CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $74,368,000.00 | 2021-12-31 | View |
| 1st FRANKLIN FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| BANK OF HAWAII CORP | $4,694,780,000.00 | 2021-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,400,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $374,415,000.00 | 2021-12-31 | View |
| TriCo Bancshares | $199,759,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $33,441,000.00 | 2021-12-31 | View |
| Capital City Bank Group, Inc. | $339,601,000.00 | 2021-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,565,751,000.00 | 2021-12-31 | View |
| J&J SNACK FOODS CORP | $7,544,000.00 | 2021-12-25 | View |
| SECURITY FEDERAL CORPORATION | $23,507,000.00 | 2021-12-31 | View |
| National Security Group, Inc. | $608,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $308,000.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $628,000,000.00 | 2021-12-31 | View |
| BUCKLE, INC | $12,926,000.00 | 2022-01-29 | View |
| QCR HOLDINGS, INC. | $472,583,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $521,355,000.00 | 2021-12-31 | View |
| OceanFirst Financial Corp. | $1,143,548,000.00 | 2021-12-31 | View |
| Tompkins Financial Corp | $284,009,000.00 | 2021-12-31 | View |
| TIMBERLAND BANCORP, INC. | $114,600,000.00 | 2021-12-31 | View |
| HERITAGE COMMERCE CORP | $658,440,000.00 | 2021-12-31 | View |
| iStar Inc. | $96,838,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $3,200,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,211,000,000.00 | 2021-12-31 | View |
| PRIMIS FINANCIAL CORP. | $22,940,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $1,328,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $446,185,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $10,216,756,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,213,872,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of Chicago | $1,801,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $15,074,000,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $598,040,000.00 | 2021-12-31 | View |
| Magyar Bancorp, Inc. | $66,467,000.00 | 2021-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $71,141,000.00 | 2021-12-31 | View |
| TRUPANION, INC. | $126,012,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $342,222,000.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $462,957,000.00 | 2021-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $768,154,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $16,043,000.00 | 2021-12-31 | View |
| Sunnyside Bancorp, Inc. | $417,010.00 | 2021-12-31 | View |
| DECIBEL THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| TECTONIC FINANCIAL, INC. | $19,673,000.00 | 2021-12-31 | View |
| Alpha Capital Acquisition Co | $230,054,674.00 | 2021-12-31 | View |
| WORLD QUANTUM GROWTH ACQUISITION CORP. | $206,018,890.00 | 2021-12-31 | View |
| Concord Acquisition Corp II | $280,135,031.00 | 2021-12-31 | View |
| Concord Acquisition Corp III | $351,921,694.00 | 2021-12-31 | View |
| Ponce Financial Group, Inc. | $934,000.00 | 2021-12-31 | View |
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