CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $4,549,000,000.00 | 2021-06-30 | View |
| FIFTH THIRD BANCORP | $818,000,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $2,713,000,000.00 | 2021-06-30 | View |
| Trustmark Corp | $80,764,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORPORATION | $22,431,000.00 | 2021-06-30 | View |
| WELLS FARGO & COMPANY/MN | $6,717,000,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $2,231,000,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,354,000.00 | 2021-07-03 | View |
| Community Trust Bancorp, Inc. | $5,899,000.00 | 2021-06-30 | View |
| Ameris Bancorp | $197,798,000.00 | 2021-06-30 | View |
| OLD SECOND BANCORP INC | $5,267,000.00 | 2021-06-30 | View |
| Fulton Financial Corporation | $29,500,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $10,500,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $6,269,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $31,000,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,793,000,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $3,700,000.00 | 2021-06-30 | View |
| Capital City Bank Group, Inc. | $3,710,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $22,540,000.00 | 2021-06-30 | View |
| QNB Corp. | $629,000.00 | 2021-06-30 | View |
| Camden National Corp | $3,030,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $902,000,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $119,467,000.00 | 2021-06-30 | View |
| FIRST BANCORP, INC | $2,777,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $10,678,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $7,319,000.00 | 2021-06-30 | View |
| REPUBLIC FIRST BANCORP INC | $4,641,000.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $15,182,000.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $2,072,518,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2021-06-30 | View |
| BOK FINANCIAL CORP | $117,629,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $2,775,000.00 | 2021-06-30 | View |
| UWHARRIE CAPITAL CORP | $4,921,000.00 | 2021-06-30 | View |
| REPUBLIC BANCORP, INC. | $10,246,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $171,818,000.00 | 2021-06-30 | View |
| Impac Mortgage Holdings, Inc. | $553,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $208,000.00 | 2021-06-30 | View |
| Norwood Financial Corp | $479,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $127,604,000.00 | 2021-06-30 | View |
| OFG Bancorp | $47,712,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $342,000,000.00 | 2021-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $202,616,000.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $125,000,000.00 | 2021-06-30 | View |
| First BanCorp. | $41,244,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $740,000.00 | 2021-06-30 | View |
| SALISBURY BANCORP, INC. | $748,000.00 | 2021-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,316,000.00 | 2021-06-30 | View |
| Umpqua Holdings Corporation | $102,699,000.00 | 2021-06-30 | View |
| Patriot National Bancorp, Inc. | $417,000.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $7,900,000.00 | 2021-06-30 | View |
| First Northern Community Bancorp | $1,438,000.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $274,000.00 | 2021-06-30 | View |
| South Plains Financial, Inc. | $15,977,000.00 | 2021-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $726,000,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $124,497,000.00 | 2021-06-30 | View |
| REGIONS FINANCIAL CORP | $392,000,000.00 | 2021-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $0.00 | 2021-06-30 | View |
| LendingClub Corporation | $58,728,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,997,000.00 | 2021-06-30 | View |
| PROSPER MARKETPLACE, INC. | $8,944,000.00 | 2021-06-30 | View |
| Singularity Future Technology Ltd. | $2,927,400.00 | 2021-08-13 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,365,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $36,966,000.00 | 2021-06-30 | View |
| PennyMac Mortgage Investment Trust | $2,551,373,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $13,705,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,020,106,000.00 | 2021-06-30 | View |
| County Bancorp, Inc. | $19,478,000.00 | 2021-06-30 | View |
| Luther Burbank Corp. | $1,192,000.00 | 2021-06-30 | View |
| Home Bistro, Inc | $2,028,393.00 | 2021-07-06 | View |
| Spirit of Texas Bancshares, Inc. | $2,567,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $305,000.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $1,013,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $16,081,000.00 | 2021-06-30 | View |
| HOMESTREET, INC. | $59,872,000.00 | 2021-06-30 | View |
| BankGuam Holding Co | $1,900,000.00 | 2021-06-30 | View |
| Sound Financial Bancorp, Inc. | $4,151,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $4,790,429,000.00 | 2021-06-30 | View |
| First Internet Bancorp | $4,120,000.00 | 2021-06-30 | View |
| Waterstone Financial, Inc. | $9,241,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $211,995,000.00 | 2021-06-30 | View |
| INVESTORS BANCORP, INC. | $11,900,000.00 | 2021-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $689,000.00 | 2021-06-30 | View |
| Merchants Bancorp | $98,331,000.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $15,450,000.00 | 2021-06-30 | View |
| Randolph Bancorp, Inc. | $15,673,000.00 | 2021-06-30 | View |
| Byline Bancorp, Inc. | $24,683,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $40,844,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $41,585,000.00 | 2021-06-30 | View |
| OP BANCORP | $15,500,000.00 | 2021-06-30 | View |
| Bank First Corp | $4,345,000.00 | 2021-06-30 | View |
| METROCITY BANKSHARES, INC. | $9,600,000.00 | 2021-06-30 | View |
| First Seacoast Bancorp | $303,000.00 | 2021-06-30 | View |
| HarborOne Bancorp, Inc. | $35,955,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $170,000.00 | 2021-06-30 | View |
| Rocket Companies, Inc. | $4,644,172,000.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $159,767,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $2,349,000.00 | 2021-06-30 | View |
| GUILD HOLDINGS COMPANY | $578,690,000.00 | 2021-06-30 | View |
| Home Point Capital Inc. | $1,267,253,000.00 | 2021-06-30 | View |
| loanDepot, Inc. | $1,781,686,000.00 | 2021-06-30 | View |
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