CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $331,000.00 | 2016-03-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2016-03-31 | View |
| US BANCORP \DE\ | $61,000,000.00 | 2016-03-31 | View |
| BANK OF HAWAII CORP | $7,266,000.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $4,178,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $37,000,000.00 | 2016-03-31 | View |
| Truist Financial Corporation | $21,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $120,000,000.00 | 2016-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $41,000.00 | 2016-03-31 | View |
| WESTAMERICA BANCORPORATION | $972,000.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $7,000,000.00 | 2016-03-31 | View |
| CVB FINANCIAL CORP. | $1,024,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $15,931,000.00 | 2016-03-31 | View |
| TriCo Bancshares | $75,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $3,548,000.00 | 2016-03-31 | View |
| Southside Bancshares, Inc. | $1,180,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $860,000.00 | 2016-03-31 | View |
| FIRST MERCHANTS CORP | $74,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $19,000,000.00 | 2016-03-31 | View |
| ARROW FINANCIAL CORPORATION | $8,000.00 | 2016-03-31 | View |
| FIRST NATIONAL CORPORATION | $57,000.00 | 2016-03-31 | View |
| SVB Financial Group | $6,427,000.00 | 2016-03-31 | View |
| MIDSOUTH BANCORP INC | $209,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,358,000.00 | 2016-03-31 | View |
| Camden National Corp | $37,000.00 | 2016-03-31 | View |
| COMMUNITYONE BANCORP | $141,000.00 | 2016-03-31 | View |
| NBT BANCORP INC. | $621,000.00 | 2016-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $7,623,000.00 | 2016-03-31 | View |
| PARK NATIONAL CORPORATION | $79,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $121,000.00 | 2016-03-31 | View |
| WSFS FINANCIAL CORPORATION | $41,000.00 | 2016-03-31 | View |
| Citigroup Inc. | $318,000,000.00 | 2016-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $166,000.00 | 2016-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $335,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $379,000.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,220,000.00 | 2016-03-31 | View |
| CASCADE BANCORP | $34,000.00 | 2016-03-31 | View |
| Severn Bancorp, Inc. | $0.00 | 2016-03-31 | View |
| GLACIER BANCORP, INC. | $4,554,000.00 | 2016-03-31 | View |
| BOK FINANCIAL CORP | $132,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $1,386,000.00 | 2016-03-31 | View |
| PATHWARD FINANCIAL, INC | $226,000.00 | 2016-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $35,000.00 | 2016-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $346,000.00 | 2016-03-31 | View |
| Unity Bancorp, Inc. | $42,000.00 | 2016-03-31 | View |
| IBERIABANK CORP | $420,000.00 | 2016-03-31 | View |
| UNITED BANCSHARES INC /PA | $9,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $87,000.00 | 2016-03-31 | View |
| Tompkins Financial Corp | $3,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $1,612,000.00 | 2016-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $13,000.00 | 2016-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2016-03-31 | View |
| FOUR OAKS FINCORP INC | $16,000.00 | 2016-03-31 | View |
| TIMBERLAND BANCORP, INC. | $7,000.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $64,000.00 | 2016-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2016-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $16,000,000.00 | 2016-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $23,826,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $1,558,000.00 | 2016-03-31 | View |
| CENTERSTATE BANK CORP | $138,000.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $19,510,000.00 | 2016-03-31 | View |
| EQUITY BANCSHARES, INC. | $1,594,000.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $21,000,000.00 | 2016-03-31 | View |
| The Bancorp, Inc. | $3,436,000.00 | 2016-03-31 | View |
| Axos Financial, Inc. | $8,749,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $93,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $5,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $34,807,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $38,737,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of New York | $80,414,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $22,105,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $207,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $84,165,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $53,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $27,477,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $18,524,000.00 | 2016-03-31 | View |
| YELP INC | $14,000.00 | 2016-03-31 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2016-03-31 | View |
| People's United Financial, Inc. | $100,000.00 | 2016-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $91,000.00 | 2016-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $54,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $76,542,000.00 | 2016-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $559,000.00 | 2016-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $686,000.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $3,774,000.00 | 2016-03-31 | View |
| Fox Chase Bancorp Inc | $100,000.00 | 2016-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2016-03-31 | View |
| PARK STERLING CORP | $18,000.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $105,000.00 | 2016-03-31 | View |
| CU Bancorp | $1,000.00 | 2016-03-31 | View |
| First Northwest Bancorp | $3,000.00 | 2016-03-31 | View |
| BENEFITFOCUS, INC. | $2,000.00 | 2016-03-31 | View |
| DELANCO BANCORP, INC. | $23,207.00 | 2016-03-31 | View |
| Prudential Bancorp, Inc. | $135,000.00 | 2016-03-31 | View |
| GRUBHUB INC. | $160,000.00 | 2016-03-31 | View |
| Investar Holding Corporation | $12,000.00 | 2016-03-31 | View |
| PATHFINDER BANCORP, INC. | $127,000.00 | 2016-03-31 | View |
| MSB FINANCIAL CORP | $351,000.00 | 2016-03-31 | View |
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