CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $24,000,000.00 | 2022-03-31 | View |
| Associated Banc-Corp | $38,776,000.00 | 2022-03-31 | View |
| JPMorgan Chase & Co | $2,358,000,000.00 | 2022-03-31 | View |
| COMMERCE BANCSHARES, INC. | $25,032,000.00 | 2022-03-31 | View |
| Trustmark Corp | $34,517,000.00 | 2022-03-31 | View |
| FIRST HAWAIIAN, INC. | $28,958,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $45,850,000.00 | 2022-03-31 | View |
| Huntington Bancshares Incorporated | $91,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $1,379,000,000.00 | 2022-03-31 | View |
| WELLS FARGO & COMPANY/MN | $1,177,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORPORATION | $37,500,000.00 | 2022-03-31 | View |
| HSBC USA Inc. | $84,000,000.00 | 2022-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $22,400,000.00 | 2022-03-31 | View |
| KeyCorp | $166,000,000.00 | 2022-03-31 | View |
| UMB FINANCIAL CORP | $3,088,000.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $36,000,000.00 | 2022-03-31 | View |
| PEOPLES BANCORP INC. | $2,200,000.00 | 2022-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $5,400,000.00 | 2022-03-31 | View |
| TriCo Bancshares | $3,915,000.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $13,933,000.00 | 2022-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $4,540,000.00 | 2022-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $2,412,000.00 | 2022-03-31 | View |
| FIRST MERCHANTS CORP | $20,500,000.00 | 2022-03-31 | View |
| CONNECTONE BANCORP, INC. | $2,262,000.00 | 2022-03-31 | View |
| PNC Financial Services Group, Inc. | $639,000,000.00 | 2022-03-31 | View |
| Valley National Bancorp | $16,742,000.00 | 2022-03-31 | View |
| RENASANT CORP | $19,485,000.00 | 2022-03-31 | View |
| PENNS WOODS BANCORP INC | $143,000.00 | 2022-03-31 | View |
| ARROW FINANCIAL CORPORATION | $1,500,000.00 | 2022-03-31 | View |
| S&T BANCORP INC. | $5,375,000.00 | 2022-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $12,000,000.00 | 2022-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $892,000.00 | 2022-03-31 | View |
| Capital City Bank Group, Inc. | $2,976,000.00 | 2022-03-31 | View |
| Hills Bancorporation | $4,690,000.00 | 2022-03-31 | View |
| CNB FINANCIAL CORP/PA | $586,000.00 | 2022-03-31 | View |
| Washington Trust Bancorp Inc | $2,261,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $165,000.00 | 2022-03-31 | View |
| The St. Joe Company | $100,000.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $3,400,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $158,000,000.00 | 2022-03-31 | View |
| POPULAR, INC. | $7,054,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $1,500,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $75,000,000.00 | 2022-03-31 | View |
| PARK NATIONAL CORPORATION | $3,771,000.00 | 2022-03-31 | View |
| Summit Financial Group, Inc. | $8,390,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $91,429,000.00 | 2022-03-31 | View |
| Citigroup Inc | $2,343,000,000.00 | 2022-03-31 | View |
| Partners Bancorp | $265,000.00 | 2022-03-31 | View |
| LAKELAND BANCORP, INC | $2,800,000.00 | 2022-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $13,564,000.00 | 2022-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $776,000.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $6,200,000.00 | 2022-03-31 | View |
| BOK FINANCIAL CORP | $36,245,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $955,000.00 | 2022-03-31 | View |
| WILSON BANK HOLDING CO | $7,975,000.00 | 2022-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $12,918,000.00 | 2022-03-31 | View |
| GLEN BURNIE BANCORP | $28,100,000.00 | 2022-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $660,678,000.00 | 2022-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,679,000.00 | 2022-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $16,079,000.00 | 2022-03-31 | View |
