CY2017 Q3
Company | Value | End Date | SEC Filing |
---|---|---|---|
AMERICAN EXPRESS CO | $302,000,000.00 | 2017-09-30 | View |
Associated Banc-Corp | $2,000,000.00 | 2017-09-30 | View |
Synovus Financial Corp. | $5,685,000.00 | 2017-09-30 | View |
TCF FINANCIAL CORPORATION | $6,032,000.00 | 2017-09-30 | View |
COMMERCE BANCSHARES, INC. | $16,464,000.00 | 2017-09-30 | View |
1st Source Corp | $208,000.00 | 2017-09-30 | View |
Fifth Third Bancorp | $77,000,000.00 | 2017-09-30 | View |
FIRST FINANCIAL BANKSHARES, INC. | $257,000.00 | 2017-09-30 | View |
US BANCORP \DE\ | $649,000,000.00 | 2017-09-30 | View |
M&T BANK CORPORATION | $261,288,000.00 | 2017-09-30 | View |
1st Franklin Financial Corp | $0.00 | 2017-09-30 | View |
Cullen/Frost Bankers, Inc. | $27,121,000.00 | 2017-09-30 | View |
INDEPENDENT BANK CORPORATION | $0.00 | 2017-09-30 | View |
Huntington Bancshares Incorporated | $118,669,000.00 | 2017-09-30 | View |
MDU RESOURCES GROUP, INC. | $27,200,000.00 | 2017-09-30 | View |
HSBC USA Inc. | $19,000,000.00 | 2017-09-30 | View |
KeyCorp | $86,000,000.00 | 2017-09-30 | View |
Truist Financial Corporation | $505,000,000.00 | 2017-09-30 | View |
TRINITY CAPITAL CORP | $394,000.00 | 2017-09-30 | View |
UNIVEST FINANCIAL CORPORATION | $1,595,000.00 | 2017-09-30 | View |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $30,000,000.00 | 2017-09-30 | View |
WESBANCO INC | $4,856,000.00 | 2017-09-30 | View |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $240,000,000.00 | 2017-09-30 | View |
INTERNATIONAL BANCSHARES CORPORATION | $7,280,000.00 | 2017-09-30 | View |
SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2017-09-30 | View |
PEOPLES BANCORP INC. | $3,542,000.00 | 2017-09-30 | View |
Community Trust Bancorp, Inc. | $10,222,000.00 | 2017-09-30 | View |
Hawaiian Electric Industries, Inc. | $0.00 | 2017-09-30 | View |
OLD SECOND BANCORP INC | $1,207,000.00 | 2017-09-30 | View |
TrustCo Bank Corp NY | $0.00 | 2017-09-30 | View |
FULTON FINANCIAL CORP | $13,124,000.00 | 2017-09-30 | View |
FIRST MID BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
FIRST MIDWEST BANCORP INC | $2,839,000.00 | 2017-09-30 | View |
Southside Bancshares, Inc. | $0.00 | 2017-09-30 | View |
HORIZON BANCORP, INC. | $162,000.00 | 2017-09-30 | View |
Old National Bancorp /IN/ | $879,000.00 | 2017-09-30 | View |
AMERISERV FINANCIAL INC /PA/ | $0.00 | 2017-09-30 | View |
UNITED COMMUNITY FINANCIAL CORP | $8,000.00 | 2017-09-30 | View |
FIRST FINANCIAL BANCORP. | $84,000.00 | 2017-09-30 | View |
Farmers National Banc Corp. | $1,145,000.00 | 2017-09-30 | View |
FARMERS CAPITAL BANK CORP | $32,000.00 | 2017-09-30 | View |
GERMAN AMERICAN BANCORP, INC. | $478,000.00 | 2017-09-30 | View |
JUNIATA VALLEY FINANCIAL CORP. | $263,000.00 | 2017-09-30 | View |
