CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $13,361,000.00 | 2016-06-30 | View |
| JPMORGAN CHASE & CO | $0.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $5,853,000,000.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $138,430,000.00 | 2016-06-30 | View |
| 1st Franklin Financial Corp | $6,705,256.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $192,178,000.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $359,658,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $259,587,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $2,196,000,000.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $26,952,000.00 | 2016-06-30 | View |
| Truist Financial Corporation | $1,192,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $4,108,000,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $8,596,000.00 | 2016-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $4,997,000.00 | 2016-06-30 | View |
| WESTAMERICA BANCORPORATION | $50,201,000.00 | 2016-06-30 | View |
| FIRST BUSEY CORPORATION | $599,000.00 | 2016-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $436.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $1,197,000.00 | 2016-06-30 | View |
| CVB FINANCIAL CORP. | $67,573,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $674,643,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $18,394,000.00 | 2016-06-30 | View |
| Southside Bancshares, Inc. | $47,151,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $33,568,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $4,995,000.00 | 2016-06-30 | View |
| CONNECTONE BANCORP, INC. | $4,516,000.00 | 2016-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $2,545,000.00 | 2016-06-30 | View |
| Valley National Bancorp | $522,940,000.00 | 2016-06-30 | View |
| RENASANT CORP | $15,508,000.00 | 2016-06-30 | View |
| ARROW FINANCIAL CORPORATION | $659,000.00 | 2016-06-30 | View |
| FIRST NATIONAL CORPORATION | $6,032,000.00 | 2016-06-30 | View |
| SVB Financial Group | $555,552,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $180,272,000.00 | 2016-06-30 | View |
| MERCHANTS BANCSHARES INC | $3,474,000.00 | 2016-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $9,195,000.00 | 2016-06-30 | View |
| MIDSOUTH BANCORP INC | $10,381,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $163,468,000.00 | 2016-06-30 | View |
| Camden National Corp | $423,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $34,365,000.00 | 2016-06-30 | View |
| CommunityOne Bancorp | $12,739,000.00 | 2016-06-30 | View |
| NBT BANCORP INC. | $40,685,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $413,169,000.00 | 2016-06-30 | View |
| Bryn Mawr Bank Corporation | $1,438,000.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $7,759,000.00 | 2016-06-30 | View |
| CENTURY BANCORP, INC. | $108,547,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $3,032,000.00 | 2016-06-30 | View |
| SECURITY FEDERAL CORPORATION | $2,968,274.00 | 2016-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $2,449,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $8,077,000,000.00 | 2016-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $24,181,000.00 | 2016-06-30 | View |
| LAKELAND BANCORP INC | $19,368,000.00 | 2016-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $20,701,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,918,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $28,571,000.00 | 2016-06-30 | View |
| Financial Institutions, Inc. | $11,477,000.00 | 2016-06-30 | View |
| CASCADE BANCORP | $5,070,000.00 | 2016-06-30 | View |
| Severn Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $93,776,000.00 | 2016-06-30 | View |
| BOK FINANCIAL CORP | $17,151,000.00 | 2016-06-30 | View |
| WILSON BANK HOLDING CO | $8,563,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $62,346,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $616,522,000.00 | 2016-06-30 | View |
| PATHWARD FINANCIAL, INC | $2,266,000.00 | 2016-06-30 | View |
| ASTORIA FINANCIAL CORP | $350,827,000.00 | 2016-06-30 | View |
| SOUTHWEST BANCORP INC | $2,028,000.00 | 2016-06-30 | View |
| SILICOM LTD. | $20,418,000.00 | 2016-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $2,519,000.00 | 2016-06-30 | View |
| Unity Bancorp, Inc. | $3,115,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $12,718,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $15,743,000.00 | 2016-06-30 | View |
| UNITED BANCSHARES INC /PA | $6,086,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $738,000.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $3,189,000,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $150,293,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $1,592,000,000.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $28,045,000.00 | 2016-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,891,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $96,123,000.00 | 2016-06-30 | View |
| TIMBERLAND BANCORP, INC. | $284,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $489,000.00 | 2016-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2016-06-30 | View |
| HERITAGE COMMERCE CORP | $5,124,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $3,487,000.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,288,104,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $44,830,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $946,000.00 | 2016-06-30 | View |
| United Therapeutics Corporation | $3,000,000.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $8,978,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $484,383,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $0.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $12,183,000.00 | 2016-06-30 | View |
| BNC BANCORP | $13,391,000.00 | 2016-06-30 | View |
| EQUITY BANCSHARES, INC. | $57,593,000.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $18,552,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,118,000,000.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $31,184,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $68,512,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,178,000,000.00 | 2016-06-30 | View |
| Primis Financial Corp. | $11,489,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $3,126,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $3,057,461,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,304,539,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $3,247,922,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $559,977,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,197,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $759,891,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $7,951,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $2,602,327,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,393,673,000.00 | 2016-06-30 | View |
| YELP INC | $16,002,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $56,805,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $5,448,000.00 | 2016-06-30 | View |
| Bank of Marin Bancorp | $6,058,000.00 | 2016-06-30 | View |
| Franklin Financial Network Inc. | $17,653,000.00 | 2016-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $7,293,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $856,868,000.00 | 2016-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $26,709,000.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $3,646,000.00 | 2016-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $36,935,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $49,846,000.00 | 2016-06-30 | View |
| Oritani Financial Corp | $8,265,000.00 | 2016-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $8,662,000.00 | 2016-06-30 | View |
| STATE BANK FINANCIAL CORP | $38,281,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $4,717,000.00 | 2016-06-30 | View |
| Kite Pharma, Inc. | $44,900,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $264,000.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,947,000.00 | 2016-06-30 | View |
| BankGuam Holding Co | $11,223,000.00 | 2016-06-30 | View |
| MALVERN BANCORP, INC. | $10,226,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $741,000.00 | 2016-06-30 | View |
| DELANCO BANCORP, INC. | $1,233,000.00 | 2016-06-30 | View |
| Clifton Bancorp Inc. | $9,364,000.00 | 2016-06-30 | View |
| INVESTORS BANCORP, INC. | $19,711,000.00 | 2016-06-30 | View |
| GRUBHUB INC. | $134,516,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $506,000.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $1,482,000.00 | 2016-06-30 | View |
| PATHFINDER BANCORP, INC. | $840,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $14,631,000.00 | 2016-06-30 | View |
| MSB FINANCIAL CORP | $7,434,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $345,969,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $311,000.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $47,527,000.00 | 2016-06-30 | View |
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