CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $9,552,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2015-03-31 | View |
| US BANCORP \DE\ | $5,311,000,000.00 | 2015-03-31 | View |
| M&T BANK CORPORATION | $400,560,000.00 | 2015-03-31 | View |
| FNB CORP/PA/ | $201,581,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $296,614,000.00 | 2015-03-31 | View |
| BANK OF HAWAII CORP | $713,988,000.00 | 2015-03-31 | View |
| Huntington Bancshares Incorporated | $443,863,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $428,810,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2015-03-31 | View |
| HSBC USA Inc. | $2,000,000.00 | 2015-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $82,358,000.00 | 2015-03-31 | View |
| Truist Financial Corporation | $2,508,000,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $4,197,000,000.00 | 2015-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $5,005,000.00 | 2015-03-31 | View |
| CITY NATIONAL CORP | $261,317,000.00 | 2015-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,003,000.00 | 2015-03-31 | View |
| WESTAMERICA BANCORPORATION | $154,731,000.00 | 2015-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $14,092.00 | 2015-03-31 | View |
| SCHWAB CHARLES CORP | $2,044,000,000.00 | 2015-03-31 | View |
| PEOPLES BANCORP INC. | $17,552,000.00 | 2015-03-31 | View |
| Community Trust Bancorp, Inc. | $470,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $1,389,498,000.00 | 2015-03-31 | View |
| TriCo Bancshares | $1,075,000.00 | 2015-03-31 | View |
| OLD SECOND BANCORP INC | $51,149,000.00 | 2015-03-31 | View |
| Southside Bancshares, Inc. | $63,868,000.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $0.00 | 2015-03-31 | View |
| FIRST BANKS, INC | $120,804,000.00 | 2015-03-31 | View |
| FIRST MERCHANTS CORP | $11,626,000.00 | 2015-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $11,665,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,000,000,000.00 | 2015-03-31 | View |
| Valley National Bancorp | $256,099,000.00 | 2015-03-31 | View |
| RENASANT CORP | $100,268,000.00 | 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 |
| FIRST US BANCSHARES, INC | $1,673,000.00 | 2015-03-31 | View |
| SVB Financial Group | $0.00 | 2015-03-31 | View |
| STIFEL FINANCIAL CORP | $69,306,000.00 | 2015-03-31 | View |
| MERCHANTS BANCSHARES INC | $6,428,000.00 | 2015-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $16,932,000.00 | 2015-03-31 | View |
| OLD POINT FINANCIAL CORPORATION | $638,000.00 | 2015-03-31 | View |
| MIDSOUTH BANCORP INC | $22,765,000.00 | 2015-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $437,054,000.00 | 2015-03-31 | View |
| Camden National Corp | $0.00 | 2015-03-31 | View |
| POPULAR, INC. | $42,089,000.00 | 2015-03-31 | View |
| First United Corporation | $2,528,000.00 | 2015-03-31 | View |
| COMMUNITYONE BANCORP | $39,603,000.00 | 2015-03-31 | View |
| NBT BANCORP INC. | $45,860,000.00 | 2015-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $587,188,000.00 | 2015-03-31 | View |
| CENTURY BANCORP, INC. | $109,697,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,042,000.00 | 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 |
| Citigroup Inc. | $491,000,000.00 | 2015-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2015-03-31 | View |
| Dime Community Bancshares, Inc. | $26,381,000.00 | 2015-03-31 | View |
| LAKELAND BANCORP INC | $10,341,000.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $6,252,000.00 | 2015-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2015-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $13,831,000.00 | 2015-03-31 | View |
| CASCADE BANCORP | $0.00 | 2015-03-31 | View |
| GLACIER BANCORP, INC. | $66,621,000.00 | 2015-03-31 | View |
| CAROLINA FINANCIAL CORP | $813,000.00 | 2015-03-31 | View |
| BOK FINANCIAL CORP | $56,140,000.00 | 2015-03-31 | View |
| HF FINANCIAL CORP | $115,000.00 | 2015-03-31 | View |
| WILSON BANK HOLDING CO | $3,903,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $171,942,000.00 | 2015-03-31 | View |
| OHIO VALLEY BANC CORP | $1,509,000.00 | 2015-03-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2015-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $241,879,000.00 | 2015-03-31 | View |
| PATHWARD FINANCIAL, INC | $116,105,000.00 | 2015-03-31 | View |
| ASTORIA FINANCIAL CORP | $484,923,000.00 | 2015-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $18,447,000.00 | 2015-03-31 | View |
