Latest 13F institutional holdings

Bank OZK's latest 13F filing discloses its equity holdings as of June 30, 2024, totaling approximately $231 million across 269 positions.

Loews Corp's latest 13F filing discloses significant holdings valued at approximately $11.8 billion, with a substantial portion attributed to its ownership stake in CNA Financial Corporation.

CNA Financial Corp's latest 13F filing reveals its holdings as of June 30, 2024, showcasing significant investments in various companies across different sectors.

Old Republic International Corp's latest 13F filing discloses its holdings as of June 30, 2024, totaling approximately $2.46 billion across 54 positions.

American Express Co's latest 13F filing reveals a substantial holding in Global Business Travel Group, alongside a smaller position in Carver Bancorp Inc.

Genworth Financial Inc.'s latest 13F filing reveals substantial holdings in Powershares and iShares S&P 500 ETFs as of June 30, 2024.

Banco Santander, S.A. reports its holdings for the quarter ended June 30, 2024, with a total portfolio value of over $8 billion.

West Bancorporation Inc. reports its holdings for the quarter ended June 30, 2024, with a total portfolio value of $135.2 million.

Simmons First National Corp reports no holdings for the quarter ending June 30, 2024, with all holdings reported by other managers.

Cisco Systems Inc. has filed its 13F report for the quarter ending June 30, 2024, disclosing its equity holdings.

Lincoln National Corp's latest 13F filing discloses \$2.96 billion in managed securities as of June 30, 2024, primarily invested in Vanguard and iShares ETFs.

Bank of New York Mellon Corp has filed its Form 13F Combination Report with the SEC, disclosing its holdings as of June 30, 2024.

Hills Bancorporation's latest 13F filing indicates no holdings were reported for the quarter ending June 30, 2024, with all holdings reported by other managers.

Peoples Financial Services Corp. reports its Q2 2024 holdings, totaling $221,080,895 across 393 positions.

First Merchants Corp's latest 13F filing reveals their holdings as of June 30, 2024, showcasing a diverse portfolio of equities, mutual funds, and other assets totaling $2,485,234,390.

Horizon Bancorp Inc's latest 13F filing discloses its holdings as of June 30, 2024, totaling approximately $210.4 million across 228 positions.

Atlantic Union Bankshares Corp reports \$1.6 billion in managed securities holdings as of June 30, 2024, according to its latest 13F filing.

Hennessy Advisors Inc. reports its holdings for the quarter ended June 30, 2024, with a total portfolio value of $2,642,170,608 across 300 positions.

U S Global Investors Inc's latest 13F filing discloses its holdings as of June 30, 2024, with a total portfolio value of $1,054,634,912.

First Bancorp, Inc /ME/ reports its Q2 2024 holdings, with a total value of $135.33 million across 220 positions.

Fifth Third Bancorp's latest 13F filing reveals its holdings as of June 30, 2024, showcasing a diverse investment portfolio valued at over $26 billion.

First Horizon Corp files a 13F notice indicating no holdings were reported for the quarter ending June 30, 2024, with all holdings reported by other managers.

NatWest Group plc's latest 13F filing reveals its holdings as of June 30, 2024, totaling approximately $292 million across 66 positions.

Bar Harbor Bankshares reports no holdings for the quarter ending June 30, 2024, in its latest 13F filing.

Steel Partners Holdings L.P. reports its holdings for the quarter ended June 30, 2024, with a total value of $78.96 million across seven positions.

Tompkins Financial Corp's latest 13F filing discloses $954.9 million in managed assets as of June 30, 2024, showcasing a diverse investment portfolio.

Park National Corp /OH/ discloses its holdings as of June 30, 2024, with a total portfolio value of $2,705,588,972.

City Holding Co's latest 13F filing reveals a diverse portfolio with substantial holdings in major tech and consumer staples companies as of June 30, 2024.

Orrstown Financial Services Inc. reports its holdings for the quarter ended June 30, 2024, with a total portfolio value of $189.4 million.

First Financial Corp /IN/ reports \$196.3 million in managed 13F assets as of June 30, 2024, with 596 positions.