CY2015 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
AMERICAN EXPRESS CREDIT CORP | $28,000,000.00 | 2015-03-31 | View |
Synovus Financial Corp. | $29,400,000.00 | 2015-03-31 | View |
CTO Realty Growth, Inc. | $45,060.00 | 2015-03-31 | View |
OneMain Finance Corporation | $216,000,000.00 | 2015-03-31 | View |
US BANCORP \DE\ | $535,000,000.00 | 2015-03-31 | View |
M&T BANK CORPORATION | $229,448,000.00 | 2015-03-31 | View |
FIRST WEST VIRGINIA BANCORP INC | $144,000.00 | 2015-03-31 | View |
FNB CORP/PA/ | $50,916,000.00 | 2015-03-31 | View |
Cullen/Frost Bankers, Inc. | $23,668,000.00 | 2015-03-31 | View |
Huntington Bancshares Incorporated | $166,100,000.00 | 2015-03-31 | View |
EVI Industries, Inc. | $3,441.00 | 2015-03-31 | View |
WELLS FARGO & COMPANY/MN | $4,200,000,000.00 | 2015-03-31 | View |
NORTHERN TRUST CORPORATION | $277,000,000.00 | 2015-03-31 | View |
KeyCorp | $665,000,000.00 | 2015-03-31 | View |
Truist Financial Corporation | $120,000,000.00 | 2015-03-31 | View |
UNIVEST FINANCIAL CORPORATION | $3,163,000.00 | 2015-03-31 | View |
WORLD ACCEPTANCE CORPORATION | $297,402,404.00 | 2015-03-31 | View |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $142,800,000.00 | 2015-03-31 | View |
WESBANCO INC | $2,200,000.00 | 2015-03-31 | View |
BAYLAKE CORP | $491,000.00 | 2015-03-31 | View |
TriCo Bancshares | $4,810,000.00 | 2015-03-31 | View |
FULTON FINANCIAL CORP | $13,018,000.00 | 2015-03-31 | View |
SUSQUEHANNA BANCSHARES INC | $16,553,000.00 | 2015-03-31 | View |
Central Pacific Financial Corp | $-966,000.00 | 2015-03-31 | View |
BANCORPSOUTH INC | $34,585,000.00 | 2015-03-31 | View |
FIRST MIDWEST BANCORP INC | $4,087,000.00 | 2015-03-31 | View |
Bank of Commerce Holdings | $315,000.00 | 2015-03-31 | View |
PALMETTO BANCSHARES INC | $591,000.00 | 2015-03-31 | View |
AMERISERV FINANCIAL INC /PA/ | $582,000.00 | 2015-03-31 | View |
UNITED COMMUNITY FINANCIAL CORP | $-835,000.00 | 2015-03-31 | View |
COLONY BANKCORP, INC | $391,000.00 | 2015-03-31 | View |
FARMERS CAPITAL BANK CORP | $1,000.00 | 2015-03-31 | View |
PNC FINANCIAL SERVICES GROUP, INC. | $1,600,000,000.00 | 2015-03-31 | View |
GERMAN AMERICAN BANCORP, INC. | $3,871,000.00 | 2015-03-31 | View |
FIRST FINANCIAL CORPORATION | $-1,539,000.00 | 2015-03-31 | View |
RENASANT CORP | $303,000.00 | 2015-03-31 | View |
PENNS WOODS BANCORP, INC. | $1,222,000.00 | 2015-03-31 | View |
FIRST US BANCSHARES, INC | $8,396,000.00 | 2015-03-31 | View |
Community Bancorp./VT | $-303,949.00 | 2015-03-31 | View |
SVB Financial Group | $107,000,000.00 | 2015-03-31 | View |
RAYMOND JAMES FINANCIAL, INC. | $34,091,000.00 | 2015-03-31 | View |
