CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trustmark Corp | $1,137,000.00 | 2023-06-30 | View |
| INDEPENDENT BANK CORPORATION | $100,000.00 | 2023-06-30 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2023-06-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2023-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $177,000.00 | 2023-06-30 | View |
| COLONY BANKCORP, INC. | $792,000.00 | 2023-06-30 | View |
| ConnectOne Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $90,000.00 | 2023-06-30 | View |
| RENASANT CORP | $5,120,000.00 | 2023-06-30 | View |
| S&T BANCORP INC. | $3,666,000.00 | 2023-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $45,000.00 | 2023-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2023-06-30 | View |
| Seacoast Banking Corporation of Florida | $7,526,000.00 | 2023-06-30 | View |
| OLD POINT FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $27,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $62,000,000.00 | 2023-06-30 | View |
| ChoiceOne Financial Services, Inc. | $266,000.00 | 2023-06-30 | View |
| SECURITY FEDERAL CORP | $105,000.00 | 2023-06-30 | View |
| Stock Yards Bancorp, Inc. | $677,000.00 | 2023-06-30 | View |
| Middlefield Banc Corp. | $5,792,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $339,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $14,400,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $18,000,000.00 | 2023-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2023-06-30 | View |
| THE FIRST BANCSHARES, INC. | $5,588,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $124,000.00 | 2023-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $270,000.00 | 2023-06-30 | View |
| Eagle Bancorp, Inc. | $1,487,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $121,000.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,107,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $204,850,000.00 | 2023-06-30 | View |
| HOPE BANCORP, INC. | $938,000.00 | 2023-06-30 | View |
| BCB Bancorp, Inc. | $75,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $12,756,000.00 | 2023-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $500,000.00 | 2023-06-30 | View |
| THE BANCORP, INC. | $20,952,000.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $70,000.00 | 2023-06-30 | View |
| BV FINANCIAL, INC. | $555,000.00 | 2023-06-30 | View |
| BankFinancial CORP | $472,000.00 | 2023-06-30 | View |
| PARKE BANCORP, INC. | $1,673,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| Magyar Bancorp, Inc. | $291,000.00 | 2023-06-30 | View |
| PCB BANCORP | $0.00 | 2023-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $202,000.00 | 2023-06-30 | View |
| FS Bancorp, Inc. | $570,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $17,975,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $106,000.00 | 2023-06-30 | View |
| Waterstone Financial, Inc. | $145,000.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $3,612,000.00 | 2023-06-30 | View |
| KEARNY FINANCIAL CORP. | $12,956,000.00 | 2023-06-30 | View |
| Skyline Bankshares, Inc. | $0.00 | 2023-06-30 | View |
| BANCORP 34, INC. | $0.00 | 2023-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $11,000.00 | 2023-06-30 | View |
| Farmers & Merchants Bancshares, Inc. | $1,242,365.00 | 2023-06-30 | View |
| John Marshall Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| Bank First Corp | $2,239,000.00 | 2023-06-30 | View |
| Meridian Corp | $1,703,000.00 | 2023-06-30 | View |
| Affinity Bancshares, Inc. | $2,901,000.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $3,379,000.00 | 2023-06-30 | View |
| PB BANKSHARES, INC | $0.00 | 2023-06-30 | View |
| TC Bancshares, Inc. | $0.00 | 2023-06-30 | View |
| NSTS Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| PRINCETON BANCORP, INC. | $33,000.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $0.00 | 2023-06-30 | View |
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