ACNB Corporation | $1,626,000.00 | 2017-09-30 | View |
PENNS WOODS BANCORP, INC. | $261,000.00 | 2017-09-30 | View |
ARROW FINANCIAL CORPORATION | $967,000.00 | 2017-09-30 | View |
Community Bancorp./VT | $807,661.00 | 2017-09-30 | View |
FIRST NATIONAL CORP /VA/ | $89,000.00 | 2017-09-30 | View |
SVB Financial Group | $764,000.00 | 2017-09-30 | View |
MAINSOURCE FINANCIAL GROUP | $40,000.00 | 2017-09-30 | View |
STIFEL FINANCIAL CORP | $0.00 | 2017-09-30 | View |
UNITED BANKSHARES INC/WV | $22,249,000.00 | 2017-09-30 | View |
PACCAR FINANCIAL CORP | $0.00 | 2017-09-30 | View |
Hills Bancorporation | $1,791,000.00 | 2017-09-30 | View |
CNB FINANCIAL CORP/PA | $592,000.00 | 2017-09-30 | View |
WASHINGTON TRUST BANCORP, INC. | $0.00 | 2017-09-30 | View |
FIRST KEYSTONE CORPORATION | $119,000.00 | 2017-09-30 | View |
CITIZENS FINANCIAL SERVICES, INC. | $173,000.00 | 2017-09-30 | View |
OLD POINT FINANCIAL CORPORATION | $3,983,000.00 | 2017-09-30 | View |
AMERICAN NATIONAL BANKSHARES INC. | $538,000.00 | 2017-09-30 | View |
MIDSOUTH BANCORP INC | $402,000.00 | 2017-09-30 | View |
SunTrust Banks, Inc | $1,343,000,000.00 | 2017-09-30 | View |
QNB Corp. | $5,000.00 | 2017-09-30 | View |
Auburn National Bancorporation, Inc. | $5,000.00 | 2017-09-30 | View |
HANCOCK WHITNEY CORPORATION | $28,850,000.00 | 2017-09-30 | View |
Camden National Corp | $0.00 | 2017-09-30 | View |
CITIZENS FINANCIAL GROUP INC/RI | $30,000,000.00 | 2017-09-30 | View |
BancFirst Corporation | $2,122,000.00 | 2017-09-30 | View |
CHEMUNG FINANCIAL CORPORATION | $21,000.00 | 2017-09-30 | View |
First United Corporation | $6,366,000.00 | 2017-09-30 | View |
FIRST BANCORP, INC | $511,000.00 | 2017-09-30 | View |
PEOPLES FINANCIAL CORP /MS/ | $256,000.00 | 2017-09-30 | View |
CORTLAND BANCORP INC | $0.00 | 2017-09-30 | View |
INDEPENDENT BANK CORP. | $7,000.00 | 2017-09-30 | View |
FARMERS & MERCHANTS BANCORP, INC. | $0.00 | 2017-09-30 | View |
National Bankshares Inc. | $250,000.00 | 2017-09-30 | View |
WEBSTER FINANCIAL CORPORATION | $934,000.00 | 2017-09-30 | View |
ChoiceOne Financial Services, Inc. | $132,000.00 | 2017-09-30 | View |
PARK NATIONAL CORPORATION | $2,037,000.00 | 2017-09-30 | View |
CITIZENS & NORTHERN CORPORATION | $2,979,000.00 | 2017-09-30 | View |
Summit Financial Group, Inc. | $35,000.00 | 2017-09-30 | View |
Santander Holdings USA, Inc. | $96,256,000.00 | 2017-09-30 | View |
CENTURY BANCORP, INC. | $0.00 | 2017-09-30 | View |
TCF FINANCIAL CORPORATION | $8,386,000.00 | 2017-09-30 | View |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2017-09-30 | View |
FIDELITY SOUTHERN CORP | $6,534,000.00 | 2017-09-30 | View |
SANDY SPRING BANCORP, INC. | $226,000.00 | 2017-09-30 | View |
ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2017-09-30 | View |
