CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $11,596,000,000.00 | 2021-09-30 | View |
| W. R. BERKLEY CORP | $116,923,000.00 | 2021-09-30 | View |
| JPMORGAN CHASE & CO | $60,628,000,000.00 | 2021-09-30 | View |
| CINCINNATI FINANCIAL CORP | $43,000,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $139,000,000.00 | 2021-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $792,000,000.00 | 2021-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $31,066,489,000.00 | 2021-08-31 | View |
| Bank of America Corporation | $7,566,000,000.00 | 2021-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,301,000,000.00 | 2021-09-30 | View |
| TrustCo Bank Corp NY | $4,419,921,000.00 | 2021-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $988,679,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $6,567,363,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $4,101,098,000.00 | 2021-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $792,000,000.00 | 2021-09-30 | View |
| OLD POINT FINANCIAL CORP | $830,467,000.00 | 2021-09-30 | View |
| QNB Corp. | $918,927,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $123,318,000,000.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL CORPORATION | $249,973,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $6,844,788,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $39,400,000.00 | 2021-09-30 | View |
| SECURITY FEDERAL CORPORATION | $500,748,000.00 | 2021-09-30 | View |
| Citigroup Inc. | $7,159,000,000.00 | 2021-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,560,392,000.00 | 2021-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $7,108,730,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $213,878,000.00 | 2021-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $914,628,000.00 | 2021-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $12,791,350,000.00 | 2021-09-30 | View |
| CREDIT ACCEPTANCE CORP | $6,833,900,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $12,104,000,000.00 | 2021-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,667,193,000.00 | 2021-09-30 | View |
| GLEN BURNIE BANCORP | $229,081,000.00 | 2021-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $42,896,000,000.00 | 2021-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,247,000.00 | 2021-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $1,448,100,000.00 | 2021-09-30 | View |
| PREMIER FINANCIAL CORP. | $5,239,573,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $20,477,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,577,000.00 | 2021-09-30 | View |
| Norwood Financial Corp | $1,415,701,000.00 | 2021-09-30 | View |
| Flagstar Bancorp, Inc. | $12,000,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $20,522,560,000.00 | 2021-09-30 | View |
| CITIZENS HOLDING COMPANY | $596,189,000.00 | 2021-09-30 | View |
| Umpqua Holdings Corporation | $353,912,000.00 | 2021-09-30 | View |
| SWK HOLDINGS CORPORATION | $196,141,000.00 | 2021-09-30 | View |
| Southern First Bancshares, Inc. | $2,304,092,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $882,042,000.00 | 2021-09-30 | View |
| America Great Health | $50,000.00 | 2021-09-30 | View |
| PACWEST BANCORP | $20,904,189,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $4,782,252,000.00 | 2021-09-30 | View |
| BLOOMIOS, INC. | $50,000.00 | 2021-09-30 | View |
| Western New England Bancorp, Inc. | $1,826,708,000.00 | 2021-09-30 | View |
| BANC OF CALIFORNIA, INC. | $6,235,625,000.00 | 2021-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $29,800,000.00 | 2021-09-30 | View |
| BCB Bancorp, Inc. | $16,943,000.00 | 2021-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $811,295,000.00 | 2021-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $2,662,912,000.00 | 2021-09-30 | View |
| LAKE SHORE BANCORP, INC. | $514,174,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $15,100,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $1,900,280,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $89,326,000.00 | 2021-09-30 | View |
| Blackstone Inc | $239,766,000.00 | 2021-09-30 | View |
| FIRST FOUNDATION INC. | $5,342,001,000.00 | 2021-09-30 | View |
| PROSPER MARKETPLACE, INC. | $254,680,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $22,268,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $698,042,000.00 | 2021-09-30 | View |
| Atlanticus Holdings Corporation | $846,160,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $140,064,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $91,499,000.00 | 2021-09-30 | View |
| Customers Bancorp, Inc. | $15,323,107,000.00 | 2021-09-30 | View |
| Northfield Bancorp, Inc. | $4,280,000.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,607,066,000.00 | 2021-09-30 | View |
| Origin Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $2,110,691,000.00 | 2021-09-30 | View |
| INTELSAT S.A. | $77,400,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $12,162,000.00 | 2021-09-30 | View |
| Enova International, Inc. | $1,635,282,000.00 | 2021-09-30 | View |
| TRIUMPH BANCORP, INC. | $4,754,702,000.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $160,800,000.00 | 2021-09-30 | View |
| SYNCHRONY FINANCIAL | $79,656,000,000.00 | 2021-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $9,805,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $478,397,706.00 | 2021-09-30 | View |
| Southern States Bancshares, Inc. | $1,131,350,000.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $3,648,115,000.00 | 2021-09-30 | View |
| OP BANCORP | $1,217,597,000.00 | 2021-09-30 | View |
| INMED PHARMACEUTICALS INC. | $425,000.00 | 2021-10-13 | View |
| Bank First Corp | $16,801,000.00 | 2021-09-30 | View |
| California BanCorp | $1,289,677,000.00 | 2021-09-30 | View |
| Bogota Financial Corp. | $576,556,000.00 | 2021-09-30 | View |
| AGRIFY CORPORATION | $13,092,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $4,793,546,000.00 | 2021-09-30 | View |
| AFC GAMMA, INC. | $76,293,824.00 | 2021-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,077,670,000.00 | 2021-09-30 | View |
| CFSB Bancorp, Inc. /MA/ | $174,138,000.00 | 2021-09-30 | View |
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