CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $56,856,000.00 | 2018-06-30 | View |
| JPMorgan Chase & Co | $289,000,000.00 | 2018-06-30 | View |
| US BANCORP \DE\ | $1,480,000,000.00 | 2018-06-30 | View |
| FNB CORP/PA/ | $116,669,000.00 | 2018-06-30 | View |
| BANK OF HAWAII CORP | $108,089,000.00 | 2018-06-30 | View |
| Huntington Bancshares Incorporated | $291,000,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,813,000.00 | 2018-05-31 | View |
| WELLS FARGO & COMPANY/MN | $3,881,000,000.00 | 2018-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,962,000.00 | 2018-06-30 | View |
| Truist Financial Corporation | $701,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $964,000,000.00 | 2018-06-30 | View |
| TRINITY CAPITAL CORP | $529,000.00 | 2018-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,815,000.00 | 2018-06-30 | View |
| WESTAMERICA BANCORPORATION | $22,252,000.00 | 2018-06-30 | View |
| FIRST BUSEY CORPORATION | $11,199,000.00 | 2018-06-30 | View |
| SCHWAB CHARLES CORP | $3,009,000,000.00 | 2018-06-30 | View |
| CVB FINANCIAL CORP. | $25,860,000.00 | 2018-06-30 | View |
| TriCo Bancshares | $9,492,000.00 | 2018-06-30 | View |
| TrustCo Bank Corp NY | $127,000.00 | 2018-06-30 | View |
| Southside Bancshares, Inc. | $5,530,000.00 | 2018-06-30 | View |
| Old National Bancorp /IN/ | $20,895,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $4,082,000.00 | 2018-06-30 | View |
| CAMBRIDGE BANCORP | $4,129,000.00 | 2018-06-30 | View |
| FIRST MERCHANTS CORP | $6,415,000.00 | 2018-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,532,000.00 | 2018-06-30 | View |
| ARROW FINANCIAL CORPORATION | $5,777,000.00 | 2018-06-30 | View |
| FIRST NATIONAL CORPORATION | $1,302,000.00 | 2018-06-30 | View |
| SVB Financial Group | $407,840,000.00 | 2018-06-30 | View |
| STIFEL FINANCIAL CORP. | $47,846,000.00 | 2018-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $3,750,000.00 | 2018-06-30 | View |
| CITY HOLDING COMPANY | $402,000.00 | 2018-06-30 | View |
| MIDSOUTH BANCORP INC | $1,188,000.00 | 2018-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $79,049,000.00 | 2018-06-30 | View |
| Camden National Corp | $1,594,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $1,587,000.00 | 2018-06-30 | View |
| TrueBlue, Inc. | $2,107,000.00 | 2018-07-01 | View |
| NBT BANCORP INC. | $11,585,000.00 | 2018-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $143,170,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $5,559,000.00 | 2018-06-30 | View |
| TCF FINANCIAL CORP | $1,221,000.00 | 2018-06-30 | View |
| SECURITY FEDERAL CORPORATION | $522,056.00 | 2018-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $2,210,000.00 | 2018-06-30 | View |
| WSFS FINANCIAL CORPORATION | $1,043,000.00 | 2018-06-30 | View |
| Citigroup Inc. | $810,000,000.00 | 2018-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $19,779,000.00 | 2018-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $3,023,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,047,000.00 | 2018-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $17,500,000.00 | 2018-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $23,000.00 | 2018-06-30 | View |
| Severn Bancorp, Inc. | $1,116,000.00 | 2018-06-30 | View |
| GLACIER BANCORP, INC. | $12,399,000.00 | 2018-06-30 | View |
| BOK FINANCIAL CORP | $2,899,000.00 | 2018-06-30 | View |
| MID PENN BANCORP, INC. | $3,366,000.00 | 2018-06-30 | View |
| OHIO VALLEY BANC CORP | $95,000.00 | 2018-06-30 | View |
| UWHARRIE CAPITAL CORP | $118,000.00 | 2018-06-30 | View |
| QCR HOLDINGS, INC. | $7,716,264.00 | 2018-06-30 | View |
| PATHWARD FINANCIAL, INC | $10,309,000.00 | 2018-06-30 | View |
| SILICOM LTD. | $386,000.00 | 2018-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $787,000.00 | 2018-06-30 | View |
| Unity Bancorp, Inc. | $368,000.00 | 2018-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $2,439,000.00 | 2018-06-30 | View |
| IBERIABANK CORP | $5,322,000.00 | 2018-06-30 | View |
| BANNER CORPORATION | $4,991,000.00 | 2018-06-30 | View |
