CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $2,000,000.00 | 2014-09-30 | View |
| BANK OF HAWAII CORP | $45,744,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $48,000,000.00 | 2014-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $60,000.00 | 2014-09-30 | View |
| WESTAMERICA BANCORPORATION | $7,738,000.00 | 2014-09-30 | View |
| SCHWAB CHARLES CORP | $369,000,000.00 | 2014-09-30 | View |
| TriCo Bancshares | $2,064,000.00 | 2014-09-30 | View |
| FIRST BANKS, INC | $10,736,000.00 | 2014-09-30 | View |
| FIRST MERCHANTS CORP | $1,045,000.00 | 2014-09-30 | View |
| ARROW FINANCIAL CORPORATION | $162,000.00 | 2014-09-30 | View |
| SVB Financial Group | $50,558,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $18,966,000.00 | 2014-09-30 | View |
| Camden National Corp | $41,000.00 | 2014-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $27,259,000.00 | 2014-09-30 | View |
| Citigroup Inc. | $370,000,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $3,255,000.00 | 2014-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-2,662,000.00 | 2014-09-30 | View |
| CASCADE BANCORP | $120,000.00 | 2014-09-30 | View |
| GLACIER BANCORP, INC. | $3,369,000.00 | 2014-09-30 | View |
| BOK FINANCIAL CORP | $1,168,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $12,482,000.00 | 2014-09-30 | View |
| OHIO VALLEY BANC CORP | $220,000.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $4,563,000.00 | 2014-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $1,848,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $13,000,000.00 | 2014-09-30 | View |
| TIMBERLAND BANCORP, INC. | $22,000.00 | 2014-09-30 | View |
| COMMUNITY WEST BANCSHARES | $1,000.00 | 2014-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $72,000,000.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $107,120,000.00 | 2014-09-30 | View |
| CITIZENS HOLDING COMPANY | $146,000.00 | 2014-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $17,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $171,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $35,376,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $238,931,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $29,792,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $81,713,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $-22,492,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $279,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,866,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $10,960,000.00 | 2014-09-30 | View |
| YELP INC | $60,000.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $14,000.00 | 2014-09-30 | View |
| Eureka Financial Corp. | $276,160.00 | 2014-09-30 | View |
| PARK STERLING CORP | $2,523,000.00 | 2014-09-30 | View |
| DELANCO BANCORP, INC. | $1,053,000.00 | 2014-09-30 | View |
| GRUBHUB INC. | $33,000.00 | 2014-09-30 | View |
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