |
| REPUBLIC BANCORP, INC. | $4,000.00 | 2022-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $5,484,000.00 | 2022-03-31 | View |
| WASHINGTON FEDERAL INC | $7,037,000.00 | 2022-03-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $9,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $49,847,000.00 | 2022-03-31 | View |
| TG THERAPEUTICS, INC. | $1,011,000.00 | 2022-03-31 | View |
| OceanFirst Financial Corp | $54,522,000.00 | 2022-03-31 | View |
| Tompkins Financial Corp | $22,607,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $9,964,000.00 | 2022-03-31 | View |
| WINTRUST FINANCIAL CORP | $292,672,000.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $14,000.00 | 2022-03-31 | View |
| AMERISAFE, INC. | $7,471,000.00 | 2022-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $48,388,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $110,428,000.00 | 2022-03-31 | View |
| Flagstar Bancorp, Inc. | $4,000,000.00 | 2022-03-31 | View |
| SHORE BANCSHARES INC | $16,644,000.00 | 2022-03-31 | View |
| SMARTFINANCIAL INC. | $11,798,000.00 | 2022-03-31 | View |
| RIVERVIEW BANCORP INC | $17,071,000.00 | 2022-03-31 | View |
| HERITAGE FINANCIAL CORP | $37,391,000.00 | 2022-03-31 | View |
| TIMBERLAND BANCORP, INC. | $5,210,000.00 | 2022-03-31 | View |
| Eagle Bancorp, Inc. | $9,711,000.00 | 2022-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $6,502,000.00 | 2022-03-31 | View |
| COMMUNITY WEST BANCSHARES | $18,000.00 | 2022-03-31 | View |
| HERITAGE COMMERCE CORP | $46,303,000.00 | 2022-03-31 | View |
| MACATAWA BANK CORP | $8,028,000.00 | 2022-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $6,580,000.00 | 2022-03-31 | View |
| GUARANTY BANCSHARES, INC. | $5,763,000.00 | 2022-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $719,907,000.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $181,734,000.00 | 2022-03-31 | View |
| FIRST CAPITAL INC | $367,000.00 | 2022-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $28,489,000.00 | 2022-03-31 | View |
| LCNB Corp. | $507,000.00 | 2022-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $36,381,000.00 | 2022-03-31 | View |
| Umpqua Holdings Corporation | $0.00 | 2022-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $65,510,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $37,731,000.00 | 2022-03-31 | View |
| Pinnacle Financial Partners Inc. | $140,641,000.00 | 2022-03-31 | View |
| BANCPLUS CORPORATION | $61,000.00 | 2022-03-31 | View |
| COMMUNITY WEST BANCSHARES | $25,300,000.00 | 2022-04-01 | View |
| Stride, Inc. | $635,000.00 | 2022-03-31 | View |
| Western New England Bancorp, Inc. | $17,296,000.00 | 2022-03-31 | View |
| NORTHRIM BANCORP, INC. | $1,873,000.00 | 2022-03-31 | View |
| BANC OF CALIFORNIA, INC. | $18,429,000.00 | 2022-03-31 | View |
| NICOLET BANKSHARES, INC | $32,940,000.00 | 2022-03-31 | View |
| Five Below, Inc. | $1,198,000.00 | 2022-04-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,740,000.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $39,300,000.00 | 2022-03-31 | View |
| DYADIC INTERNATIONAL INC | $17,764,000.00 | 2022-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $7,077,000.00 | 2022-03-31 | View |
| CAREDX, INC. | $523,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $4,658,000.00 | 2022-03-31 | View |
| Regions Financial Corporation | $4,000,000.00 | 2022-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $6,000.00 | 2022-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $43,000.00 | 2022-03-31 | View |
| Houlihan Lokey, Inc. | $1,632,000.00 | 2022-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $172,649,000.00 | 2022-03-31 | View |
| PARKE BANCORP, INC. | $951,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $12,000,000.00 | 2022-03-31 | View |
| PRIMIS FINANCIAL CORP. | $255,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $3,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $2,531,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $96,902,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of New York | $70,476,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $28,308,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $3,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $161,000,000.00 | 2022-03-31 | View |
| HOME BANCSHARES, INC. | $145,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $33,536,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $523,000.00 | 2022-03-31 | View |
| Magyar Bancorp, Inc. | $5,021,000.00 | 2022-03-31 | View |
| LIMESTONE BANCORP, INC. | $4,873,000.00 | 2022-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $8,948,000.00 | 2022-03-31 | View |
| TRUPANION, INC. | $30,000.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $57,567,000.00 | 2022-03-31 | View |
