CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $82,715,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $878,000,000.00 | 2015-03-31 | View |
| US BANCORP \DE\ | $8,659,000,000.00 | 2015-03-31 | View |
| FNB CORP/PA/ | $299,895,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $523,969,000.00 | 2015-03-31 | View |
| BANK OF HAWAII CORP | $1,065,479,000.00 | 2015-03-31 | View |
| Huntington Bancshares Incorporated | $637,024,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $560,967,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $11,156,000,000.00 | 2015-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $247,426,000.00 | 2015-03-31 | View |
| Truist Financial Corporation | $4,309,000,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $7,679,000,000.00 | 2015-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $5,005,000.00 | 2015-03-31 | View |
| CITY NATIONAL CORP | $559,889,000.00 | 2015-03-31 | View |
| WESTAMERICA BANCORPORATION | $215,098,000.00 | 2015-03-31 | View |
| FIRST BUSEY CORPORATION | $1,952,000.00 | 2015-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $49,852.00 | 2015-03-31 | View |
| SCHWAB CHARLES CORP | $8,297,000,000.00 | 2015-03-31 | View |
| PEOPLES BANCORP INC. | $20,700,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $1,480,102,000.00 | 2015-03-31 | View |
| TriCo Bancshares | $166,043,000.00 | 2015-03-31 | View |
| OLD SECOND BANCORP INC | $64,284,000.00 | 2015-03-31 | View |
| Southside Bancshares, Inc. | $74,823,000.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $2,134,000.00 | 2015-03-31 | View |
| FIRST BANKS, INC | $223,447,000.00 | 2015-03-31 | View |
| FIRST MERCHANTS CORP | $23,832,000.00 | 2015-03-31 | View |
| CONNECTONE BANCORP, INC. | $21,138,000.00 | 2015-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $17,776,000.00 | 2015-03-31 | View |
| Valley National Bancorp | $506,107,000.00 | 2015-03-31 | View |
| RENASANT CORP | $117,863,000.00 | 2015-03-31 | View |
| ACNB Corporation | $34,134,000.00 | 2015-03-31 | View |
| ARROW FINANCIAL CORPORATION | $16,010,000.00 | 2015-03-31 | View |
| SVB Financial Group | $897,720,000.00 | 2015-03-31 | View |
| STIFEL FINANCIAL CORP | $122,879,000.00 | 2015-03-31 | View |
| MERCHANTS BANCSHARES INC | $14,354,000.00 | 2015-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $36,756,000.00 | 2015-03-31 | View |
| OLD POINT FINANCIAL CORPORATION | $1,542,000.00 | 2015-03-31 | View |
| MIDSOUTH BANCORP INC | $27,036,000.00 | 2015-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $630,283,000.00 | 2015-03-31 | View |
| Camden National Corp | $6,160,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $42,708,000.00 | 2015-03-31 | View |
| COMMUNITYONE BANCORP | $74,029,000.00 | 2015-03-31 | View |
| NBT BANCORP INC. | $66,373,000.00 | 2015-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $821,629,000.00 | 2015-03-31 | View |
| CENTURY BANCORP, INC. | $339,778,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $2,306,000.00 | 2015-03-31 | View |
| MBIA INC. | $393,000,000.00 | 2015-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2015-03-31 | View |
| SANDY SPRING BANCORP, INC. | $64,008,000.00 | 2015-03-31 | View |
| Citigroup Inc. | $3,247,000,000.00 | 2015-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2015-03-31 | View |
| LAKELAND BANCORP INC | $28,906,000.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $22,429,000.00 | 2015-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $3,754,000.00 | 2015-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $70,919,000.00 | 2015-03-31 | View |
| Financial Institutions, Inc. | $7,670,000.00 | 2015-03-31 | View |
| CASCADE BANCORP | $1,022,000.00 | 2015-03-31 | View |
| GLACIER BANCORP, INC. | $132,369,000.00 | 2015-03-31 | View |
| CAROLINA FINANCIAL CORP | $1,309,000.00 | 2015-03-31 | View |
| BOK FINANCIAL CORP | $128,639,000.00 | 2015-03-31 | View |
| HF FINANCIAL CORP | $803,000.00 | 2015-03-31 | View |
| WILSON BANK HOLDING CO | $11,626,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $314,219,000.00 | 2015-03-31 | View |
| OHIO VALLEY BANC CORP | $1,509,000.00 | 2015-03-31 | View |
| UWHARRIE CAPITAL CORP | $7,249,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $760,130,000.00 | 2015-03-31 | View |
| PATHWARD FINANCIAL, INC | $138,749,000.00 | 2015-03-31 | View |
| ASTORIA FINANCIAL CORP | $592,240,000.00 | 2015-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $1,417,000.00 | 2015-03-31 | View |
| SOUTHWEST BANCORP INC | $1,702,000.00 | 2015-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $22,052,000.00 | 2015-03-31 | View |
| Unity Bancorp, Inc. | $8,520,000.00 | 2015-03-31 | View |
| REPUBLIC BANCORP, INC. | $5,450,000.00 | 2015-03-31 | View |
| HUDSON CITY BANCORP INC | $79,000.00 | 2015-03-31 | View |