STIFEL FINANCIAL CORP | $1,998,000.00 | 2015-03-31 | View |
LAKELAND FINANCIAL CORP | $219,000.00 | 2015-03-31 | View |
HUDSON VALLEY HOLDING CORP | $28,355,000.00 | 2015-03-31 | View |
CAPITAL CITY BANK GROUP, INC. | $1,500,000.00 | 2015-03-31 | View |
UNITED BANKSHARES INC/WV | $14,428,000.00 | 2015-03-31 | View |
PACCAR FINANCIAL CORP | $165,500,000.00 | 2015-03-31 | View |
CNB FINANCIAL CORP/PA | $3,849,000.00 | 2015-03-31 | View |
FIRST KEYSTONE CORPORATION | $571,000.00 | 2015-03-31 | View |
OLD POINT FINANCIAL CORPORATION | $476,000.00 | 2015-03-31 | View |
BAR HARBOR BANKSHARES | $-39,000.00 | 2015-03-31 | View |
QNB Corp. | $-71,000.00 | 2015-03-31 | View |
Camden National Corp | $535,000.00 | 2015-03-31 | View |
CATERPILLAR FINANCIAL SERVICES CORPORATION | $816,000,000.00 | 2015-03-31 | View |
COMMUNITYONE BANCORP | $-3,000,000.00 | 2015-03-31 | View |
FIRST BANCORP, INC | $2,933,000.00 | 2015-03-31 | View |
SB FINANCIAL GROUP, INC. | $-79,000.00 | 2015-03-31 | View |
National Bankshares Inc. | $841,000.00 | 2015-03-31 | View |
PARK NATIONAL CORPORATION | $9,600,000.00 | 2015-03-31 | View |
CODORUS VALLEY BANCORP, INC. | $2,445,000.00 | 2015-03-31 | View |
First Bancorp | $783,000.00 | 2015-03-31 | View |
Santander Holdings USA, Inc. | $-1,200,000,000.00 | 2015-03-31 | View |
SECURITY FEDERAL CORPORATION | $34,341.00 | 2015-03-31 | View |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-5,500,000.00 | 2015-03-31 | View |
SANDY SPRING BANCORP, INC. | $600,000.00 | 2015-03-31 | View |
REPUBLIC FIRST BANCORP, INC. | $309,000.00 | 2015-03-31 | View |
LAKELAND BANCORP INC | $1,909,000.00 | 2015-03-31 | View |
THE COMMUNITY FINANCIAL CORPORATION | $1,210,000.00 | 2015-03-31 | View |
Financial Institutions, Inc. | $30,564,000.00 | 2015-03-31 | View |
CASCADE BANCORP | $1,902,000.00 | 2015-03-31 | View |
CAROLINA FINANCIAL CORP | $98,000.00 | 2015-03-31 | View |
WILSON BANK HOLDING CO | $4,503,000.00 | 2015-03-31 | View |
ANCHOR BANCORP WISCONSIN INC | $1,497,000.00 | 2015-03-31 | View |
COLUMBIA BANKING SYSTEM, INC. | $53,867,000.00 | 2015-03-31 | View |
PRIVATEBANCORP, INC. | $46,862,000.00 | 2015-03-31 | View |
PATHWARD FINANCIAL, INC | $279,000.00 | 2015-03-31 | View |
WVS Financial Corp. | $-60,000.00 | 2015-03-31 | View |
MIDDLEBURG FINANCIAL CORP | $3,200,000.00 | 2015-03-31 | View |
FINWARD BANCORP | $198,000.00 | 2015-03-31 | View |
HEARTLAND FINANCIAL USA INC | $1,192,000.00 | 2015-03-31 | View |
HMN Financial, Inc. | $45,000.00 | 2015-03-31 | View |
HERITAGE OAKS BANCORP | $1,221,000.00 | 2015-03-31 | View |
CAPITAL ONE FINANCIAL CORP | $1,000,000,000.00 | 2015-03-31 | View |