TOYOTA MOTOR CREDIT CORPORATION | $59,000,000.00 | 2017-09-30 | View |
REPUBLIC FIRST BANCORP, INC. | $2,730,000.00 | 2017-09-30 | View |
STOCK YARDS BANCORP, INC. | $261,000.00 | 2017-09-30 | View |
Middlefield Banc Corp. | $268,000.00 | 2017-09-30 | View |
Isabella Bank Corp | $646,000.00 | 2017-09-30 | View |
EVANS BANCORP, INC. | $1,000.00 | 2017-09-30 | View |
Dime Community Bancshares, Inc. | $2,444,000.00 | 2017-09-30 | View |
LAKELAND BANCORP INC | $9,000.00 | 2017-09-30 | View |
CISCO SYSTEMS, INC. | $215,000,000.00 | 2017-10-28 | View |
Financial Institutions, Inc. | $0.00 | 2017-09-30 | View |
BOK FINANCIAL CORP | $253,000.00 | 2017-09-30 | View |
MID PENN BANCORP, INC. | $56,000.00 | 2017-09-30 | View |
EAGLE FINANCIAL SERVICES, INC. | $19,000.00 | 2017-09-30 | View |
ATLANTIC UNION BANKSHARES CORPORATION | $4,532,000.00 | 2017-09-30 | View |
PREMIER FINANCIAL BANCORP, INC. | $1,716,000.00 | 2017-09-30 | View |
GLEN BURNIE BANCORP | $71,000.00 | 2017-09-30 | View |
HAWTHORN BANCSHARES, INC. | $178,000.00 | 2017-09-30 | View |
OHIO VALLEY BANC CORP | $968,000.00 | 2017-09-30 | View |
UWHARRIE CAPITAL CORP | $2,000.00 | 2017-09-30 | View |
QCR HOLDINGS, INC. | $422,880.00 | 2017-09-30 | View |
PATHWARD FINANCIAL, INC | $36,906,000.00 | 2017-09-30 | View |
C & F FINANCIAL CORPORATION | $199,000.00 | 2017-09-30 | View |
FINWARD BANCORP | $380,000.00 | 2017-09-30 | View |
HEARTLAND FINANCIAL USA INC | $2,348,000.00 | 2017-09-30 | View |
HMN Financial, Inc. | $0.00 | 2017-09-30 | View |
FLUSHING FINANCIAL CORPORATION | $1,729,000.00 | 2017-09-30 | View |
CAPITAL ONE FINANCIAL CORP | $1,970,000,000.00 | 2017-09-30 | View |
First Community Corporation | $102,000.00 | 2017-09-30 | View |
Civista Bancshares, Inc. | $44,000.00 | 2017-09-30 | View |
PREMIER FINANCIAL CORP | $0.00 | 2017-09-30 | View |
BANNER CORPORATION | $927,000.00 | 2017-09-30 | View |
The First Bancshares, Inc. | $1,436,000.00 | 2017-09-30 | View |
KENTUCKY BANCSHARES, INC. | $151,000.00 | 2017-09-30 | View |
BROADWAY FINANCIAL CORPORATION | $0.00 | 2017-09-30 | View |
OceanFirst Financial Corp. | $12,262,000.00 | 2017-09-30 | View |
Bank of South Carolina Corporation | $13,902.00 | 2017-09-30 | View |
HIGHLANDS BANKSHARES INC /VA/ | $0.00 | 2017-09-30 | View |
MUFG Americas Holdings Corporation | $13,000,000.00 | 2017-09-30 | View |
Wintrust Financial Corp | $29,830,000.00 | 2017-09-30 | View |
STEWARDSHIP FINANCIAL CORP | $0.00 | 2017-09-30 | View |
COBIZ FINANCIAL INC | $20,000.00 | 2017-09-30 | View |
SB ONE BANCORP | $0.00 | 2017-09-30 | View |
FLAGSTAR BANCORP INC | $0.00 | 2017-09-30 | View |
BAY BANKS OF VIRGINIA INC | $3,000.00 | 2017-09-30 | View |
FNCB Bancorp, Inc. | $0.00 | 2017-09-30 | View |
HOPFED BANCORP INC | $0.00 | 2017-09-30 | View |
RAIT FINANCIAL TRUST | $45,474,000.00 | 2017-09-30 | View |
