CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $10,650,000,000.00 | 2020-06-30 | View |
| W. R. BERKLEY CORP | $86,452,000.00 | 2020-06-30 | View |
| JPMORGAN CHASE & CO | $5,923,000,000.00 | 2020-06-30 | View |
| CINCINNATI FINANCIAL CORP | $51,000,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $447,702,000.00 | 2020-06-30 | View |
| Huntington Bancshares Incorporated | $92,000,000.00 | 2020-06-30 | View |
| Lincoln National Corporation | $777,000,000.00 | 2020-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $29,252,065,000.00 | 2020-05-31 | View |
| Bank of America Corporation | $9,176,000,000.00 | 2020-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,303,000,000.00 | 2020-06-30 | View |
| AMERIS BANCORP | $14,201,538,000.00 | 2020-06-30 | View |
| TrustCo Bank Corp NY | $4,218,824,000.00 | 2020-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $919,636,000.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $953,118,000.00 | 2020-06-30 | View |
| COLONY BANKCORP, INC | $1,125,455,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $6,364,056,000.00 | 2020-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $777,000,000.00 | 2020-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $846,912,000.00 | 2020-06-30 | View |
| QNB Corp. | $836,104,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $126,701,000,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $285,956,000.00 | 2020-06-30 | View |
| PARK NATIONAL CORPORATION | $7,169,956,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $72,900,000.00 | 2020-06-30 | View |
| SECURITY FEDERAL CORPORATION | $540,345,000.00 | 2020-06-30 | View |
| Citigroup Inc. | $5,799,000,000.00 | 2020-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,568,460,000.00 | 2020-06-30 | View |
| ONITY GROUP INC. | $6,730,656,000.00 | 2020-06-30 | View |
| MID PENN BANCORP, INC. | $324,159,000.00 | 2020-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $13,970,248,000.00 | 2020-06-30 | View |
| CREDIT ACCEPTANCE CORP | $7,248,600,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $13,817,000,000.00 | 2020-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,537,649,000.00 | 2020-06-30 | View |
| GLEN BURNIE BANCORP | $286,728,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $41,894,718,000.00 | 2020-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,440,000.00 | 2020-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $1,578,200,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL CORP | $5,447,099,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $108,195,000.00 | 2020-06-30 | View |
| MMA Capital Holdings, LLC | $1,291,000.00 | 2020-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,258,000.00 | 2020-06-30 | View |
| NORWOOD FINANCIAL CORP | $1,049,959,000.00 | 2020-06-30 | View |
| FLAGSTAR BANCORP INC | $12,000,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $371,022,000.00 | 2020-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $16,434,631,000.00 | 2020-06-30 | View |
| CITIZENS HOLDING COMPANY | $624,458,000.00 | 2020-06-30 | View |
| SWK HOLDINGS CORPORATION | $178,385,000.00 | 2020-06-30 | View |
| Southern First Bancshares, Inc. | $1,952,870,000.00 | 2020-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $957,110,000.00 | 2020-06-30 | View |
| America Great Health | $0.00 | 2020-06-30 | View |
| PacWest Bancorp | $19,603,897,000.00 | 2020-06-30 | View |
| Western New England Bancorp, Inc. | $1,970,078,000.00 | 2020-06-30 | View |
| BANC OF CALIFORNIA, INC. | $5,642,634,000.00 | 2020-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $69,575,000.00 | 2020-06-30 | View |
| BCB BANCORP INC | $4,586,000.00 | 2020-06-30 | View |
| Silvergate Capital Corp | $795,748,000.00 | 2020-06-30 | View |
| Bridgewater Bancshares Inc | $2,155,858,000.00 | 2020-06-30 | View |
| LAKE SHORE BANCORP, INC. | $486,295,000.00 | 2020-06-30 | View |
| ESSA Bancorp, Inc. | $18,100,000.00 | 2020-06-30 | View |
| Howard Bancorp Inc | $1,889,696,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $86,271,000.00 | 2020-06-30 | View |
| Blackstone Inc. | $162,368,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $785,228,000.00 | 2020-06-30 | View |
| FIRST FOUNDATION INC. | $5,163,076,000.00 | 2020-06-30 | View |
| Prosper Marketplace, Inc. | $457,487,000.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $21,792,000.00 | 2020-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $834,602,000.00 | 2020-06-30 | View |
| Atlanticus Holdings Corp | $177,886,000.00 | 2020-06-30 | View |
| B. Riley FinanCIAl, Inc. | $3,275.00 | 2020-05-22 | View |
| Starwood Property Trust, Inc. | $267,730,000.00 | 2020-06-30 | View |
| Terreno Realty Corporation | $0.00 | 2020-06-30 | View |
| Northfield Bancorp, Inc. | $6,706,000.00 | 2020-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $379,822,000.00 | 2020-06-30 | View |
| ORIGIN BANCORP, INC. | $17,488,000.00 | 2020-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,027,279,000.00 | 2020-06-30 | View |
| INTELSAT S.A. | $68,900,000.00 | 2020-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $799,662,000.00 | 2020-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $4,333,127,000.00 | 2020-06-30 | View |
| SYNCHRONY FINANCIAL | $81,557,000,000.00 | 2020-06-30 | View |
| Terra Property Trust, Inc. | $412,675,853.00 | 2020-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $294,700,000.00 | 2020-07-01 | View |
| DigitalBridge Group, Inc. | $1,398,087,000.00 | 2020-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $4,250,847,000.00 | 2020-06-30 | View |
| BODY AND MIND INC. | $0.00 | 2020-07-31 | View |
| OP BANCORP | $1,038,059,000.00 | 2020-06-30 | View |
| BAYCOM CORP | $1,725,011,000.00 | 2020-06-30 | View |
| Bank First Corporation | $27,561,000.00 | 2020-06-30 | View |
| CALIFORNIA BANCORP | $1,288,088,000.00 | 2020-06-30 | View |
| Bogota Financial Corp. | $566,683,000.00 | 2020-06-30 | View |
| AFC GAMMA, INC. | $43,106,551.00 | 2020-07-30 | View |
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