| Tompkins Financial Corp | $2,234,000.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $777,000.00 | 2018-06-30 | View |
| Wintrust Financial Corp | $39,919,000.00 | 2018-06-30 | View |
| E TRADE FINANCIAL CORP | $570,000,000.00 | 2018-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,905,000.00 | 2018-06-30 | View |
| COBIZ FINANCIAL INC | $7,448,000.00 | 2018-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $838,000.00 | 2018-06-30 | View |
| TIMBERLAND BANCORP, INC. | $95,000.00 | 2018-06-30 | View |
| COMMUNITY WEST BANCSHARES | $165,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $3,000,000.00 | 2018-06-30 | View |
| GUARANTY BANCSHARES, INC. | $1,988,000.00 | 2018-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $304,695,000.00 | 2018-06-30 | View |
| Sterling Bancorp | $74,257,000.00 | 2018-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $79,000.00 | 2018-06-30 | View |
| CENTERSTATE BANK CORP | $6,270,000.00 | 2018-06-30 | View |
| ACCESS NATIONAL CORP | $46,000.00 | 2018-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,548,000.00 | 2018-06-30 | View |
| EQUITY BANCSHARES, INC. | $16,237,000.00 | 2018-06-30 | View |
| Hilltop Holdings Inc. | $13,559,000.00 | 2018-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $78,000,000.00 | 2018-06-30 | View |
| The Bancorp, Inc. | $1,899,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $85,000,000.00 | 2018-06-30 | View |
| Community Bankers Trust Corp | $427,000.00 | 2018-06-30 | View |
| Primis Financial Corp. | $3,953,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Des Moines | $28,000,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Topeka | $21,166,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $290,797,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of New York | $181,797,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $15,161,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $10,085,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $76,000,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $19,575,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of Dallas | $2,965,000.00 | 2018-06-30 | View |
| YELP INC | $329,000.00 | 2018-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $26,000.00 | 2018-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $196,000.00 | 2018-06-30 | View |
| Bank of Marin Bancorp | $4,760,000.00 | 2018-06-30 | View |
| Franklin Financial Network Inc. | $4,059,000.00 | 2018-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $4,384,000.00 | 2018-06-30 | View |
| BBVA USA Bancshares, Inc. | $30,424,000.00 | 2018-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,044,000.00 | 2018-06-30 | View |
| PCB Bancorp | $694,000.00 | 2018-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $2,375,000.00 | 2018-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $5,989,000.00 | 2018-06-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $203,000.00 | 2018-06-30 | View |
| ORITANI FINANCIAL CORP | $8,921,000.00 | 2018-06-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2018-06-30 | View |
| RBB Bancorp | $163,000.00 | 2018-06-30 | View |
| First Connecticut Bancorp, Inc. | $2,008,000.00 | 2018-06-30 | View |
| HOMESTREET, INC. | $1,467,000.00 | 2018-06-30 | View |
| BankGuam Holding Co | $1,544,000.00 | 2018-06-30 | View |
| First Northwest Bancorp | $908,000.00 | 2018-06-30 | View |
| First Internet Bancorp | $540,000.00 | 2018-06-30 | View |
| Prudential Bancorp, Inc. | $3,533,000.00 | 2018-06-30 | View |
| GRUBHUB INC. | $178,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $192,000.00 | 2018-06-30 | View |
| Investar Holding Corporation | $244,000.00 | 2018-06-30 | View |
| PATHFINDER BANCORP, INC. | $457,000.00 | 2018-06-30 | View |
| MSB FINANCIAL CORP | $1,122,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $1,550,000.00 | 2018-06-30 | View |
| FSB BANCORP, INC. | $65,000.00 | 2018-06-30 | View |
| FIRST CHOICE BANCORP | $281,000.00 | 2018-06-30 | View |
| COLUMBIA FINANCIAL, INC. | $10,981,000.00 | 2018-06-30 | View |
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