HERITAGE FINANCIAL CORP | $0.00 | 2017-09-30 | View |
BROOKLINE BANCORP, INC | $2,523,000.00 | 2017-09-30 | View |
COMMUNITY WEST BANCSHARES | $0.00 | 2017-09-30 | View |
HERITAGE COMMERCE CORP | $931,000.00 | 2017-09-30 | View |
MACATAWA BANK CORPORATION | $0.00 | 2017-09-30 | View |
PEOPLES FINANCIAL SERVICES CORP. | $1,510,000.00 | 2017-09-30 | View |
FIRST BANCORP. | $109,551,000.00 | 2017-09-30 | View |
GUARANTY BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
GREENE COUNTY BANCORP, INC. | $68,000.00 | 2017-09-30 | View |
LCNB CORP | $95,000.00 | 2017-09-30 | View |
CITIZENS HOLDING COMPANY | $299,000.00 | 2017-09-30 | View |
Fauquier Bankshares, Inc. | $2,694,000.00 | 2017-09-30 | View |
FARMERS & MERCHANTS BANCORP | $0.00 | 2017-09-30 | View |
UNITED BANCSHARES INC/OH | $199,000.00 | 2017-09-30 | View |
Peoples Bancorp of North Carolina, Inc. | $0.00 | 2017-09-30 | View |
MUTUALFIRST FINANCIAL INC | $577,000.00 | 2017-09-30 | View |
CENTERSTATE BANK CORP | $0.00 | 2017-09-30 | View |
American River Bankshares | $0.00 | 2017-09-30 | View |
HANMI FINANCIAL CORPORATION | $0.00 | 2017-09-30 | View |
PACIFIC MERCANTILE BANCORP | $0.00 | 2017-09-30 | View |
MBT FINANCIAL CORP | $5,000.00 | 2017-09-30 | View |
PRINCIPAL FINANCIAL GROUP, INC. | $10,200,000.00 | 2017-09-30 | View |
Community West Bancshares | $0.00 | 2017-09-30 | View |
AMES NATIONAL CORPORATION | $81,000.00 | 2017-09-30 | View |
UNITED SECURITY BANCSHARES | $0.00 | 2017-09-30 | View |
Plumas Bancorp | $0.00 | 2017-09-30 | View |
BANC OF CALIFORNIA, INC. | $0.00 | 2017-09-30 | View |
CIT GROUP INC | $35,400,000.00 | 2017-09-30 | View |
PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2017-09-30 | View |
WESTERN ALLIANCE BANCORPORATION | $44,000.00 | 2017-09-30 | View |
PIONEER FINANCIAL SERVICES INC | $0.00 | 2017-09-30 | View |
CONN’S, INC. | $105,200,000.00 | 2017-10-31 | View |
BCB BANCORP INC | $934,000.00 | 2017-09-30 | View |
GENWORTH FINANCIAL INC | $0.00 | 2017-09-30 | View |
MVB Financial Corp | $0.00 | 2017-09-30 | View |
REGIONS FINANCIAL CORPORATION | $245,000,000.00 | 2017-09-30 | View |
VILLAGE BANK AND TRUST FINANCIAL CORP. | $8,113,000.00 | 2017-09-30 | View |
The Bancorp, Inc. | $354,000.00 | 2017-09-30 | View |
KENTUCKY FIRST FEDERAL BANCORP | $2,159,000.00 | 2017-09-30 | View |
BANKFINANCIAL CORPORATION | $0.00 | 2017-09-30 | View |
Federal Home Loan Bank of Des Moines | $11,000,000.00 | 2017-09-30 | View |
Federal Home Loan Bank of Topeka | $4,243,000.00 | 2017-09-30 | View |
FEDERAL HOME LOAN BANK OF CINCINNATI | $26,724,000.00 | 2017-09-30 | View |
Federal Home Loan Bank of Pittsburgh | $4,318,000.00 | 2017-09-30 | View |
FEDERAL HOME LOAN BANK OF CHICAGO | $26,000,000.00 | 2017-09-30 | View |
FEDERAL HOME LOAN BANK OF BOSTON | $5,121,000.00 | 2017-09-30 | View |
FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $19,908,000.00 | 2017-09-30 | View |
Federal Home Loan Bank of Dallas | $96,000.00 | 2017-09-30 | View |
ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-09-30 | View |
TWO RIVER BANCORP | $0.00 | 2017-09-30 | View |
LIMESTONE BANCORP, INC. | $0.00 | 2017-09-30 | View |
CITIZENS COMMUNITY BANCORP, INC. | $589,000.00 | 2017-09-30 | View |
ICON Leasing Fund Twelve, LLC | $0.00 | 2017-09-30 | View |
People's United Financial, Inc. | $0.00 | 2017-09-30 | View |
TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
FIRST PRIORITY FINANCIAL CORP. | $0.00 | 2017-09-30 | View |
QUAINT OAK BANCORP, INC. | $880,000.00 | 2017-09-30 | View |
DISCOVER FINANCIAL SERVICES | $645,000,000.00 | 2017-09-30 | View |
FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2017-09-30 | View |
Bank of Marin Bancorp | $0.00 | 2017-09-30 | View |
Franklin Financial Network Inc. | $278,000.00 | 2017-09-30 | View |
FIRST GUARANTY BANCSHARES, INC. | $409,000.00 | 2017-09-30 | View |
MIDWESTONE FINANCIAL GROUP, INC. | $486,000.00 | 2017-09-30 | View |
FIRST FOUNDATION INC. | $2,145,000.00 | 2017-09-30 | View |
Oak Valley Bancorp | $0.00 | 2017-09-30 | View |
FIRST SAVINGS FINANCIAL GROUP, INC. | $93,000.00 | 2017-09-30 | View |
HOME BANCORP, INC. | $0.00 | 2017-09-30 | View |
ENB Financial Corp | $254,000.00 | 2017-09-30 | View |
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $0.00 | 2017-09-30 | View |
REDWOOD MORTGAGE INVESTORS IX | $0.00 | 2017-09-30 | View |
Embassy Bancorp, Inc. | $204,000.00 | 2017-09-30 | View |
LIVE OAK BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
Atlanticus Holdings Corp | $1,300,000.00 | 2017-09-30 | View |
NORTHWEST BANCSHARES, INC. | $1,244,000.00 | 2017-09-30 | View |
WashingtonFirst Bankshares, Inc. | $12,676,000.00 | 2017-09-30 | View |
LEGACYTEXAS FINANCIAL GROUP, INC. | $0.00 | 2017-09-30 | View |
STANDARD AVB FINANCIAL CORP. | $11,000.00 | 2017-09-30 | View |
Northfield Bancorp, Inc. | $173,000.00 | 2017-09-30 | View |
HCBF Holding Company, Inc. | $1,292,000.00 | 2017-09-30 | View |
RBB Bancorp | $0.00 | 2017-09-30 | View |
HOME FEDERAL BANCORP, INC. OF LOUISIANA | $457,000.00 | 2017-09-30 | View |
OCONEE FEDERAL FINANCIAL CORP. | $0.00 | 2017-09-30 | View |
UNITED FINANCIAL BANCORP, INC. | $645,000.00 | 2017-09-30 | View |
Veritex Holdings, Inc. | $54,000.00 | 2017-09-30 | View |
ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2017-09-30 | View |
Park Sterling Corp | $206,000.00 | 2017-09-30 | View |
FIRST CONNECTICUT BANCORP, INC. | $0.00 | 2017-09-30 | View |
UNITED COMMUNITY BANCORP | $896,000.00 | 2017-09-30 | View |
IF Bancorp, Inc. | $448,000.00 | 2017-09-30 | View |
HOMESTREET, INC. | $37,185,000.00 | 2017-09-30 | View |
