CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $726,500,000,000.00 | 2022-03-31 | View |
| US BANCORP \DE\ | $21,000,000,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $6,500,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $51,200,000,000.00 | 2022-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $141,700,000.00 | 2022-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,891,000,000.00 | 2022-03-31 | View |
| COLONY BANKCORP, INC. | $268,900,000.00 | 2022-03-31 | View |
| STIFEL FINANCIAL CORP | $569,700,000.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $654,700,000.00 | 2022-03-31 | View |
| HBT Financial, Inc. | $304,900,000.00 | 2022-03-31 | View |
| MBIA INC | $282,000,000.00 | 2022-03-31 | View |
| REPUBLIC BANCORP, INC. | $330,853,000.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $20,300,000,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $56,500,000.00 | 2022-03-31 | View |
| TIMBERLAND BANCORP, INC. | $82,570,000.00 | 2022-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $1,200,000,000.00 | 2022-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $252,600,000.00 | 2022-03-31 | View |
| LendingClub Corporation | $39,300,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $466,000,000.00 | 2022-03-31 | View |
| Cowen Inc. | $1,704,831,000.00 | 2022-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $0.00 | 2022-03-31 | View |
| Metropolitan Bank Holding Corp. | $0.00 | 2022-03-31 | View |
| HV BANCORP, INC. | $5,000,000.00 | 2022-03-31 | View |
| Allegiance Bancshares, Inc. | $460,700,000.00 | 2022-03-31 | View |
| Amerant Bancorp Inc. | $485,300,000.00 | 2022-03-31 | View |
| FFBW, INC. /MD/ | $994,000.00 | 2022-03-31 | View |
| BLUE FOUNDRY BANCORP | $4,700,000.00 | 2022-03-31 | View |
| CFSB Bancorp, Inc. | $13,547,000.00 | 2022-03-31 | View |
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