CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $78,000.00 | 2016-03-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2016-03-31 | View |
| US BANCORP \DE\ | $16,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $227,000.00 | 2016-03-31 | View |
| FNB CORP/PA/ | $278,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $1,018,000.00 | 2016-03-31 | View |
| BANK OF HAWAII CORP | $571,000.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $1,252,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $32,000,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $1,000,000.00 | 2016-03-31 | View |
| Truist Financial Corporation | $15,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $58,000,000.00 | 2016-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2016-03-31 | View |
| WESTAMERICA BANCORPORATION | $173,000.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $1,000,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $3,000.00 | 2016-03-31 | View |
| CVB FINANCIAL CORP. | $1,024,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $284,000.00 | 2016-03-31 | View |
| TriCo Bancshares | $33,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $3,548,000.00 | 2016-03-31 | View |
| Southside Bancshares, Inc. | $41,000.00 | 2016-03-31 | View |
| FIRST MERCHANTS CORP | $48,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $6,000,000.00 | 2016-03-31 | View |
| Valley National Bancorp | $1,010,000.00 | 2016-03-31 | View |
| ACNB Corporation | $0.00 | 2016-03-31 | View |
| ARROW FINANCIAL CORPORATION | $6,000.00 | 2016-03-31 | View |
| FIRST US BANCSHARES, INC | $65,000.00 | 2016-03-31 | View |
| FIRST NATIONAL CORPORATION | $57,000.00 | 2016-03-31 | View |
| SVB Financial Group | $2,152,000.00 | 2016-03-31 | View |
| MIDSOUTH BANCORP INC | $12,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $133,000.00 | 2016-03-31 | View |
| Camden National Corp | $37,000.00 | 2016-03-31 | View |
| First United Corporation | $15,000.00 | 2016-03-31 | View |
| COMMUNITYONE BANCORP | $32,000.00 | 2016-03-31 | View |
| NBT BANCORP INC. | $17,000.00 | 2016-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $758,000.00 | 2016-03-31 | View |
| PARK NATIONAL CORPORATION | $11,000.00 | 2016-03-31 | View |
| CENTURY BANCORP, INC. | $390,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $16,000.00 | 2016-03-31 | View |
| FIDELITY SOUTHERN CORP | $10,000.00 | 2016-03-31 | View |
| Citigroup Inc. | $32,000,000.00 | 2016-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $166,000.00 | 2016-03-31 | View |
| LAKELAND BANCORP INC | $7,000.00 | 2016-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $61,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $175,000.00 | 2016-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $8,000.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,432,000.00 | 2016-03-31 | View |
| Financial Institutions, Inc. | $42,000.00 | 2016-03-31 | View |
| CASCADE BANCORP | $34,000.00 | 2016-03-31 | View |
| Severn Bancorp, Inc. | $0.00 | 2016-03-31 | View |
| GLACIER BANCORP, INC. | $209,000.00 | 2016-03-31 | View |
| BOK FINANCIAL CORP | $8,000.00 | 2016-03-31 | View |
| HF FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| WILSON BANK HOLDING CO | $13,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $239,000.00 | 2016-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $58,145,000.00 | 2016-03-31 | View |
| PATHWARD FINANCIAL, INC | $82,000.00 | 2016-03-31 | View |
| ASTORIA FINANCIAL CORP | $2,839,000.00 | 2016-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $35,000.00 | 2016-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $18,000.00 | 2016-03-31 | View |
| Unity Bancorp, Inc. | $31,000.00 | 2016-03-31 | View |
| REPUBLIC BANCORP, INC. | $155,000.00 | 2016-03-31 | View |
| IBERIABANK CORP | $16,000.00 | 2016-03-31 | View |
| UNITED BANCSHARES INC /PA | $5,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $76,000.00 | 2016-03-31 | View |
| Tompkins Financial Corp | $3,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $1,580,000.00 | 2016-03-31 | View |
| E TRADE FINANCIAL CORP | $2,000,000.00 | 2016-03-31 | View |
| AMERISAFE, INC. | $217,000.00 | 2016-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $9,000.00 | 2016-03-31 | View |
| FOUR OAKS FINCORP INC | $1,000.00 | 2016-03-31 | View |
| TIMBERLAND BANCORP, INC. | $1,000.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $64,000.00 | 2016-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2016-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $6,000,000.00 | 2016-03-31 | View |
| HERITAGE COMMERCE CORP | $38,000.00 | 2016-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $3,592,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $163,000.00 | 2016-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $29,000.00 | 2016-03-31 | View |
| LCNB CORP | $16,000.00 | 2016-03-31 | View |
| CENTERSTATE BANK CORP | $138,000.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $19,510,000.00 | 2016-03-31 | View |
| CIT GROUP INC | $2,100,000.00 | 2016-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $77,000.00 | 2016-03-31 | View |
| BNC BANCORP | $212,000.00 | 2016-03-31 | View |
| EQUITY BANCSHARES, INC. | $205,000.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,000,000.00 | 2016-03-31 | View |
| The Bancorp, Inc. | $17,000.00 | 2016-03-31 | View |
| Axos Financial, Inc. | $206,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $4,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $4,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $8,187,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,302,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of New York | $22,624,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,299,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,598,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $30,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $16,026,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $5,812,000.00 | 2016-03-31 | View |
| YELP INC | $14,000.00 | 2016-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $91,000.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $15,000.00 | 2016-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $13,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $3,779,000.00 | 2016-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $241,000.00 | 2016-03-31 | View |
| Medidata Solutions, Inc. | $313,000.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $2,699,000.00 | 2016-03-31 | View |
| Fox Chase Bancorp Inc | $0.00 | 2016-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $11,000.00 | 2016-03-31 | View |
| Capitol Federal Financial, Inc. | $491,000.00 | 2016-03-31 | View |
| PARK STERLING CORP | $0.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $77,000.00 | 2016-03-31 | View |
| CU Bancorp | $1,000.00 | 2016-03-31 | View |
| MALVERN BANCORP, INC. | $41,000.00 | 2016-03-31 | View |
| First Northwest Bancorp | $0.00 | 2016-03-31 | View |
| DELANCO BANCORP, INC. | $1,513.00 | 2016-03-31 | View |
| Prudential Bancorp, Inc. | $7,000.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $38,000.00 | 2016-03-31 | View |
| INVESTORS BANCORP, INC. | $145,000.00 | 2016-03-31 | View |
| GRUBHUB INC. | $160,000.00 | 2016-03-31 | View |
| Green Bancorp, Inc. | $32,000.00 | 2016-03-31 | View |
| PATHFINDER BANCORP, INC. | $127,000.00 | 2016-03-31 | View |
| NATIONAL COMMERCE CORP | $21,000.00 | 2016-03-31 | View |
| KEARNY FINANCIAL CORP. | $12,000.00 | 2016-03-31 | View |
| MSB FINANCIAL CORP | $190,000.00 | 2016-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $23,718,000.00 | 2016-03-31 | View |
| Altabancorp | $36,000.00 | 2016-03-31 | View |
| HARBORONE BANCORP, INC. | $5,000.00 | 2016-03-31 | View |
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