BSB BANCORP, INC. | $0.00 | 2017-09-30 | View |
WEST END INDIANA BANCSHARES, INC. | $953,000.00 | 2017-09-30 | View |
Wellesley Bancorp, Inc. | $0.00 | 2017-09-30 | View |
READY CAPITAL CORPORATION | $6,642,000.00 | 2017-09-30 | View |
FS BANCORP, INC. | $0.00 | 2017-09-30 | View |
HOMETRUST BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
TRIUMPH FINANCIAL, INC. | $1,793,000.00 | 2017-09-30 | View |
Sound Financial Bancorp, Inc. | $0.00 | 2017-09-30 | View |
MALVERN BANCORP, INC. | $173,000.00 | 2017-09-30 | View |
Westbury Bancorp, Inc. | $0.00 | 2017-09-30 | View |
BAIYU Holdings, Inc. | $1,983,501.00 | 2017-09-30 | View |
ICON ECI FUND SIXTEEN | $0.00 | 2017-09-30 | View |
First Internet Bancorp | $2,000.00 | 2017-09-30 | View |
Independent Bank Group, Inc. | $43,000.00 | 2017-09-30 | View |
Vecta Inc. | $11,000.00 | 2017-09-30 | View |
VIRGINIA NATIONAL BANKSHARES CORPORATION | $342,000.00 | 2017-09-30 | View |
Prudential Bancorp, Inc. | $0.00 | 2017-09-30 | View |
Clifton Bancorp Inc. | $395,000.00 | 2017-09-30 | View |
INVESTORS BANCORP, INC. | $0.00 | 2017-09-30 | View |
HV Bancorp, Inc. | $0.00 | 2017-09-30 | View |
MW Bancorp, Inc. | $0.00 | 2017-09-30 | View |
MELROSE BANCORP, INC. | $0.00 | 2017-09-30 | View |
PILGRIM BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
SYNCHRONY FINANCIAL | $1,703,000,000.00 | 2017-09-30 | View |
Green Bancorp, Inc. | $4,828,000.00 | 2017-09-30 | View |
GREAT WESTERN BANCORP, INC. | $1,900,000.00 | 2017-09-30 | View |
BENEFICIAL BANCORP INC. | $14,912,000.00 | 2017-09-30 | View |
BUSINESS FIRST BANCSHARES, INC. | $194,000.00 | 2017-09-30 | View |
PJT Partners Inc. | $1,000,000.00 | 2017-09-30 | View |
MR. AMAZING LOANS CORP | $326,000.00 | 2017-09-30 | View |
Merchants Bancorp | $1,969,000.00 | 2017-09-30 | View |
Cincinnati Bancorp | $0.00 | 2017-09-30 | View |
EQUITABLE FINANCIAL CORP. | $0.00 | 2017-09-30 | View |
Provident Bancorp, Inc. | $0.00 | 2017-09-30 | View |
Altabancorp | $18,000.00 | 2017-09-30 | View |
HEWLETT PACKARD ENTERPRISE COMPANY | $133,000,000.00 | 2017-10-31 | View |
PB Bancorp, Inc. | $0.00 | 2017-09-30 | View |
SKYLINE BANKSHARES, INC. | $0.00 | 2017-09-30 | View |
Randolph Bancorp, Inc. | $0.00 | 2017-09-30 | View |
BEST HOMETOWN BANCORP, INC. | $0.00 | 2017-09-30 | View |
WCF BANCORP, INC. | $234,329.00 | 2017-09-30 | View |
HarborOne Bancorp, Inc. | $0.00 | 2017-09-30 | View |
OTTAWA BANCORP INC | $0.00 | 2017-09-30 | View |
CAPSTAR FINANCIAL HOLDINGS, INC. | $27,000.00 | 2017-09-30 | View |
CAROLINA TRUST BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
Farmers and Merchants Bancshares, Inc. | $0.00 | 2017-09-30 | View |
EAGLE FINANCIAL BANCORP, INC. | $0.00 | 2017-09-30 | View |
SSB BANCORP, INC. | $31,777.00 | 2017-09-30 | View |
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