CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,032,000.00 | 2014-06-30 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2014-06-30 | View |
| Fifth Third Bancorp | $497,000,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORPORATION | $3,300,000.00 | 2014-06-30 | View |
| Auburn National Bancorporation, Inc. | $43,000.00 | 2014-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2014-06-30 | View |
| PARK NATIONAL CORPORATION | $992,000.00 | 2014-06-30 | View |
| CASCADE BANCORP | $0.00 | 2014-06-30 | View |
| HF FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| REPUBLIC BANCORP, INC. | $0.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $259,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $392,000.00 | 2014-06-30 | View |
| First Northern Community Bancorp | $0.00 | 2014-06-30 | View |
| Simplicity Bancorp, Inc. | $10,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $5,428,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2014-06-30 | View |
| New Western Energy Corp | $-133,500.00 | 2014-06-30 | View |
| JACKSONVILLE BANCORP, INC. | $66,406.00 | 2014-06-30 | View |
| EverBank Financial Corp | $3,071,000.00 | 2014-06-30 | View |
| GRAND HAVANA INC. | $-368,000.00 | 2014-06-30 | View |
| Webfolio Inc. | $-6,344.00 | 2014-05-31 | View |
| Georgetown Bancorp, Inc. | $4,000.00 | 2014-06-30 | View |
| First Northwest Bancorp | $0.00 | 2014-06-30 | View |
| Waterstone Financial, Inc. | $-75,000.00 | 2014-06-30 | View |
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