CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL BANCSHARES CORPORATION | $4,881,000.00 | 2014-12-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2014-12-31 | View |
| RENASANT CORP | $17,474,000.00 | 2014-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $-7,000.00 | 2014-12-31 | View |
| UNITED BANKSHARES INC/WV | $26,344,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $18,467,000.00 | 2014-12-31 | View |
| BAR HARBOR BANKSHARES | $-478,000.00 | 2014-12-31 | View |
| INDEPENDENT BANK CORP. | $230,000.00 | 2014-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $5,387,000.00 | 2014-12-31 | View |
| FINWARD BANCORP | $1,556,000.00 | 2014-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,720,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $629,000.00 | 2014-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $553,000.00 | 2014-12-31 | View |
| 1ST CONSTITUTION BANCORP | $501,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $4,400,000.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $545,000.00 | 2014-12-31 | View |
| ASSURED GUARANTY LTD. | $8,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $-863,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $18,467,000.00 | 2014-12-31 | View |
| Territorial Bancorp Inc. | $283,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $18,467,000.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,800,000.00 | 2014-12-31 | View |
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