CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $85,640,000.00 | 2024-06-30 | View |
| JPMorgan Chase & Co | $8,847,000,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $1,731,000,000.00 | 2024-06-30 | View |
| US BANCORP \DE\ | $3,326,000,000.00 | 2024-06-30 | View |
| Trustmark Corp | $136,658,000.00 | 2024-06-30 | View |
| INDEPENDENT BANK CORPORATION | $44,406,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $3,410,000,000.00 | 2024-06-30 | View |
| CAVCO INDUSTRIES INC. | $3,179,000.00 | 2024-06-29 | View |
| Security National Financial Corporation | $4,667,158.00 | 2024-06-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $7,749,000.00 | 2024-06-30 | View |
| AMERIS BANCORP | $147,462,000.00 | 2024-06-30 | View |
| OLD SECOND BANCORP INC | $10,488,000.00 | 2024-06-30 | View |
| FULTON FINANCIAL CORP | $51,700,000.00 | 2024-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $8,636,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $19,091,000.00 | 2024-06-30 | View |
| PNC Financial Services Group, Inc. | $3,739,000,000.00 | 2024-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $2,000,000.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $3,934,000.00 | 2024-06-30 | View |
| QNB Corp. | $580,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $4,279,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,568,000,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $113,386,000.00 | 2024-06-30 | View |
| FIRST BANCORP, INC | $3,281,000.00 | 2024-06-30 | View |
| HBT Financial, Inc. | $18,984,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $18,014,000.00 | 2024-06-30 | View |
| Onity Group Inc. | $2,327,700,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2024-06-30 | View |
| BOK FINANCIAL CORP | $333,246,000.00 | 2024-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $110,039,000.00 | 2024-06-30 | View |
| UWHARRIE CAPITAL CORP | $4,089,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $2,082,000.00 | 2024-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,122,000,000.00 | 2024-06-30 | View |
| REPUBLIC BANCORP, INC. | $17,001,000.00 | 2024-06-30 | View |
| Norwood Financial Corp | $529,000.00 | 2024-06-30 | View |
| WINTRUST FINANCIAL CORP | $204,610,000.00 | 2024-06-30 | View |
| OFG Bancorp | $49,789,000.00 | 2024-06-30 | View |
| SHORE BANCSHARES, INC. | $5,995,000.00 | 2024-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $2,785,614,000.00 | 2024-06-30 | View |
| Eagle Bancorp, Inc. | $150,900,000.00 | 2024-06-30 | View |
| FIRST BANCORP | $44,590,000.00 | 2024-06-30 | View |
| PATRIOT NATIONAL BANCORP INC | $873,000.00 | 2024-06-30 | View |
| HANMI FINANCIAL CORPORATION | $8,100,000.00 | 2024-06-30 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $2,016,000.00 | 2024-06-30 | View |
| Pinnacle Financial Partners Inc. | $11,301,000.00 | 2024-06-30 | View |
| Western New England Bancorp, Inc. | $689,000.00 | 2024-06-30 | View |
| South Plains Financial, Inc. | $26,426,000.00 | 2024-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,145,000,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $52,902,000.00 | 2024-06-30 | View |
| Regions Financial Corporation | $1,020,000,000.00 | 2024-06-30 | View |
| LAKE SHORE BANCORP, INC. | $184,000.00 | 2024-06-30 | View |
| Redfin Corporation | $2,695,000.00 | 2024-06-30 | View |
| LendingClub Corporation | $69,709,000.00 | 2024-06-30 | View |
| Ellington Financial Inc. | $29,538,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,094,000.00 | 2024-06-30 | View |
| FIRST FOUNDATION INC. | $4,400,000.00 | 2024-06-30 | View |
| PROSPER MARKETPLACE, INC. | $12,867,000.00 | 2024-06-30 | View |
| First Savings Financial Group, Inc. | $2,788,000.00 | 2024-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $51,303,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $3,941,861,000.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $20,507,000.00 | 2024-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,065,415,000.00 | 2024-06-30 | View |
| IF Bancorp, Inc. | $1,491,000.00 | 2024-06-30 | View |
| Origin Bancorp, Inc. | $0.00 | 2024-06-30 | View |
| Sound Financial Bancorp, Inc. | $4,540,000.00 | 2024-06-30 | View |
| RREEF Property Trust, Inc. | $1,154,171,000.00 | 2024-06-30 | View |
| Rithm Capital Corp. | $9,693,331,000.00 | 2024-06-30 | View |
| First Northwest Bancorp | $3,740,000.00 | 2024-06-30 | View |
| First Internet Bancorp | $13,009,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $234,263,000.00 | 2024-06-30 | View |
| Century Communities, Inc. | $34,070,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $25,739,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $178,776,000.00 | 2024-06-30 | View |
| Upstart Holdings, Inc. | $25,790,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,132,944,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $5,000,000.00 | 2024-06-30 | View |
| Velocity Financial, Inc. | $12,229,000.00 | 2024-06-30 | View |
| Byline Bancorp, Inc. | $19,617,000.00 | 2024-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $80,744,000.00 | 2024-06-30 | View |
| OP BANCORP | $16,813,000.00 | 2024-06-30 | View |
| Bank First Corp | $13,694,000.00 | 2024-06-30 | View |
| METROCITY BANKSHARES, INC. | $6,900,000.00 | 2024-06-30 | View |
| HarborOne Bancorp, Inc. | $46,209,000.00 | 2024-06-30 | View |
| Pioneer Bancorp, Inc./MD | $116,000.00 | 2024-06-30 | View |
| International General Insurance Holdings Ltd. | $5,430,000.00 | 2024-06-30 | View |
| Rocket Companies, Inc. | $7,162,690,000.00 | 2024-06-30 | View |
| SoFi Technologies, Inc. | $291,329,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $574,000.00 | 2024-06-30 | View |
| GUILD HOLDINGS COMPANY | $1,292,662,000.00 | 2024-06-30 | View |
| Hanover Bancorp, Inc. /NY | $5,465,000.00 | 2024-06-30 | View |
| loanDepot, Inc. | $1,583,128,000.00 | 2024-06-30 | View |
| HNR ACQUISITION CORP | $67,700.00 | 2024-06-30 | View |
| FINWISE BANCORP | $3,700,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $321,000.00 | 2024-06-30 | View |
| PFS Bancorp, Inc. | $300,000.00 | 2024-06-30 | View |
| FB Bancorp, Inc. | $1,942,000.00 | 2024-06-30 | View |
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