BANK OF KENTUCKY FINANCIAL CORP | $1,397,000.00 | 2015-03-31 | View |
WAFD, INC. | $37,763,000.00 | 2015-03-31 | View |
MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $562,000.00 | 2015-03-31 | View |
PREMIER FINANCIAL CORP | $927,000.00 | 2015-03-31 | View |
The First Bancshares, Inc. | $430,000.00 | 2015-03-31 | View |
MMA Capital Holdings, LLC | $600,000.00 | 2015-03-31 | View |
Tompkins Financial Corp | $-2,321,000.00 | 2015-03-31 | View |
Bear State Financial, Inc. | $64,000.00 | 2015-03-31 | View |
CONSUMERS BANCORP, INC. | $412,000.00 | 2015-03-31 | View |
MUFG Americas Holdings Corporation | $150,000,000.00 | 2015-03-31 | View |
NORWOOD FINANCIAL CORP | $388,000.00 | 2015-03-31 | View |
ENTERPRISE BANCORP, INC. | $1,708,000.00 | 2015-03-31 | View |
STEWARDSHIP FINANCIAL CORP | $7,000.00 | 2015-03-31 | View |
COBIZ FINANCIAL INC | $725,000.00 | 2015-03-31 | View |
PACIFIC PREMIER BANCORP INC | $-534,000.00 | 2015-03-31 | View |
SB ONE BANCORP | $487,000.00 | 2015-03-31 | View |
FNCB Bancorp, Inc. | $87,000.00 | 2015-03-31 | View |
DITECH HOLDING CORP | $115,669,000.00 | 2015-03-31 | View |
FOUR OAKS FINCORP INC | $674,000.00 | 2015-03-31 | View |
TIMBERLAND BANCORP, INC. | $1,893,000.00 | 2015-03-31 | View |
Eagle Bancorp, Inc. | $15,800,000.00 | 2015-03-31 | View |
COMMUNITY WEST BANCSHARES | $128,000.00 | 2015-03-31 | View |
CARDINAL FINANCIAL CORP | $4,324,000.00 | 2015-03-31 | View |
COMMUNITY SHORES BANK CORP | $45,533.00 | 2015-03-31 | View |
JACKSONVILLE BANCORP INC /FL/ | $531,000.00 | 2015-03-31 | View |
LCNB CORP | $-151,000.00 | 2015-03-31 | View |
CITIZENS HOLDING COMPANY | $675,000.00 | 2015-03-31 | View |
TEXAS CAPITAL BANCSHARES INC/TX | $56,230,000.00 | 2015-03-31 | View |
UMPQUA HOLDINGS CORP | $31,700,000.00 | 2015-03-31 | View |
PACIFIC CONTINENTAL CORP | $1,171,000.00 | 2015-03-31 | View |
Southern First Bancshares, Inc. | $1,800,000.00 | 2015-03-31 | View |
PACIFIC FINANCIAL CORP | $1,185,000.00 | 2015-03-31 | View |
FIDELITY D & D BANCORP INC | $204,000.00 | 2015-03-31 | View |
PacWest Bancorp | $30,126,000.00 | 2015-03-31 | View |
PACIFIC MERCANTILE BANCORP | $-94,000.00 | 2015-03-31 | View |
BANK MUTUAL CORP | $1,262,000.00 | 2015-03-31 | View |
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $-252,000.00 | 2015-03-31 | View |
Xenith Bankshares, Inc. | $504,000.00 | 2015-03-31 | View |
TRUBRIDGE, INC. | $148,716.00 | 2015-03-31 | View |
TIDELANDS BANCSHARES INC | $84,966.00 | 2015-03-31 | View |
WESTERN ALLIANCE BANCORPORATION | $14,500,000.00 | 2015-03-31 | View |
PIONEER FINANCIAL SERVICES INC | $7,968,000.00 | 2015-03-31 | View |
BCB BANCORP INC | $2,781,000.00 | 2015-03-31 | View |
