CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,180,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $48,000,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $24,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $421,000.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $1,038,000.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $3,233,000.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $3,140,000.00 | 2015-09-30 | View |
| Huntington Bancshares Incorporated | $1,472,000.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $118,000,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $9,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $52,000,000.00 | 2015-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2015-09-30 | View |
| CITY NATIONAL CORP | $2,349,000.00 | 2015-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $0.00 | 2015-09-30 | View |
| WESTAMERICA BANCORPORATION | $349,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $29,000,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $44,000.00 | 2015-09-30 | View |
| CVB FINANCIAL CORP. | $196,000.00 | 2015-09-30 | View |
| TriCo Bancshares | $797,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $59,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $28,000.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $3,067,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $184,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $18,000,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $1,906,000.00 | 2015-09-30 | View |
| ACNB Corporation | $0.00 | 2015-09-30 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2015-09-30 | View |
| FIRST US BANCSHARES, INC | $111,000.00 | 2015-09-30 | View |
| FIRST NATIONAL CORPORATION | $165,000.00 | 2015-09-30 | View |
| SVB Financial Group | $5,937,000.00 | 2015-09-30 | View |
| MERCHANTS BANCSHARES INC | $113,000.00 | 2015-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $6,000.00 | 2015-09-30 | View |
| MIDSOUTH BANCORP INC | $19,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $379,000.00 | 2015-09-30 | View |
| Camden National Corp | $101,000.00 | 2015-09-30 | View |
| COMMUNITYONE BANCORP | $714,000.00 | 2015-09-30 | View |
| NBT BANCORP INC. | $68,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,874,000.00 | 2015-09-30 | View |
| CENTURY BANCORP, INC. | $796,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORP | $38,000.00 | 2015-09-30 | View |
| MBIA INC. | $23,000,000.00 | 2015-09-30 | View |
| FIDELITY SOUTHERN CORP | $28,000.00 | 2015-09-30 | View |
| SANDY SPRING BANCORP, INC. | $345,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $41,000,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $245,000.00 | 2015-09-30 | View |
| LAKELAND BANCORP INC | $172,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $355,000.00 | 2015-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,156,000.00 | 2015-09-30 | View |
| Financial Institutions, Inc. | $190,000.00 | 2015-09-30 | View |
| CASCADE BANCORP | $0.00 | 2015-09-30 | View |
| Severn Bancorp, Inc. | $-1,000.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $2,389,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $145,000.00 | 2015-09-30 | View |
| HF FINANCIAL CORP | $1,000.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $41,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $1,334,000.00 | 2015-09-30 | View |
| OHIO VALLEY BANC CORP | $87,000.00 | 2015-09-30 | View |
| UWHARRIE CAPITAL CORP | $23,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $62,322,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $442,000.00 | 2015-09-30 | View |
| ASTORIA FINANCIAL CORP | $868,000.00 | 2015-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $125,000.00 | 2015-09-30 | View |
| SOUTHWEST BANCORP INC | $1,000.00 | 2015-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $70,000.00 | 2015-09-30 | View |
| REPUBLIC BANCORP, INC. | $13,000.00 | 2015-09-30 | View |
| IBERIABANK CORP | $23,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $193,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $1,000,000.00 | 2015-09-30 | View |
| CARVER BANCORP, INC. | $-27,000.00 | 2015-09-30 | View |
| AMERISAFE, INC. | $388,000.00 | 2015-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $103,000.00 | 2015-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2015-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,000,000.00 | 2015-09-30 | View |
| HERITAGE COMMERCE CORP | $617,000.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $14,726,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $139,000.00 | 2015-09-30 | View |
| LCNB CORP | $2,000.00 | 2015-09-30 | View |
| UMPQUA HOLDINGS CORP | $1,000.00 | 2015-09-30 | View |
| METRO BANCORP, INC. | $403,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $26,000.00 | 2015-09-30 | View |
| CENTERSTATE BANK CORP | $536,000.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $231,000.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $3,504,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $697,000.00 | 2015-09-30 | View |
| BNC Bancorp | $393,000.00 | 2015-09-30 | View |
| EQUITY BANCSHARES, INC. | $586,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $3,000,000.00 | 2015-09-30 | View |
| Axos Financial, Inc. | $1,528,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $2,530,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $3,111,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $23,160,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $3,758,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $366,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $2,298,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $7,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,452,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $345,000.00 | 2015-09-30 | View |
| YELP INC | $8,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,000.00 | 2015-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $23,000.00 | 2015-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $13,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $15,000.00 | 2015-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $164,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $10,592,000.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $3,000.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $529,000.00 | 2015-09-30 | View |
| Oneida Financial Corp. | $-51,000.00 | 2015-09-30 | View |
| Fox Chase Bancorp Inc | $39,000.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $54,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $146,000.00 | 2015-09-30 | View |
| Eureka Financial Corp. | $24,275.00 | 2015-09-30 | View |
| PARK STERLING CORP | $44,000.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $103,000.00 | 2015-09-30 | View |
| CU Bancorp | $71,000.00 | 2015-09-30 | View |
| MALVERN BANCORP, INC. | $482,000.00 | 2015-09-30 | View |
| First Northwest Bancorp | $0.00 | 2015-09-30 | View |
| Clifton Bancorp Inc. | $132,000.00 | 2015-09-30 | View |
| INVESTORS BANCORP, INC. | $902,000.00 | 2015-09-30 | View |
| GRUBHUB INC. | $68,000.00 | 2015-09-30 | View |
| Investar Holding Corporation | $22,000.00 | 2015-09-30 | View |
| GREEN BANCORP, INC. | $70,000.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $15,000.00 | 2015-09-30 | View |
| NATIONAL COMMERCE CORP | $170,000.00 | 2015-09-30 | View |
| KEARNY FINANCIAL CORP. | $131,000.00 | 2015-09-30 | View |
| MSB FINANCIAL CORP | $258,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $30,250,000.00 | 2015-09-30 | View |
| Altabancorp | $68,000.00 | 2015-09-30 | View |
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