CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $140,018,000,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $123,000,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $75,096,000.00 | 2015-12-31 | View |
| LA-Z-BOY INCORPORATED | $100,000.00 | 2016-01-23 | View |
| American Independence Corp. | $33,420,000.00 | 2015-12-31 | View |
| WESBANCO INC | $43,258,000.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $6,977,000.00 | 2015-12-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $17,788,000,000.00 | 2015-12-31 | View |
| FIRST BUSEY CORPORATION | $226,317,000.00 | 2015-12-31 | View |
| DEERE & CO | $43,000,000.00 | 2016-01-31 | View |
| ALLSTATE LIFE INSURANCE CO | $5,203,000,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $101,142,000.00 | 2015-12-31 | View |
| HORIZON BANCORP, INC. | $17,797,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $13,259,000.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $231,672,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $249,262,000.00 | 2015-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,115,000,000.00 | 2015-12-31 | View |
| The St. Joe Company | $87,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $1,351,000,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $35,801,000.00 | 2015-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $83,654,724.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $616,335,000.00 | 2015-12-31 | View |
| STOCK YARDS BANCORP, INC. | $109,033,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $34,022,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $588,998,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $55,752,000.00 | 2015-12-31 | View |
| Kemper Corporation | $2,227,900,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $652,220,000.00 | 2015-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $828,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $6,043,000,000.00 | 2015-12-31 | View |
| HERITAGE OAKS BANCORP | $62,171,000.00 | 2015-12-31 | View |
| REPUBLIC BANCORP, INC. | $3,405,000.00 | 2015-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $8,938,000.00 | 2015-12-31 | View |
| First Community Corporation | $60,388,000.00 | 2015-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $49,845,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $14,182,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $10,154,000,000.00 | 2015-12-31 | View |
| AMERISAFE, INC. | $114,039,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $72,540,000,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $46,083,000.00 | 2015-12-31 | View |
| HERITAGE COMMERCE CORP | $4,062,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,946,000,000.00 | 2015-12-31 | View |
| CITIZENS FIRST CORP | $4,976,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $128,216,000.00 | 2015-12-31 | View |
| MBT FINANCIAL CORP | $6,092,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,619,300,000.00 | 2015-12-31 | View |
| WEST BANCORPORATION, INC. | $36,939,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-12-31 | View |
| TIDELANDS BANCSHARES INC | $11,051,685.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $301,039,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $135,354,137.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $358,973,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $23,403,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $335,000,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $26,000,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $539,172.00 | 2015-12-31 | View |
| TALMER BANCORP, INC. | $537,480,000.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $105,797,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $23,929,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $0.00 | 2015-12-31 | View |
| HCI Group, Inc. | $21,953,000.00 | 2015-12-31 | View |
| Primerica, Inc | $52,500,000.00 | 2015-12-31 | View |
| SI FINANCIAL GROUP, INC. | $41,129,000.00 | 2015-12-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $7,979,000.00 | 2015-12-31 | View |
| Veritex Holdings, Inc. | $4,217,000.00 | 2015-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $29,632,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $38,141,000.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $23,715,000.00 | 2015-12-31 | View |
| Atlas Financial Holdings, Inc. | $8,265,000.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $2,192,000.00 | 2015-12-31 | View |
| Westbury Bancorp, Inc. | $500,000.00 | 2015-12-31 | View |
| Waterstone Financial, Inc. | $26,774,000.00 | 2015-12-31 | View |
| Vecta Inc. | $23,169,929.00 | 2015-12-31 | View |
| Ladder Capital Corp | $480,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $185,000,000.00 | 2015-12-31 | View |
| MELROSE BANCORP, INC. | $3,107,000.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $244,000.00 | 2015-12-31 | View |
| State National Companies, Inc. | $13,253,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $60,580,000.00 | 2015-12-31 | View |
| BEST HOMETOWN BANCORP, INC. | $500,000.00 | 2015-12-31 | View |
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