CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $303,766,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $7,447,000,000.00 | 2015-06-30 | View |
| US BANCORP \DE\ | $12,998,000,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $421,598,000.00 | 2015-06-30 | View |
| FNB CORP/PA/ | $341,503,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $850,768,000.00 | 2015-06-30 | View |
| BANK OF HAWAII CORP | $743,774,000.00 | 2015-06-30 | View |
| Huntington Bancshares Incorporated | $1,050,850,000.00 | 2015-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $1,710,436,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $32,383,000,000.00 | 2015-06-30 | View |
| HSBC USA Inc. | $3,098,000,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $377,587,000.00 | 2015-06-30 | View |
| Truist Financial Corporation | $5,049,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $3,492,000,000.00 | 2015-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2015-06-30 | View |
| CITY NATIONAL CORP | $822,602,000.00 | 2015-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $180,000.00 | 2015-06-30 | View |
| WESTAMERICA BANCORPORATION | $419,096,000.00 | 2015-06-30 | View |
| FIRST BUSEY CORPORATION | $16,322,000.00 | 2015-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $239,605.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $13,969,000,000.00 | 2015-06-30 | View |
| PEOPLES BANCORP INC. | $4,780,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $305,627,000.00 | 2015-06-30 | View |
| TriCo Bancshares | $345,186,000.00 | 2015-06-30 | View |
| OLD SECOND BANCORP INC | $31,761,000.00 | 2015-06-30 | View |
| Southside Bancshares, Inc. | $256,984,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $65,272,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $4,679,000.00 | 2015-06-30 | View |
| FIRST BANKS, INC | $249,837,000.00 | 2015-06-30 | View |
| FIRST MERCHANTS CORP | $105,854,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $42,564,000.00 | 2015-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $15,554,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,000,000,000.00 | 2015-06-30 | View |
| Valley National Bancorp | $421,553,000.00 | 2015-06-30 | View |
| RENASANT CORP | $65,116,000.00 | 2015-06-30 | View |
| ACNB Corporation | $12,599,000.00 | 2015-06-30 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2015-06-30 | View |
| FIRST US BANCSHARES, INC | $30,666,000.00 | 2015-06-30 | View |
| FIRST NATIONAL CORPORATION | $31,445,000.00 | 2015-06-30 | View |
| SVB Financial Group | $3,751,995,000.00 | 2015-06-30 | View |
| STIFEL FINANCIAL CORP | $9,709,000.00 | 2015-06-30 | View |
| MERCHANTS BANCSHARES INC | $49,727,000.00 | 2015-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $23,425,000.00 | 2015-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $2,684,000.00 | 2015-06-30 | View |
| MIDSOUTH BANCORP INC | $32,273,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $474,041,000.00 | 2015-06-30 | View |
| Camden National Corp | $40,243,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $1,249,000.00 | 2015-06-30 | View |
| First United Corporation | $36,827,000.00 | 2015-06-30 | View |
| COMMUNITYONE BANCORP | $116,335,000.00 | 2015-06-30 | View |
| NBT BANCORP INC. | $129,010,000.00 | 2015-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $874,701,000.00 | 2015-06-30 | View |
| CENTURY BANCORP, INC. | $652,968,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $5,521,000.00 | 2015-06-30 | View |
| MBIA INC. | $0.00 | 2015-06-30 | View |
| SECURITY FEDERAL CORPORATION | $31,842,622.00 | 2015-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $19,722,000.00 | 2015-06-30 | View |
| FIDELITY SOUTHERN CORP | $4,488,000.00 | 2015-06-30 | View |
| Citigroup Inc. | $2,905,000,000.00 | 2015-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $36,122,000.00 | 2015-06-30 | View |
| Dime Community Bancshares, Inc. | $64,614,000.00 | 2015-06-30 | View |
| LAKELAND BANCORP INC | $49,913,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $130,980,000.00 | 2015-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $7,396,000.00 | 2015-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $136,004,000.00 | 2015-06-30 | View |
| Financial Institutions, Inc. | $57,049,000.00 | 2015-06-30 | View |
| CASCADE BANCORP | $5,989,000.00 | 2015-06-30 | View |
| Severn Bancorp, Inc. | $30,846,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $126,065,000.00 | 2015-06-30 | View |
| BOK FINANCIAL CORP | $140,589,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $1,972,000.00 | 2015-06-30 | View |
| WILSON BANK HOLDING CO | $10,813,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $387,224,000.00 | 2015-06-30 | View |
| OHIO VALLEY BANC CORP | $2,488,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $1,694,000,000.00 | 2015-06-30 | View |
| UWHARRIE CAPITAL CORP | $11,311,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $1,495,990,000.00 | 2015-06-30 | View |
| PATHWARD FINANCIAL, INC | $222,134,000.00 | 2015-06-30 | View |
| ASTORIA FINANCIAL CORP | $643,890,000.00 | 2015-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $1,374,000.00 | 2015-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $26,655,000.00 | 2015-06-30 | View |
| Unity Bancorp, Inc. | $4,841,000.00 | 2015-06-30 | View |
| REPUBLIC BANCORP, INC. | $5,473,000.00 | 2015-06-30 | View |
| First Community Corporation | $12,307,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $10,293,000.00 | 2015-06-30 | View |
