CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $11,357,000.00 | 2016-06-30 | View |
| JPMORGAN CHASE & CO | $0.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $2,803,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $231,627,000.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $128,715,000.00 | 2016-06-30 | View |
| 1st Franklin Financial Corp | $2,555,452.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $154,689,000.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $345,349,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $162,973,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $1,181,000,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $73,000,000.00 | 2016-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $23,560,000.00 | 2016-06-30 | View |
| Truist Financial Corporation | $94,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $1,538,000,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $0.00 | 2016-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $4,997,000.00 | 2016-06-30 | View |
| WESTAMERICA BANCORPORATION | $32,989,000.00 | 2016-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $1,197,000.00 | 2016-06-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $652,638,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2016-06-30 | View |
| Southside Bancshares, Inc. | $38,851,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $33,568,000.00 | 2016-06-30 | View |
| CONNECTONE BANCORP, INC. | $2,765,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $900,000,000.00 | 2016-06-30 | View |
| Valley National Bancorp | $297,685,000.00 | 2016-06-30 | View |
| RENASANT CORP | $9,981,000.00 | 2016-06-30 | View |
| ARROW FINANCIAL CORPORATION | $659,000.00 | 2016-06-30 | View |
| FIRST NATIONAL CORPORATION | $6,032,000.00 | 2016-06-30 | View |
| SVB Financial Group | $356,061,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $68,450,000.00 | 2016-06-30 | View |
| MERCHANTS BANCSHARES INC | $3,474,000.00 | 2016-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $8,006,000.00 | 2016-06-30 | View |
| MIDSOUTH BANCORP INC | $10,381,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $162,076,000.00 | 2016-06-30 | View |
| Camden National Corp | $0.00 | 2016-06-30 | View |
| POPULAR, INC. | $33,645,000.00 | 2016-06-30 | View |
| First United Corporation | $1,919,000.00 | 2016-06-30 | View |
| CommunityOne Bancorp | $12,739,000.00 | 2016-06-30 | View |
| NBT BANCORP INC. | $39,767,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $409,077,000.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $7,759,000.00 | 2016-06-30 | View |
| CENTURY BANCORP, INC. | $70,461,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $1,628,000.00 | 2016-06-30 | View |
| SECURITY FEDERAL CORPORATION | $1,473,129.00 | 2016-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2016-06-30 | View |
| FIDELITY SOUTHERN CORP | $979,000.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $2,449,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $7,525,000,000.00 | 2016-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,798,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $8,426,000.00 | 2016-06-30 | View |
| LAKELAND BANCORP INC | $1,873,000.00 | 2016-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $13,800,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,406,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $22,916,000.00 | 2016-06-30 | View |
| Financial Institutions, Inc. | $1,635,000.00 | 2016-06-30 | View |
| CASCADE BANCORP | $0.00 | 2016-06-30 | View |
| Severn Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $90,809,000.00 | 2016-06-30 | View |
| BOK FINANCIAL CORP | $5,236,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,100,000.00 | 2016-06-30 | View |
| WILSON BANK HOLDING CO | $2,547,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $52,575,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $300,071,000.00 | 2016-06-30 | View |
| PATHWARD FINANCIAL, INC | $2,266,000.00 | 2016-06-30 | View |
| ASTORIA FINANCIAL CORP | $227,732,000.00 | 2016-06-30 | View |
| SILICOM LTD. | $20,418,000.00 | 2016-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $1,131,000.00 | 2016-06-30 | View |
| Unity Bancorp, Inc. | $1,615,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $4,993,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $15,743,000.00 | 2016-06-30 | View |
| UNITED BANCSHARES INC /PA | $53,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $0.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $3,038,000,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $3,313,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $1,436,000,000.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $6,792,000.00 | 2016-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $39,606,000.00 | 2016-06-30 | View |
| TIMBERLAND BANCORP, INC. | $196,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2016-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2016-06-30 | View |
| HERITAGE COMMERCE CORP | $4,361,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $3,487,000.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,199,941,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $9,172,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $175,000.00 | 2016-06-30 | View |
| LCNB CORP | $2,636,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $5,300,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $63,400,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $0.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,374,000.00 | 2016-06-30 | View |
| BNC BANCORP | $13,391,000.00 | 2016-06-30 | View |
| EQUITY BANCSHARES, INC. | $44,399,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,118,000,000.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $5,653,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $53,372,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,491,000,000.00 | 2016-06-30 | View |
| Primis Financial Corp. | $6,495,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $267,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,766,590,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,459,533,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $1,733,179,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $377,286,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,055,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $631,348,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,876,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $891,003,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $227,883,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $18,916,000.00 | 2016-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2016-06-30 | View |
| Franklin Financial Network Inc. | $5,171,000.00 | 2016-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $7,293,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $825,971,000.00 | 2016-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $17,161,000.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $3,646,000.00 | 2016-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $36,935,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $27,971,000.00 | 2016-06-30 | View |
| Oritani Financial Corp | $3,267,000.00 | 2016-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $3,304,000.00 | 2016-06-30 | View |
| Capitol Federal Financial, Inc. | $89,637,000.00 | 2016-06-30 | View |
| STATE BANK FINANCIAL CORP | $4,923,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $4,717,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2016-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,204,000.00 | 2016-06-30 | View |
| BankGuam Holding Co | $2,890,000.00 | 2016-06-30 | View |
| MALVERN BANCORP, INC. | $7,132,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $89,000.00 | 2016-06-30 | View |
| Clifton Bancorp Inc. | $9,364,000.00 | 2016-06-30 | View |
| INVESTORS BANCORP, INC. | $4,288,000.00 | 2016-06-30 | View |
| GRUBHUB INC. | $0.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| MW BANCORP, INC. | $742,000.00 | 2016-06-30 | View |
| Blue Hills Bancorp, Inc. | $0.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $11,980,000.00 | 2016-06-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $12,727,000.00 | 2016-06-30 | View |
| MSB FINANCIAL CORP | $3,754,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $292,922,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $45,000.00 | 2016-06-30 | View |
| PCSB Financial Corporation | $14,221,000.00 | 2016-06-30 | View |
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