| REPUBLIC BANCORP, INC. | $1,040,000.00 | 2022-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,589,000.00 | 2022-03-31 | View |
| WASHINGTON FEDERAL INC | $30,000,000.00 | 2022-03-31 | View |
| THE FIRST BANCSHARES, INC. | $1,070,000.00 | 2022-03-31 | View |
| Tompkins Financial Corp | $2,720,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $27,508,000.00 | 2022-03-31 | View |
| SLM Corp | $32,707,000.00 | 2022-03-31 | View |
| RIVERVIEW BANCORP, INC. | $424,000.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $16,305,000.00 | 2022-03-31 | View |
| Eagle Bancorp, Inc. | $4,369,000.00 | 2022-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $188,000.00 | 2022-03-31 | View |
| FIRST BANCORP | $1,359,000.00 | 2022-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $6,254,000.00 | 2022-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $29,947,000.00 | 2022-03-31 | View |
| Umpqua Holdings Corporation | $12,918,000.00 | 2022-03-31 | View |
| FIDELITY D & D BANCORP INC | $52,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,043,000.00 | 2022-03-31 | View |
| HANMI FINANCIAL CORPORATION | $2,358,000.00 | 2022-03-31 | View |
| Pinnacle Financial Partners Inc. | $23,000,000.00 | 2022-03-31 | View |
| NICOLET BANKSHARES, INC | $2,400,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,100,000.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $43,300,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $6,487,000.00 | 2022-03-31 | View |
| AXOS FINANCIAL, INC. | $9,723,000.00 | 2022-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $1,600,000.00 | 2022-03-31 | View |
| PRIMIS FINANCIAL CORP. | $1,237,000.00 | 2022-03-31 | View |
| LAKE SHORE BANCORP, INC. | $0.00 | 2022-03-31 | View |
| SARATOGA INVESTMENT CORP. | $83,400,000.00 | 2022-02-28 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $53,000,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $4,300,000.00 | 2022-03-31 | View |
| Oak Valley Bancorp | $463,000.00 | 2022-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $4,875,000.00 | 2022-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $884,000.00 | 2022-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,928,000.00 | 2022-03-31 | View |
| Capitol Federal Financial, Inc. | $3,672,000.00 | 2022-03-31 | View |
| Northfield Bancorp, Inc. | $2,131,000.00 | 2022-03-31 | View |
| HOMESTREET, INC. | $2,627,000.00 | 2022-03-31 | View |
| Perpetua Resources Corp. | $0.00 | 2022-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $2,738,000.00 | 2022-03-31 | View |
| Sound Financial Bancorp, Inc. | $419,000.00 | 2022-03-31 | View |
| First Internet Bancorp | $2,546,000.00 | 2022-03-31 | View |
| Independent Bank Group, Inc. | $5,479,000.00 | 2022-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $431,000.00 | 2022-03-31 | View |
| KEARNY FINANCIAL CORP. | $940,000.00 | 2022-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,845,000.00 | 2022-03-31 | View |
| Allegiance Bancshares, Inc. | $5,520,000.00 | 2022-03-31 | View |
| Toast, Inc. | $3,000,000.00 | 2022-03-31 | View |
| VICI Properties Inc. | $9,143,000.00 | 2022-03-31 | View |
| Columbia Financial, Inc. | $8,846,000.00 | 2022-03-31 | View |
| Amerant Bancorp Inc. | $1,702,000.00 | 2022-03-31 | View |
| Southern California Bancorp \ CA | $804,000.00 | 2022-03-31 | View |
| STEPSTONE GROUP INC. | $68,200,000.00 | 2022-03-31 | View |
| Amalgamated Financial Corp. | $1,700,000.00 | 2022-03-31 | View |
| CARTER BANKSHARES, INC. | $1,547,000.00 | 2022-03-31 | View |
| Ponce Financial Group, Inc. | $246,000.00 | 2022-03-31 | View |
| ECB Bancorp, Inc. | $137,445,000.00 | 2022-03-31 | View |
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