SURREY BANCORP | $-125,706.00 | 2015-03-31 | View |
OLD LINE BANCSHARES INC | $1,283,385.00 | 2015-03-31 | View |
T BANCSHARES, INC. | $-195,000.00 | 2015-03-31 | View |
OPTIMUMBANK HOLDINGS, INC. | $179,000.00 | 2015-03-31 | View |
VILLAGE BANK AND TRUST FINANCIAL CORP. | $-934,000.00 | 2015-03-31 | View |
Kearny Financial Corp. | $65,000.00 | 2015-03-31 | View |
KENTUCKY FIRST FEDERAL BANCORP | $108,000.00 | 2015-03-31 | View |
BANKFINANCIAL CORPORATION | $1,319,000.00 | 2015-03-31 | View |
Bridge Capital Holdings | $5,662,000.00 | 2015-03-31 | View |
Independence Bancshares, Inc. | $149,121.00 | 2015-03-31 | View |
Community Bankers Trust Corp | $4,000.00 | 2015-03-31 | View |
GUARANTY BANCORP | $134,000.00 | 2015-03-31 | View |
Square 1 Financial Inc | $8,550,000.00 | 2015-03-31 | View |
Magyar Bancorp, Inc. | $-173,000.00 | 2015-03-31 | View |
LAKE SHORE BANCORP, INC. | $2,895,000.00 | 2015-03-31 | View |
TWO RIVER BANCORP | $684,000.00 | 2015-03-31 | View |
NORTHEAST COMMUNITY BANCORP INC | $-560,000.00 | 2015-03-31 | View |
TALMER BANCORP, INC. | $4,400,000.00 | 2015-03-31 | View |
FIRST CAPITAL BANCORP, INC. | $179,000.00 | 2015-03-31 | View |
NewStar Financial, Inc. | $25,702,000.00 | 2015-03-31 | View |
MSB FINANCIAL CORP. | $-377,000.00 | 2015-03-31 | View |
People's United Financial, Inc. | $55,300,000.00 | 2015-03-31 | View |
TFS FINANCIAL CORPORATION | $-4,525,000.00 | 2015-03-31 | View |
FIRST PRIORITY FINANCIAL CORP. | $76,000.00 | 2015-03-31 | View |
BANCORP OF NEW JERSEY, INC. | $419,000.00 | 2015-03-31 | View |
FIRST FINANCIAL NORTHWEST, INC. | $2,610,000.00 | 2015-03-31 | View |
Bank of Marin Bancorp | $651,000.00 | 2015-03-31 | View |
Atlantic Coast Financial CORP | $-5,465,000.00 | 2015-03-31 | View |
FRANKLIN FINANCIAL NETWORK INC. | $1,397,000.00 | 2015-03-31 | View |
FIRST GUARANTY BANCSHARES, INC. | $1,713,000.00 | 2015-03-31 | View |
CAPE BANCORP, INC. | $172,000.00 | 2015-03-31 | View |
ON DECK CAPITAL, INC. | $13,513,000.00 | 2015-03-31 | View |
Oak Valley Bancorp | $440,000.00 | 2015-03-31 | View |
FIRST SAVINGS FINANCIAL GROUP, INC. | $-48,000.00 | 2015-03-31 | View |
ENB Financial Corp | $-466,000.00 | 2015-03-31 | View |
Ocean Shore Holding Co. | $3,537,000.00 | 2015-03-31 | View |
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $755,344.00 | 2015-03-31 | View |
Territorial Bancorp Inc. | $4,001,000.00 | 2015-03-31 | View |
Embassy Bancorp, Inc. | $134,000.00 | 2015-03-31 | View |
Atlanticus Holdings Corp | $16,800,000.00 | 2015-03-31 | View |
NORTHWEST BANCSHARES, INC. | $-7,741,000.00 | 2015-03-31 | View |
Athens Bancshares Corp | $398,496.00 | 2015-03-31 | View |
