CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $26,000,000.00 | 2022-09-30 | View |
| Associated Banc-Corp | $39,776,000.00 | 2022-09-30 | View |
| JPMorgan Chase & Co | $2,551,000,000.00 | 2022-09-30 | View |
| COMMERCE BANCSHARES, INC. | $30,047,000.00 | 2022-09-30 | View |
| Trustmark Corp | $31,623,000.00 | 2022-09-30 | View |
| FIRST HAWAIIAN, INC. | $30,141,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $52,709,000.00 | 2022-09-30 | View |
| Huntington Bancshares Incorporated | $120,000,000.00 | 2022-09-30 | View |
| Bank of America Corporation | $1,515,000,000.00 | 2022-09-30 | View |
| WELLS FARGO & COMPANY/MN | $654,000,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $40,700,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $100,000,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $41,900,000.00 | 2022-09-30 | View |
| KeyCorp | $194,000,000.00 | 2022-09-30 | View |
| UMB FINANCIAL CORP | $3,088,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $49,000,000.00 | 2022-09-30 | View |
| PEOPLES BANCORP INC. | $2,100,000.00 | 2022-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $4,400,000.00 | 2022-09-30 | View |
| TriCo Bancshares | $4,370,000.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $16,074,000.00 | 2022-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $3,704,000.00 | 2022-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $2,091,000.00 | 2022-09-30 | View |
| FIRST MERCHANTS CORP | $23,300,000.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $682,000,000.00 | 2022-09-30 | View |
| Valley National Bancorp | $22,664,000.00 | 2022-09-30 | View |
| RENASANT CORP | $19,935,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,600,000.00 | 2022-09-30 | View |
| S&T BANCORP INC. | $7,576,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,105,000.00 | 2022-09-30 | View |
| Capital City Bank Group, Inc. | $3,012,000.00 | 2022-09-30 | View |
| Hills Bancorporation | $4,120,000.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $641,000.00 | 2022-09-30 | View |
| Washington Trust Bancorp Inc | $2,390,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $165,000.00 | 2022-09-30 | View |
| The St. Joe Company | $100,000.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $3,400,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $216,000,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $7,307,000.00 | 2022-09-30 | View |
| Independent Bank Corp. | $1,300,000.00 | 2022-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $17,000,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $91,000,000.00 | 2022-09-30 | View |
| PARK NATIONAL CORPORATION | $4,451,000.00 | 2022-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $7,590,000.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $82,378,000.00 | 2022-09-30 | View |
| Citigroup Inc | $2,089,000,000.00 | 2022-09-30 | View |
| Partners Bancorp | $265,000.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $604,000.00 | 2022-09-30 | View |
| LAKELAND BANCORP, INC | $3,300,000.00 | 2022-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $18,798,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,415,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,700,000.00 | 2022-09-30 | View |
| BOK FINANCIAL CORP | $56,310,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $905,000.00 | 2022-09-30 | View |
| WILSON BANK HOLDING CO | $6,852,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $739,000,000.00 | 2022-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $11,853,000.00 | 2022-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $365,000.00 | 2022-09-30 | View |
| GLEN BURNIE BANCORP | $30,500,000.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $797,159,000.00 | 2022-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,164,000.00 | 2022-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $18,884,000.00 | 2022-09-30 | View |
| REPUBLIC BANCORP, INC. | $1,180,000.00 | 2022-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $813,000.00 | 2022-09-30 | View |
| WAFD, INC. | $32,500,000.00 | 2022-09-30 | View |
| THE FIRST BANCSHARES, INC. | $1,220,000.00 | 2022-09-30 | View |
| Tompkins Financial Corp | $2,751,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $24,655,000.00 | 2022-09-30 | View |
| OFG Bancorp | $632,000.00 | 2022-09-30 | View |
| SLM Corp | $107,794,000.00 | 2022-09-30 | View |
| HERITAGE FINANCIAL CORP | $1,023,000.00 | 2022-09-30 | View |
| TIMBERLAND BANCORP, INC. | $305,000.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $19,555,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $5,696,000.00 | 2022-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $925,000.00 | 2022-09-30 | View |
| FIRST BANCORP | $4,242,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $9,275,000.00 | 2022-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $29,947,000.00 | 2022-09-30 | View |
| Umpqua Holdings Corporation | $11,853,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $39,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,743,000.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $3,249,000.00 | 2022-09-30 | View |
| Pinnacle Financial Partners Inc. | $24,500,000.00 | 2022-09-30 | View |
| NICOLET BANKSHARES, INC | $3,000,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,700,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $52,100,000.00 | 2022-09-30 | View |
| Hilltop Holdings Inc. | $7,018,000.00 | 2022-09-30 | View |
| AXOS FINANCIAL, INC. | $10,973,000.00 | 2022-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $18,000.00 | 2022-09-30 | View |
| PRIMIS FINANCIAL CORP. | $1,380,000.00 | 2022-09-30 | View |
| LAKE SHORE BANCORP, INC. | $0.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $90,676,000.00 | 2022-08-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $72,000,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $4,800,000.00 | 2022-09-30 | View |
| Oak Valley Bancorp | $525,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $0.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $6,731,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,100,000.00 | 2022-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,812,000.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $4,751,000.00 | 2022-09-30 | View |
| Northfield Bancorp, Inc. | $592,000.00 | 2022-09-30 | View |
| IF Bancorp, Inc. | $476,000.00 | 2022-09-30 | View |
| HOMESTREET, INC. | $2,594,000.00 | 2022-09-30 | View |
| Perpetua Resources Corp. | $0.00 | 2022-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,747,000.00 | 2022-09-30 | View |
| Sound Financial Bancorp, Inc. | $382,000.00 | 2022-09-30 | View |
| Independent Bank Group, Inc. | $4,311,000.00 | 2022-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $354,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $700,000.00 | 2022-09-30 | View |
| KEARNY FINANCIAL CORP. | $753,000.00 | 2022-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $4,125,000.00 | 2022-09-30 | View |
| Toast, Inc. | $8,000,000.00 | 2022-09-30 | View |
| VICI Properties Inc. | $23,525,000.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $6,611,000.00 | 2022-09-30 | View |
| Amerant Bancorp Inc. | $1,702,000.00 | 2022-09-30 | View |
| Southern California Bancorp \ CA | $1,210,000.00 | 2022-09-30 | View |
| STEPSTONE GROUP INC. | $84,900,000.00 | 2022-09-30 | View |
| Amalgamated Financial Corp. | $1,600,000.00 | 2022-09-30 | View |
| CARTER BANKSHARES, INC. | $1,973,000.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $76,000,000.00 | 2022-09-30 | View |
| ECB Bancorp, Inc. | $177,908,000.00 | 2022-09-30 | View |
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