CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $122,074,000,000.00 | 2017-06-30 | View |
| OneMain Finance Corporation | $147,000,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $5,952,000,000.00 | 2017-06-30 | View |
| 1st Source Corp | $0.00 | 2017-06-30 | View |
| BANK OF HAWAII CORP | $33,904,000.00 | 2017-06-30 | View |
| LA-Z-BOY INCORPORATED | $400,000.00 | 2017-07-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $87,400,000.00 | 2017-07-02 | View |
| RLI CORP | $336,953,000.00 | 2017-06-30 | View |
| WESBANCO INC | $54,542,000.00 | 2017-06-30 | View |
| CAVCO INDUSTRIES INC. | $6,163,000.00 | 2017-07-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,770,000,000.00 | 2017-06-30 | View |
| FIRST BUSEY CORPORATION | $278,080,000.00 | 2017-06-30 | View |
| DEERE & CO | $54,000,000.00 | 2017-07-30 | View |
| ALLSTATE LIFE INSURANCE CO | $4,873,000,000.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $96,253,000.00 | 2017-06-30 | View |
| HORIZON BANCORP, INC. | $68,511,000.00 | 2017-06-30 | View |
| UNION BANKSHARES, INC. | $15,836,000.00 | 2017-06-30 | View |
| FIRST MERCHANTS CORP | $293,744,000.00 | 2017-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $182,590,000.00 | 2017-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $210,842,000.00 | 2017-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,576,000,000.00 | 2017-06-30 | View |
| BAR HARBOR BANKSHARES | $621,730,000.00 | 2017-06-30 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $1,019,000,000.00 | 2017-06-30 | View |
| NAVIGATORS GROUP INC | $574,582,000.00 | 2017-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $25,142,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $1,158,689,000.00 | 2017-06-30 | View |
| STOCK YARDS BANCORP, INC. | $101,812,000.00 | 2017-06-30 | View |
| Isabella Bank Corp | $33,483,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $591,213,000.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $249,838,000.00 | 2017-06-30 | View |
| Kemper Corporation | $2,272,200,000.00 | 2017-06-30 | View |
| GLACIER BANCORP, INC. | $395,588,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $55,000,000.00 | 2017-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,699,000.00 | 2017-06-30 | View |
| ALLSTATE CORP | $5,715,000,000.00 | 2017-06-30 | View |
| REPUBLIC BANCORP, INC. | $3,454,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,028,000.00 | 2017-06-30 | View |
| First Community Corporation | $6,882,000.00 | 2017-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $51,386,000.00 | 2017-06-30 | View |
| NetApp, Inc. | $5,000,000.00 | 2017-07-28 | View |
| Wintrust Financial Corp | $7,433,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $11,674,000,000.00 | 2017-06-30 | View |
| AMERISAFE, INC. | $158,391,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $53,810,000,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $33,575,000.00 | 2017-06-30 | View |
| GUARANTY BANCSHARES, INC. | $7,493,000.00 | 2017-06-30 | View |
| BERKSHIRE HATHAWAY INC | $2,674,000,000.00 | 2017-06-30 | View |
| CITIZENS FIRST CORP | $4,177,000.00 | 2017-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $125,256,000.00 | 2017-06-30 | View |
| MBT FINANCIAL CORP | $9,523,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $19,284,900,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2017-06-30 | View |
| WEST BANCORPORATION, INC. | $70,418,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $231,161,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $151,075,328.00 | 2017-06-30 | View |
| Hilltop Holdings Inc. | $30,670,000.00 | 2017-06-30 | View |
| GENWORTH FINANCIAL INC | $25,432,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $248,000,000.00 | 2017-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $9,000,000.00 | 2017-06-30 | View |
| Enstar Group Limited | $36,587,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $78,074,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $0.00 | 2017-06-30 | View |
| HCI Group, Inc. | $23,782,000.00 | 2017-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $8,266,000.00 | 2017-06-30 | View |
| Primerica, Inc | $53,334,000.00 | 2017-06-30 | View |
| Jacksonville Bancorp, Inc. | $22,575,994.00 | 2017-06-30 | View |
| SI Financial Group, Inc. | $44,186,000.00 | 2017-06-30 | View |
| Veritex Holdings, Inc. | $7,124,000.00 | 2017-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $59,999,000.00 | 2017-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $137,063,000.00 | 2017-06-30 | View |
| Atlas Financial Holdings, Inc. | $5,540,000.00 | 2017-06-30 | View |
| Westbury Bancorp, Inc. | $4,794,000.00 | 2017-06-30 | View |
| First Internet Bancorp | $204,203,000.00 | 2017-06-30 | View |
| Waterstone Financial, Inc. | $16,435,000.00 | 2017-06-30 | View |
| Vecta Inc. | $24,263,963.00 | 2017-06-30 | View |
| Ladder Capital Corp | $157,000.00 | 2017-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $212,000,000.00 | 2017-06-30 | View |
| MELROSE BANCORP, INC. | $2,858,000.00 | 2017-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $15,642,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $122,000.00 | 2017-06-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $72,226,000.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $43,763,000.00 | 2017-06-30 | View |
| FSB BANCORP, INC. | $986,000.00 | 2017-06-30 | View |
| WCF Bancorp, Inc. | $3,595,736.00 | 2017-06-30 | View |
| HarborOne Bancorp, Inc. | $4,887,000.00 | 2017-06-30 | View |
| COMMUNITY SAVINGS BANCORP, INC. | $1,444,000.00 | 2017-06-30 | View |
| HERITAGE NOLA BANCORP, INC. | $4,848,000.00 | 2017-06-30 | View |
| Seneca Financial Corp. | $4,157,000.00 | 2017-06-30 | View |
| FFBW, Inc. | $7,721,000.00 | 2017-06-30 | View |
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