CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $738,800,000,000.00 | 2019-06-30 | View |
| FIRST HORIZON CORP | $3,900,000,000.00 | 2019-06-30 | View |
| NORTHERN TRUST CORPORATION | $41,500,000,000.00 | 2019-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $197,700,000.00 | 2019-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,775,000,000.00 | 2019-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $160,100,000.00 | 2019-06-30 | View |
| COLONY BANKCORP, INC | $169,821,000.00 | 2019-06-30 | View |
| STIFEL FINANCIAL CORP | $1,300,000,000.00 | 2019-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,900,000,000.00 | 2019-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $451,500,000.00 | 2019-06-30 | View |
| Camden National Corp | $670,500,000.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $251,813,256.00 | 2019-06-30 | View |
| Santander Holdings USA, Inc. | $6,800,000,000.00 | 2019-06-30 | View |
| MBIA INC. | $318,000,000.00 | 2019-06-30 | View |
| Middlefield Banc Corp. | $51,100,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $324,700,000.00 | 2019-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $25,960,000.00 | 2019-06-30 | View |
| The Hartford Insurance Group, Inc. | $73,000,000.00 | 2019-06-30 | View |
| REPUBLIC BANCORP, INC. | $274,652,000.00 | 2019-06-30 | View |
| First Community Corporation | $148,100,000.00 | 2019-06-30 | View |
| Impac Mortgage Holdings, Inc. | $0.00 | 2019-06-30 | View |
| FNCB Bancorp, Inc. | $264,200,000.00 | 2019-06-30 | View |
| TIMBERLAND BANCORP, INC. | $11,590,000.00 | 2019-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $6,371,216.00 | 2019-06-30 | View |
| CENTERSTATE BANK CORP | $99,123,000.00 | 2019-06-30 | View |
| First Northern Community Bancorp | $33,066,000.00 | 2019-06-30 | View |
| AMES NATIONAL CORPORATION | $59,111,000.00 | 2019-06-30 | View |
| Landmark Bancorp, Inc. | $244,000,000.00 | 2019-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,156,962,000.00 | 2019-06-30 | View |
| Cohen & Steers, Inc. | $1,766,000.00 | 2019-06-30 | View |
| LIMESTONE BANCORP, INC. | $69,900,000.00 | 2019-06-30 | View |
| LPL Financial Holdings Inc. | $5,700,000.00 | 2019-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $239,700,000.00 | 2019-06-30 | View |
| LendingClub Corporation | $53,000,000.00 | 2019-06-30 | View |
| AGNC INVESTMENT CORP. | $89,482,000,000.00 | 2019-06-30 | View |
| Oak Valley Bancorp | $139,939,000.00 | 2019-06-30 | View |
| ENB Financial Corp | $64,686,000.00 | 2019-06-30 | View |
| Western Asset Mortgage Capital Corporation | $3,300,000,000.00 | 2019-06-30 | View |
| Cowen Inc. | $224,264,000.00 | 2019-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $7,700,000.00 | 2019-06-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $122,700,000.00 | 2019-06-30 | View |
| RBB Bancorp | $678,000.00 | 2019-06-30 | View |
| Atlas Financial Holdings, Inc. | $50,500,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $11,300,000.00 | 2019-06-30 | View |
| Allegiance Bancshares, Inc. | $27,400,000.00 | 2019-06-30 | View |
| HarborOne Bancorp, Inc. | $13,600,000.00 | 2019-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $9,200,129.00 | 2019-06-30 | View |
| FFBW, INC. | $1,001,000.00 | 2019-06-30 | View |
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