CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $60,500,000.00 | 2017-06-30 | View |
| AMERICAN EXPRESS CO | $1,855,000,000.00 | 2017-06-30 | View |
| JPMORGAN CHASE & CO | $895,404,000,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $3,410,269,000.00 | 2017-06-30 | View |
| UMB FINANCIAL CORP | $10,852,021,000.00 | 2017-06-30 | View |
| WESBANCO INC | $6,412,094,000.00 | 2017-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $300,000.00 | 2017-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $319,540,066.00 | 2017-06-30 | View |
| HORIZON BANCORP, INC. | $2,259,584,000.00 | 2017-06-30 | View |
| S&T BANCORP, INC. | $5,780,939,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $16,630,191,000.00 | 2017-06-30 | View |
| CNB FINANCIAL CORP/PA | $2,024,307,000.00 | 2017-06-30 | View |
| Ventas, Inc. | $1,400,000,000.00 | 2017-06-30 | View |
| F&M Bank Corp. | $603,435,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $18,473,841,000.00 | 2017-06-30 | View |
| SB FINANCIAL GROUP, INC. | $643,764,000.00 | 2017-06-30 | View |
| KOPIN CORPORATION | $6,400,000.00 | 2017-07-01 | View |
| PRUCO LIFE INSURANCE CO | $1,211,936,000.00 | 2017-06-30 | View |
| Summit Financial Group, Inc. | $1,538,083,000.00 | 2017-06-30 | View |
| SECURITY FEDERAL CORPORATION | $359,962,511.00 | 2017-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $3,772,816,000.00 | 2017-06-30 | View |
| Cathay General Bancorp | $11,451,635,000.00 | 2017-06-30 | View |
| Severn Bancorp, Inc. | $623,726,000.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $1,362,482,000.00 | 2017-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $126,770,000.00 | 2017-06-30 | View |
| GLEN BURNIE BANCORP | $272,031,000.00 | 2017-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,397,730,000.00 | 2017-06-30 | View |
| SUGARMADE, INC. | $10,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $2,228,520,000.00 | 2017-06-30 | View |
| BANNER CORPORATION | $7,462,977,000.00 | 2017-06-30 | View |
| The First Bancshares, Inc. | $1,185,773,000.00 | 2017-06-30 | View |
| SB ONE BANCORP | $765,114,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $125,408,000.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $709,080,000.00 | 2017-06-30 | View |
| RIVERVIEW BANCORP, INC. | $797,510,000.00 | 2017-06-30 | View |
| PROLOGIS, INC. | $19,536,000.00 | 2017-06-30 | View |
| TIMBERLAND BANCORP, INC. | $687,158,000.00 | 2017-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,628,269,000.00 | 2017-06-30 | View |
| COMMUNITY WEST BANCSHARES | $684,836,000.00 | 2017-06-30 | View |
| FIRST BANCORP. | $8,724,963,000.00 | 2017-06-30 | View |
| Greystone Housing Impact Investors LP | $31,603,970.00 | 2017-06-30 | View |
| PACIFIC CONTINENTAL CORP | $1,897,883,000.00 | 2017-06-30 | View |
| Southern First Bancshares, Inc. | $1,284,385,000.00 | 2017-06-30 | View |
| Safehold Inc. | $1,084,976,000.00 | 2017-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $673,144,000.00 | 2017-06-30 | View |
| HANMI FINANCIAL CORPORATION | $1,000,000,000.00 | 2017-06-30 | View |
| Ensign Group, Inc | $0.00 | 2017-06-30 | View |
| HOPE BANCORP, INC. | $10,736,345,000.00 | 2017-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $2,319,000.00 | 2017-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $54,915,000,000.00 | 2017-06-30 | View |
| 1ST CONSTITUTION BANCORP | $754,912,000.00 | 2017-06-30 | View |
| BCB BANCORP INC | $1,597,038,000.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $2,975,000.00 | 2017-06-30 | View |
| SELECT BANCORP, INC. | $729,533,000.00 | 2017-06-30 | View |
| Medical Properties Trust, Inc | $1,215,526,000.00 | 2017-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,335,835,000.00 | 2017-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $60,230,510.00 | 2017-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $14,941,000.00 | 2017-06-30 | View |
| HOME BANCSHARES, INC. | $7,754,337,000.00 | 2017-06-30 | View |
| Travel & Leisure Co. | $855,000,000.00 | 2017-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $513,647,000.00 | 2017-06-30 | View |
| Howard Bancorp Inc | $872,999,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $115,763,000.00 | 2017-06-30 | View |
| LPL Financial Holdings Inc. | $192,485,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $861,672,000.00 | 2017-06-30 | View |
| MARIZYME, INC. | $0.00 | 2017-06-30 | View |
| PARAGON COMMERCIAL CORP | $1,339,562,000.00 | 2017-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $564,771,000.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $10,548,707.00 | 2017-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $46,887,598.00 | 2017-06-30 | View |
| ANCHOR BANCORP | $377,908,000.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $226,513,000.00 | 2017-06-30 | View |
| Cowen Inc. | $23,590,000.00 | 2017-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $7,623,852,000.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $7,570,114,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $52,111,000.00 | 2017-06-30 | View |
| Northfield Bancorp, Inc. | $2,300,632,000.00 | 2017-06-30 | View |
| SI Financial Group, Inc. | $1,227,741,000.00 | 2017-06-30 | View |
| WOLVERINE BANCORP, INC. | $314,432,000.00 | 2017-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $150,216,000.00 | 2017-06-30 | View |
| United Community Bancorp | $282,477,000.00 | 2017-06-30 | View |
| Wellesley Bancorp, Inc. | $292,698,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $1,962,991,000.00 | 2017-06-30 | View |
| RENOVARO INC. | $196,140.00 | 2017-06-30 | View |
| FS BANCORP, INC. | $709,102,000.00 | 2017-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $28,972,000.00 | 2017-06-30 | View |
| BAIYU Holdings, Inc. | $3,477,688.00 | 2017-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,248,333,000.00 | 2017-06-30 | View |
| EBULLION, INC. | $768,761.00 | 2017-06-30 | View |
| Gaming and Leisure Properties, Inc. | $13,000,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $91,238,000.00 | 2017-06-30 | View |
| INVESTORS BANCORP, INC. | $19,854,532,000.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $3,109,394,000.00 | 2017-06-30 | View |
| PATHFINDER BANCORP, INC. | $542,567,000.00 | 2017-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $241,516,000.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $157,466,000.00 | 2017-06-30 | View |
| TPG RE Finance Trust, Inc. | $2,191,911,000.00 | 2017-06-30 | View |
| Provident Bancorp, Inc. | $702,085,000.00 | 2017-06-30 | View |
| MBC FUNDING II CORP. | $7,432,500.00 | 2017-06-30 | View |
| Best Hometown Bancorp, Inc. | $65,000.00 | 2017-06-30 | View |
| FSB BANCORP, INC. | $242,070,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $4,009,089,000.00 | 2017-06-30 | View |
| Xplosion Incorporated | $100,000.00 | 2017-07-31 | View |
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