CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Bank of America Corporation | $4,184,000,000.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2017-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $296,300,000.00 | 2017-06-30 | View |
| Valley National Bancorp | $997,200,000.00 | 2017-06-30 | View |
| ARROW FINANCIAL CORPORATION | $327,820,000.00 | 2017-06-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2017-06-30 | View |
| SECURITY FEDERAL CORPORATION | $20,800,000.00 | 2017-06-30 | View |
| Citigroup Inc. | $311,000,000.00 | 2017-06-30 | View |
| BOK FINANCIAL CORP | $251,684,000.00 | 2017-06-30 | View |
| PATHWARD FINANCIAL, INC | $117,399,000.00 | 2017-06-30 | View |
| ASTORIA FINANCIAL CORP | $1,154,343,000.00 | 2017-06-30 | View |
| WVS Financial Corp. | $128,200,000.00 | 2017-06-30 | View |
| REPUBLIC BANCORP, INC. | $182,185,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $8,200,000,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $3,600,000,000.00 | 2017-06-30 | View |
| MACATAWA BANK CORPORATION | $2,000,000.00 | 2017-06-30 | View |
| FIRST BANCORP. | $0.00 | 2017-06-30 | View |
| CENTERSTATE BANK CORP | $25,889,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,945,000.00 | 2017-06-30 | View |
| HOME BANCSHARES, INC. | $133,700,000.00 | 2017-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $33,149,000.00 | 2017-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $139,800,000.00 | 2017-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $264,968,000.00 | 2017-06-30 | View |
| Northfield Bancorp, Inc. | $0.00 | 2017-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| MSB FINANCIAL CORP | $1,000,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL CORP. | $643,978.00 | 2017-06-30 | View |
| Community First Bancshares, Inc. | $1,500,000.00 | 2017-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $43,500,000.00 | 2017-06-30 | View |
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