Eagle Bancorp Montana, Inc. | $553,000.00 | 2015-03-31 | View |
Capital Bank Financial Corp. | $11,000,000.00 | 2015-03-31 | View |
Preferred Apartment Communities, Inc. | $39,900.00 | 2015-03-31 | View |
ORITANI FINANCIAL CORP | $11,066,000.00 | 2015-03-31 | View |
Fox Chase Bancorp Inc | $321,000.00 | 2015-03-31 | View |
Customers Bancorp, Inc. | $-748,000.00 | 2015-03-31 | View |
Capitol Federal Financial, Inc. | $23,670,000.00 | 2015-03-31 | View |
STATE BANK FINANCIAL CORP | $4,800,000.00 | 2015-03-31 | View |
Walker & Dunlop, Inc. | $1,200,000.00 | 2015-03-31 | View |
Alliance Bancorp, Inc. of Pennsylvania | $702,000.00 | 2015-03-31 | View |
WOLVERINE BANCORP, INC. | $529,000.00 | 2015-03-31 | View |
Veritex Holdings, Inc. | $50,000.00 | 2015-03-31 | View |
ICON ECI FUND FIFTEEN, L.P. | $706,129.00 | 2015-03-31 | View |
POAGE BANKSHARES, INC. | $243,000.00 | 2015-03-31 | View |
IF Bancorp, Inc. | $154,000.00 | 2015-03-31 | View |
Regional Management Corp. | $112,902,000.00 | 2015-03-31 | View |
ASB Bancorp Inc | $676,000.00 | 2015-03-31 | View |
FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,131,000.00 | 2015-03-31 | View |
ENTEGRA FINANCIAL CORP. | $1,566,000.00 | 2015-03-31 | View |
Wellesley Bancorp, Inc. | $69,000.00 | 2015-03-31 | View |
BankGuam Holding Co | $2,336,000.00 | 2015-03-31 | View |
COMMUNITY CHOICE FINANCIAL INC. | $2,366,000.00 | 2015-03-31 | View |
POLONIA BANCORP INC | $128,740.00 | 2015-03-31 | View |
FS BANCORP, INC. | $970,000.00 | 2015-03-31 | View |
HOMETRUST BANCSHARES, INC. | $425,000.00 | 2015-03-31 | View |
TRIUMPH FINANCIAL, INC. | $926,000.00 | 2015-03-31 | View |
Sound Financial Bancorp, Inc. | $1,466,000.00 | 2015-03-31 | View |
SHEPHERD’S FINANCE, LLC | $340,000.00 | 2015-03-31 | View |
LAPORTE BANCORP, INC. | $-296,000.00 | 2015-03-31 | View |
Westbury Bancorp, Inc. | $321,000.00 | 2015-03-31 | View |
First Northwest Bancorp | $809,000.00 | 2015-03-31 | View |
Independent Bank Group, Inc. | $701,000.00 | 2015-03-31 | View |
AJS BANCORP, INC. | $-120,000.00 | 2015-03-31 | View |
DELANCO BANCORP, INC. | $77,000.00 | 2015-03-31 | View |
HOME BANCORP WISCONSIN, INC. | $36,000.00 | 2015-03-31 | View |
Riverview Financial Corp | $696,000.00 | 2015-03-31 | View |
Integrity Capital Income Fund, Inc. | $83,000.00 | 2015-04-30 | View |
SYNCHRONY FINANCIAL | $58,000,000.00 | 2015-03-31 | View |
Reliant Bancorp, Inc. | $533,000.00 | 2015-03-31 | View |
National Commerce Corp | $546,000.00 | 2015-03-31 | View |
WELLS FARGO REAL ESTATE INVESTMENT CORP. | $330,900,000.00 | 2015-03-31 | View |
Equitable Financial Corp. | $-547,314.00 | 2015-03-31 | View |
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