| ESSA Bancorp, Inc. | $4,242,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,980,000,000.00 | 2022-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $7,000,000.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $45,943,000.00 | 2022-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $27,550,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $98,399,000.00 | 2022-03-31 | View |
| FIRST FOUNDATION INC. | $39,657,000.00 | 2022-03-31 | View |
| ServisFirst Bancshares, Inc. | $34,356,000.00 | 2022-03-31 | View |
| Territorial Bancorp Inc. | $48,684,000.00 | 2022-03-31 | View |
| BACKBLAZE, INC. | $351,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $28,186,000.00 | 2022-03-31 | View |
| NORTHWEST BANCSHARES, INC. | $60,408,000.00 | 2022-03-31 | View |
| Luther Burbank Corp. | $14,000.00 | 2022-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $43,585,000.00 | 2022-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2022-03-31 | View |
| Northfield Bancorp, Inc. | $75,000.00 | 2022-03-31 | View |
| RBB Bancorp | $6,000.00 | 2022-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $6,702,000.00 | 2022-03-31 | View |
| VERITEX HOLDINGS, INC. | $12,253,000.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $663,000.00 | 2022-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $101,000.00 | 2022-03-31 | View |
| BankGuam Holding Company | $33,293,000.00 | 2022-03-31 | View |
| FS BANCORP, INC. | $28,000.00 | 2022-03-31 | View |
| Esquire Financial Holdings, Inc. | $2,618,000.00 | 2022-03-31 | View |
| Forma Therapeutics Holdings, Inc. | $1,478,000.00 | 2022-03-31 | View |
| Sound Financial Bancorp, Inc. | $167,000.00 | 2022-03-31 | View |
| MALVERN BANCORP, INC. | $2,822,000.00 | 2022-03-31 | View |
| First Internet Bancorp | $3,894,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $65,000,000.00 | 2022-04-29 | View |
| PRUDENTIAL BANCORP, INC. | $233,000.00 | 2022-03-31 | View |
| Investar Holding Corporation | $41,000.00 | 2022-03-31 | View |
| PATHFINDER BANCORP, INC. | $3,656,000.00 | 2022-03-31 | View |
| KEARNY FINANCIAL CORP. | $4,958,000.00 | 2022-03-31 | View |
| Professional Holding Corp. | $5,000.00 | 2022-03-31 | View |
| RIVER FINANCIAL CORPORATION | $13,068,000.00 | 2022-03-31 | View |
| BRIGHT HEALTH GROUP, INC. | $0.00 | 2022-03-31 | View |
| FVCBankcorp, Inc. | $0.00 | 2022-03-31 | View |
| ICC Holdings, Inc. | $5,097,203.00 | 2022-03-31 | View |
| Southern States Bancshares, Inc. | $1,440,000.00 | 2022-03-31 | View |
| PCSB Financial Corporation | $32,163,000.00 | 2022-03-31 | View |
| MainStreet Bancshares, Inc. | $13,000.00 | 2022-03-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2022-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $134,000.00 | 2022-03-31 | View |
| John Marshall Bancorp, Inc. | $9,126,000.00 | 2022-03-31 | View |
| Doma Holdings, Inc. | $1,004,000.00 | 2022-03-31 | View |
| Columbia Financial, Inc. | $20,186,000.00 | 2022-03-31 | View |
| Amerant Bancorp Inc. | $6,472,000.00 | 2022-03-31 | View |
| Meridian Corp | $1,446,000.00 | 2022-03-31 | View |
| California BanCorp | $5,593,000.00 | 2022-03-31 | View |
| HYLIION HOLDINGS CORP. | $3,898,000.00 | 2022-03-31 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2022-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $19,000.00 | 2022-03-31 | View |
| Pioneer Bancorp, Inc./MD | $1,132,000.00 | 2022-03-31 | View |
| Bogota Financial Corp. | $3,166,584.00 | 2022-03-31 | View |
| Agrify Corp | $166,000.00 | 2022-03-31 | View |
| American National Group, Inc. | $163,137,000.00 | 2022-03-31 | View |
| Eastern Bankshares, Inc. | $3,328,000.00 | 2022-03-31 | View |
| Generations Bancorp NY, Inc. | $4,000.00 | 2022-03-31 | View |
| Amalgamated Financial Corp. | $25,063,000.00 | 2022-03-31 | View |
| WILLIAM PENN BANCORPORATION | $9,125,000.00 | 2022-03-31 | View |
| Hanover Bancorp, Inc. /NY | $49,000.00 | 2022-03-31 | View |
| ADIT EDTECH ACQUISITION CORP. | $4,218.00 | 2022-03-31 | View |
| SportsTek Acquisition Corp. | $114,309.00 | 2022-03-31 | View |
| Figure Acquisition Corp. I | $4,359.00 | 2022-03-31 | View |
| ELLIOTT OPPORTUNITY II CORP. | $0.00 | 2022-03-31 | View |
| BLUE FOUNDRY BANCORP | $1,846,000.00 | 2022-03-31 | View |
| NorthEast Community Bancorp, Inc. | $1,860,000.00 | 2022-03-31 | View |
| CATALYST BANCORP, INC. | $1,311,000.00 | 2022-03-31 | View |
| WORLD QUANTUM GROWTH ACQUISITION CORP. | $17,135.00 | 2022-03-31 | View |
| Industrial Human Capital, Inc. | $0.00 | 2022-03-31 | View |
| AvidXchange Holdings, Inc. | $81,000.00 | 2022-03-31 | View |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | $58,029.00 | 2022-03-31 | View |
| Seaport Calibre Materials Acquisition Corp. | $53,401.00 | 2022-03-31 | View |
| Ponce Financial Group, Inc. | $59,000.00 | 2022-03-31 | View |
| FORBION EUROPEAN ACQUISITION CORP. | $79,253.00 | 2022-03-31 | View |
| CFSB Bancorp, Inc. | $6,954,000.00 | 2022-03-31 | View |
| USCB Financial Holdings, Inc. | $9,671,000.00 | 2022-03-31 | View |
| ECB Bancorp, Inc. | $3,732,000.00 | 2022-03-31 | View |
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