CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $590,393,000.00 | 2014-06-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $34,048,000.00 | 2014-06-30 | View |
| SCHWAB CHARLES CORP | $7,303,000,000.00 | 2014-06-30 | View |
| OLD SECOND BANCORP INC | $233,167,000.00 | 2014-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $69,455,000.00 | 2014-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $308,390,000.00 | 2014-06-30 | View |
| SUFFOLK BANCORP | $192,675,000.00 | 2014-06-30 | View |
| SOUTHSTATE CORP | $721,832,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,400,000.00 | 2014-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $130,733,000.00 | 2014-06-30 | View |
| SECURITY FEDERAL CORPORATION | $86,567.00 | 2014-06-30 | View |
| STOCK YARDS BANCORP, INC. | $264,458,000.00 | 2014-06-30 | View |
| BAY BANCORP, INC. | $60,205,000.00 | 2014-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $850,614,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $185,582,000.00 | 2014-06-30 | View |
| HF FINANCIAL CORP | $130,882,000.00 | 2014-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $222,747,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $89,160,000,000.00 | 2014-06-30 | View |
| HMN Financial, Inc. | $71,271,000.00 | 2014-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $38,602,000.00 | 2014-06-30 | View |
| CONSUMERS BANCORP, INC. | $39,200,000.00 | 2014-06-30 | View |
| SUN BANCORP INC /NJ/ | $90,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-69,047,000,000.00 | 2014-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $82,402,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $389,773,000.00 | 2014-06-30 | View |
| SLM CORP | $1,351,917,000.00 | 2014-06-30 | View |
| FLAGSTAR BANCORP INC | $1,254,445,000.00 | 2014-06-30 | View |
| FNCB Bancorp, Inc. | $90,012,000.00 | 2014-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $38,565,000.00 | 2014-06-30 | View |
| HERITAGE COMMERCE CORP | $191,950,000.00 | 2014-06-30 | View |
| COMMUNITY SHORES BANK CORP | $11,828,664.00 | 2014-06-30 | View |
| CF BANKSHARES INC. | $33,756,000.00 | 2014-06-30 | View |
| LCNB CORP | $92,948,000.00 | 2014-06-30 | View |
| PACIFIC CONTINENTAL CORP | $176,940,000.00 | 2014-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $23,739,000.00 | 2014-06-30 | View |
| BANK MUTUAL CORP | $279,419,000.00 | 2014-06-30 | View |
| TIDELANDS BANCSHARES INC | $20,271,000.00 | 2014-06-30 | View |
| T BANCSHARES, INC. | $22,321,000.00 | 2014-06-30 | View |
| PSB Holdings, Inc. | $42,494,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $376,343,000.00 | 2014-06-30 | View |
| Axos Financial, Inc. | $400,814,000.00 | 2014-06-30 | View |
| China Ginseng Holdings Inc | $11,905,573.00 | 2014-06-30 | View |
| LIMESTONE BANCORP, INC. | $71,751,000.00 | 2014-06-30 | View |
| TALMER BANCORP, INC. | $668,547,000.00 | 2014-06-30 | View |
| MSB FINANCIAL CORP. | $38,444,000.00 | 2014-06-30 | View |
| HAMPDEN BANCORP, INC. | $92,586,000.00 | 2014-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $492,882,000.00 | 2014-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $43,215,000.00 | 2014-06-30 | View |
| LOUISIANA BANCORP INC | $50,030,000.00 | 2014-06-30 | View |
| Atlantic Coast Financial CORP | $77,900,000.00 | 2014-06-30 | View |
| Simplicity Bancorp, Inc. | $128,372,000.00 | 2014-06-30 | View |
| Wearable Health Solutions, Inc. | $635,937.00 | 2014-06-30 | View |
| BioCorRx Inc. | $972,077.00 | 2014-06-30 | View |
| 3DX INDUSTRIES, INC. | $1,356,406.00 | 2014-07-31 | View |
| 808 Renewable Energy Corporation | $656,940.00 | 2014-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $104,828,000.00 | 2014-06-30 | View |
| PMX COMMUNITIES, INC. | $436,312.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $53,310,000.00 | 2014-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $977,260,000.00 | 2014-06-30 | View |
| Oritani Financial Corp | $555,499,000.00 | 2014-06-30 | View |
| SP Bancorp, Inc. | $33,082,000.00 | 2014-06-30 | View |
| SI Financial Group, Inc. | $129,386,000.00 | 2014-06-30 | View |
| Eureka Financial Corp. | $23,620,000.00 | 2014-06-30 | View |
| DIVERSIFIED RESOURCES INC. | $364,576.00 | 2014-07-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $253,117,000.00 | 2014-06-30 | View |
| CARROLL BANCORP, INC. | $10,743,584.00 | 2014-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $146,617,000.00 | 2014-06-30 | View |
| BankGuam Holding Co | $111,072,000.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $282,160,000.00 | 2014-06-30 | View |
| MEETINGHOUSE BANCORP, INC. | $8,062,000.00 | 2014-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,966,000.00 | 2014-06-30 | View |
| SunVault Energy, Inc. | $2,751,910.00 | 2014-06-30 | View |
| MALVERN BANCORP, INC. | $67,689,000.00 | 2014-06-30 | View |
| HAMILTON BANCORP, INC. | $45,990,000.00 | 2014-06-30 | View |
| Petrogress, Inc. | $125,120.00 | 2014-06-30 | View |
| Waterstone Financial, Inc. | $350,894,000.00 | 2014-06-30 | View |
| HOME BANCORP WISCONSIN, INC. | $13,144,000.00 | 2014-06-30 | View |
| Sugar Creek Financial Corp./MD/ | $11,505.00 | 2014-06-30 | View |
| MW Bancorp, Inc. | $9,511,000.00 | 2014-06-30 | View |
| MELROSE BANCORP, INC. | $21,814,000.00 | 2014-06-30 | View |
| SYNCHRONY FINANCIAL | $6,393,000,000.00 | 2014-06-30 | View |
| Green Bancorp, Inc. | $199,034,000.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL CORP. | $18,729.00 | 2014-06-30 | View |
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