| Unity Bancorp, Inc. | $6,683,000.00 | 2015-03-31 | View |
| REPUBLIC BANCORP, INC. | $4,933,000.00 | 2015-03-31 | View |
| HUDSON CITY BANCORP INC | $79,000.00 | 2015-03-31 | View |
| IBERIABANK CORP | $23,693,000.00 | 2015-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $16,544,000.00 | 2015-03-31 | View |
| UNITED BANCSHARES INC /PA | $832,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $0.00 | 2015-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,523,000.00 | 2015-03-31 | View |
| MUFG Americas Holdings Corporation | $3,537,000,000.00 | 2015-03-31 | View |
| E TRADE FINANCIAL CORP | $1,998,000,000.00 | 2015-03-31 | View |
| AMERISAFE, INC. | $5,893,000.00 | 2015-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| TIMBERLAND BANCORP, INC. | $216,000.00 | 2015-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2015-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $996,000,000.00 | 2015-03-31 | View |
| HERITAGE COMMERCE CORP | $28,089,000.00 | 2015-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,209,372,000.00 | 2015-03-31 | View |
| Sterling Bancorp | $31,983,000.00 | 2015-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $6,273,000.00 | 2015-03-31 | View |
| LCNB CORP | $4,215,000.00 | 2015-03-31 | View |
| UMPQUA HOLDINGS CORP | $0.00 | 2015-03-31 | View |
| METRO BANCORP, INC. | $117,134,000.00 | 2015-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2015-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $10,406,000.00 | 2015-03-31 | View |
| Western New England Bancorp, Inc. | $74,990,000.00 | 2015-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $18,895,000.00 | 2015-03-31 | View |
| BNC BANCORP | $19,177,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,668,000,000.00 | 2015-03-31 | View |
| The Bancorp, Inc. | $5,141,000.00 | 2015-03-31 | View |
| Kearny Financial Corp. | $151,063,000.00 | 2015-03-31 | View |
| Axos Financial, Inc. | $64,099,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,678,000,000.00 | 2015-03-31 | View |
| Primis Financial Corp. | $18,867,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $1,206,423,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,328,130,000.00 | 2015-03-31 | View |
| Square 1 Financial Inc | $19,293,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of New York | $505,730,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $349,641,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,361,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $699,737,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,891,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $740,253,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $527,756,000.00 | 2015-03-31 | View |
| MSB FINANCIAL CORP. | $46,482,000.00 | 2015-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| Bank of Marin Bancorp | $361,000.00 | 2015-03-31 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $10,677,000.00 | 2015-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $23,832,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $880,321,000.00 | 2015-03-31 | View |
| ANCHOR BANCORP | $5,448,000.00 | 2015-03-31 | View |
| ZS PHARMA, INC. | $0.00 | 2015-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $55,069,000.00 | 2015-03-31 | View |
| Capital Bank Financial Corp. | $0.00 | 2015-03-31 | View |
| ONEIDA FINANCIAL CORP. | $11,418,000.00 | 2015-03-31 | View |
| Fox Chase Bancorp Inc | $11,157,000.00 | 2015-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $10,630,000.00 | 2015-03-31 | View |
| Capitol Federal Financial, Inc. | $318,855,000.00 | 2015-03-31 | View |
| Eureka Financial Corp. | $3,726,995.00 | 2015-03-31 | View |
| PARK STERLING CORP | $52,332,000.00 | 2015-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2015-03-31 | View |
| BankGuam Holding Co | $274,000.00 | 2015-03-31 | View |
| CU Bancorp | $0.00 | 2015-03-31 | View |
| DELANCO BANCORP, INC. | $8,288,473.00 | 2015-03-31 | View |
| Prudential Bancorp, Inc. | $48,010,000.00 | 2015-03-31 | View |
| Clifton Bancorp Inc. | $42,370,000.00 | 2015-03-31 | View |
| INVESTORS BANCORP, INC. | $38,844,000.00 | 2015-03-31 | View |
| GRUBHUB INC. | $0.00 | 2015-03-31 | View |
| Investar Holding Corporation | $4,304,000.00 | 2015-03-31 | View |
| GREEN BANCORP, INC. | $12,835,000.00 | 2015-03-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2015-03-31 | View |
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