| First Community Corporation | $7,727,000.00 | 2015-03-31 | View |
| IBERIABANK CORP | $25,668,000.00 | 2015-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $26,371,000.00 | 2015-03-31 | View |
| UNITED BANCSHARES INC /PA | $2,030,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $7,263,000.00 | 2015-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,523,000.00 | 2015-03-31 | View |
| Tompkins Financial Corp | $10,079,000.00 | 2015-03-31 | View |
| MUFG Americas Holdings Corporation | $4,287,000,000.00 | 2015-03-31 | View |
| E TRADE FINANCIAL CORP | $2,167,000,000.00 | 2015-03-31 | View |
| AMERISAFE, INC. | $100,958,000.00 | 2015-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $7,155,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $90,366,000.00 | 2015-03-31 | View |
| OFG Bancorp | $7,829,000.00 | 2015-03-31 | View |
| HERITAGE FINANCIAL CORP | $4,664,000.00 | 2015-03-31 | View |
| TIMBERLAND BANCORP, INC. | $217,000.00 | 2015-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2015-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,198,000,000.00 | 2015-03-31 | View |
| HERITAGE COMMERCE CORP | $57,097,000.00 | 2015-03-31 | View |
| CARDINAL FINANCIAL CORP | $3,410,000.00 | 2015-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,013,792,000.00 | 2015-03-31 | View |
| Sterling Bancorp | $57,964,000.00 | 2015-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $42,633,000.00 | 2015-03-31 | View |
| UMPQUA HOLDINGS CORP | $38,000.00 | 2015-03-31 | View |
| United Therapeutics Corporation | $24,651,000.00 | 2015-03-31 | View |
| METRO BANCORP, INC. | $144,374,000.00 | 2015-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $1,340,000.00 | 2015-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $10,936,000.00 | 2015-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $61,653,000.00 | 2015-03-31 | View |
| BNC BANCORP | $27,686,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $2,106,000,000.00 | 2015-03-31 | View |
| The Bancorp, Inc. | $5,141,000.00 | 2015-03-31 | View |
| Kearny Financial Corp. | $178,757,000.00 | 2015-03-31 | View |
| Axos Financial, Inc. | $83,698,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,843,000,000.00 | 2015-03-31 | View |
| Primis Financial Corp. | $42,344,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $2,031,116,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $4,879,642,000.00 | 2015-03-31 | View |
| Square 1 Financial Inc | $76,809,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of New York | $1,406,913,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $532,785,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,382,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $808,919,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $6,253,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,309,298,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $678,094,000.00 | 2015-03-31 | View |
| YELP INC | $81,365,000.00 | 2015-03-31 | View |
| MSB FINANCIAL CORP. | $47,484,000.00 | 2015-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,191,000.00 | 2015-03-31 | View |
| Bank of Marin Bancorp | $4,914,000.00 | 2015-03-31 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $16,208,000.00 | 2015-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $84,419,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $982,523,000.00 | 2015-03-31 | View |
| ANCHOR BANCORP | $5,448,000.00 | 2015-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $55,069,000.00 | 2015-03-31 | View |
| Capital Bank Financial Corp. | $9,493,000.00 | 2015-03-31 | View |
| ONEIDA FINANCIAL CORP. | $15,853,000.00 | 2015-03-31 | View |
| Fox Chase Bancorp Inc | $16,143,000.00 | 2015-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $18,088,000.00 | 2015-03-31 | View |
| Eureka Financial Corp. | $4,472,045.00 | 2015-03-31 | View |
| PARK STERLING CORP | $52,332,000.00 | 2015-03-31 | View |
| KITE PHARMA, INC. | $87,300,000.00 | 2015-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,253,000.00 | 2015-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $6,162,000.00 | 2015-03-31 | View |
| BankGuam Holding Co | $22,880,000.00 | 2015-03-31 | View |
| CU Bancorp | $12,635,000.00 | 2015-03-31 | View |
| MALVERN BANCORP, INC. | $38,267,000.00 | 2015-03-31 | View |
| DELANCO BANCORP, INC. | $15,704,592.00 | 2015-03-31 | View |
| Prudential Bancorp, Inc. | $50,506,000.00 | 2015-03-31 | View |
| Clifton Bancorp Inc. | $70,658,000.00 | 2015-03-31 | View |
| INVESTORS BANCORP, INC. | $113,112,000.00 | 2015-03-31 | View |
| GRUBHUB INC. | $74,224,000.00 | 2015-03-31 | View |
| Investar Holding Corporation | $6,276,000.00 | 2015-03-31 | View |
| PATHFINDER BANCORP, INC. | $3,991,000.00 | 2015-03-31 | View |
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