| UNITED BANCSHARES INC /PA | $4,504,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $21,184,000.00 | 2015-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $0.00 | 2015-06-30 | View |
| Tompkins Financial Corp | $65,635,000.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $2,731,000,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $1,920,000,000.00 | 2015-06-30 | View |
| CARVER BANCORP, INC. | $12,428,000.00 | 2015-06-30 | View |
| AMERISAFE, INC. | $169,945,000.00 | 2015-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $14,109,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $181,672,000.00 | 2015-06-30 | View |
| OFG Bancorp | $364,854,000.00 | 2015-06-30 | View |
| HERITAGE FINANCIAL CORP | $1,094,000.00 | 2015-06-30 | View |
| TIMBERLAND BANCORP, INC. | $2,966,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $57,582,000.00 | 2015-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2015-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,354,000,000.00 | 2015-06-30 | View |
| HERITAGE COMMERCE CORP | $47,223,000.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,774,565,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $69,572,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $25,969,000.00 | 2015-06-30 | View |
| LCNB CORP | $10,139,000.00 | 2015-06-30 | View |
| UMPQUA HOLDINGS CORP | $39,000.00 | 2015-06-30 | View |
| METRO BANCORP, INC. | $91,799,000.00 | 2015-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $16,083,000.00 | 2015-06-30 | View |
| CENTERSTATE BANK CORP | $210,187,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,727,000.00 | 2015-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $10,400,000.00 | 2015-06-30 | View |
| Western New England Bancorp, Inc. | $78,872,000.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $5,225,000.00 | 2015-06-30 | View |
| ACCESS NATIONAL CORP | $8,212,000.00 | 2015-06-30 | View |
| TIDELANDS BANCSHARES INC | $1,205,242.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $163,182,000.00 | 2015-06-30 | View |
| BNC Bancorp | $70,881,000.00 | 2015-06-30 | View |
| Hilltop Holdings Inc. | $102,985,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $495,000,000.00 | 2015-06-30 | View |
| Axos Financial, Inc. | $23,450,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,118,000,000.00 | 2015-06-30 | View |
| Community Bankers Trust Corp | $19,768,000.00 | 2015-06-30 | View |
| Primis Financial Corp. | $34,533,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $2,038,503,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,147,837,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $5,351,756,000.00 | 2015-06-30 | View |
| Square 1 Financial Inc | $163,108,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $1,995,842,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $157,573,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $102,839,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,322,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $629,397,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $241,810,000.00 | 2015-06-30 | View |
| YELP INC | $68,598,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $14,426,000.00 | 2015-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,004,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $20,247,000.00 | 2015-06-30 | View |
| Franklin Financial Network Inc. | $14,822,000.00 | 2015-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $151,124,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $144,133,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP | $0.00 | 2015-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $49,506,000.00 | 2015-06-30 | View |
| ContraFect Corporation | $10,663,132.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $120,592,000.00 | 2015-06-30 | View |
| ORITANI FINANCIAL CORP | $64,358,000.00 | 2015-06-30 | View |
| ONEIDA FINANCIAL CORP. | $9,131,000.00 | 2015-06-30 | View |
| Fox Chase Bancorp Inc | $86,048,000.00 | 2015-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $34,880,000.00 | 2015-06-30 | View |
| Capitol Federal Financial, Inc. | $145,464,000.00 | 2015-06-30 | View |
| EUREKA FINANCIAL CORP. | $4,954,585.00 | 2015-06-30 | View |
| PARK STERLING CORP | $10,991,000.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $14,921,000.00 | 2015-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $19,408,000.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $18,011,000.00 | 2015-06-30 | View |
| BankGuam Holding Co | $43,187,000.00 | 2015-06-30 | View |
| CU BANCORP | $33,009,000.00 | 2015-06-30 | View |
| MALVERN BANCORP, INC. | $53,684,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $14,628,000.00 | 2015-06-30 | View |
| BENEFITFOCUS, INC. | $28,902,000.00 | 2015-06-30 | View |
| Prudential Bancorp, Inc. | $8,422,000.00 | 2015-06-30 | View |
| Clifton Bancorp Inc. | $137,318,000.00 | 2015-06-30 | View |
| INVESTORS BANCORP, INC. | $559,432,000.00 | 2015-06-30 | View |
| GRUBHUB INC. | $83,600,000.00 | 2015-06-30 | View |
| MW BANCORP, INC. | $493,000.00 | 2015-06-30 | View |
| Investar Holding Corporation | $4,071,000.00 | 2015-06-30 | View |
| Green Bancorp, Inc. | $14,743,000.00 | 2015-06-30 | View |
| PATHFINDER BANCORP, INC. | $4,651,000.00 | 2015-06-30 | View |
| National Commerce Corp | $12,122,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $217,771,000.00 | 2015-06-30 | View |
| MSB FINANCIAL CORP | $21,756,000.00 | 2015-06-30 | View |
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