CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $253,102,000.00 | 2017-06-30 | View |
| JPMORGAN CHASE & CO | $199,000,000.00 | 2017-06-30 | View |
| US BANCORP \DE\ | $2,735,000,000.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $85,587,000.00 | 2017-06-30 | View |
| FNB CORP/PA/ | $99,316,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $118,937,000.00 | 2017-06-30 | View |
| BANK OF HAWAII CORP | $247,754,000.00 | 2017-06-30 | View |
| Huntington Bancshares Incorporated | $160,437,000.00 | 2017-06-30 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2017-06-30 | View |
| HSBC USA Inc. | $383,000,000.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $39,399,000.00 | 2017-06-30 | View |
| Truist Financial Corporation | $695,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $1,279,000,000.00 | 2017-06-30 | View |
| TRINITY CAPITAL CORP | $7,542,000.00 | 2017-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2017-06-30 | View |
| WESTAMERICA BANCORPORATION | $32,847,000.00 | 2017-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $50,235,000,000.00 | 2017-06-30 | View |
| PEOPLES BANCORP INC. | $946,000.00 | 2017-06-30 | View |
| CVB FINANCIAL CORP. | $23,484,000.00 | 2017-06-30 | View |
| TriCo Bancshares | $0.00 | 2017-06-30 | View |
| Southside Bancshares, Inc. | $32,490,000.00 | 2017-06-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2017-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $24,907,000.00 | 2017-06-30 | View |
| FIRST MERCHANTS CORP | $4,910,000.00 | 2017-06-30 | View |
| Valley National Bancorp | $193,857,000.00 | 2017-06-30 | View |
| RENASANT CORP | $523,000.00 | 2017-06-30 | View |
| ACNB Corporation | $0.00 | 2017-06-30 | View |
| ARROW FINANCIAL CORPORATION | $403,000.00 | 2017-06-30 | View |
| FIRST US BANCSHARES, INC | $547,000.00 | 2017-06-30 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2017-06-30 | View |
| SVB Financial Group | $284,515,000.00 | 2017-06-30 | View |
| STIFEL FINANCIAL CORP. | $35,556,000.00 | 2017-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $4,067,000.00 | 2017-06-30 | View |
| MIDSOUTH BANCORP INC | $8,022,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $141,333,000.00 | 2017-06-30 | View |
| Camden National Corp | $0.00 | 2017-06-30 | View |
| POPULAR, INC. | $34,314,000.00 | 2017-06-30 | View |
| First United Corporation | $3,781,000.00 | 2017-06-30 | View |
| NBT BANCORP INC. | $35,657,000.00 | 2017-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $335,335,000.00 | 2017-06-30 | View |
| PARK NATIONAL CORPORATION | $7,481,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $0.00 | 2017-06-30 | View |
| CENTURY BANCORP, INC. | $76,584,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $489,000.00 | 2017-06-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2017-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2017-06-30 | View |
| FIDELITY SOUTHERN CORP | $754,000.00 | 2017-06-30 | View |
| WSFS FINANCIAL CORPORATION | $1,969,000.00 | 2017-06-30 | View |
| Citigroup Inc. | $15,078,000,000.00 | 2017-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $37,289,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $19,008,000.00 | 2017-06-30 | View |
| LAKELAND BANCORP INC | $3,238,000.00 | 2017-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $6,681,000.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $18,650,000.00 | 2017-06-30 | View |
| Financial Institutions, Inc. | $23,710,000.00 | 2017-06-30 | View |
| Severn Bancorp, Inc. | $18,950,000.00 | 2017-06-30 | View |
| GLACIER BANCORP, INC. | $82,953,000.00 | 2017-06-30 | View |
| BOK FINANCIAL CORP | $3,000,000.00 | 2017-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $644,000.00 | 2017-06-30 | View |
| WILSON BANK HOLDING CO | $3,154,000.00 | 2017-06-30 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2017-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $156,405,000.00 | 2017-06-30 | View |
| PATHWARD FINANCIAL, INC | $3,026,000.00 | 2017-06-30 | View |
| ASTORIA FINANCIAL CORP | $288,238,000.00 | 2017-06-30 | View |
| SILICOM LTD. | $13,526,000.00 | 2017-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $3,032,000.00 | 2017-06-30 | View |
| Unity Bancorp, Inc. | $398,000.00 | 2017-06-30 | View |
| REPUBLIC BANCORP, INC. | $21,855,000.00 | 2017-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2017-06-30 | View |
| IBERIABANK CORP | $10,308,000.00 | 2017-06-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2017-06-30 | View |
| BANNER CORPORATION | $203,000.00 | 2017-06-30 | View |
| Tompkins Financial Corp | $0.00 | 2017-06-30 | View |
| MUFG Americas Holdings Corporation | $2,703,000,000.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $1,165,000,000.00 | 2017-06-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2017-06-30 | View |
| AMERISAFE, INC. | $10,637,000.00 | 2017-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,865,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $24,468,000.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2017-06-30 | View |
| OFG Bancorp | $6,589,000.00 | 2017-06-30 | View |
| FOUR OAKS FINCORP INC | $0.00 | 2017-06-30 | View |
| TIMBERLAND BANCORP, INC. | $173,000.00 | 2017-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2017-06-30 | View |
| HERITAGE COMMERCE CORP | $4,285,000.00 | 2017-06-30 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2017-06-30 | View |
| GUARANTY BANCSHARES, INC. | $8,312,000.00 | 2017-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $86,055,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $41,618,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $588,000.00 | 2017-06-30 | View |
| LCNB CORP | $2,622,000.00 | 2017-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2017-06-30 | View |
| CIT GROUP INC | $39,200,000.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $9,198,000.00 | 2017-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2017-06-30 | View |
| EQUITY BANCSHARES, INC. | $11,498,000.00 | 2017-06-30 | View |
| Hilltop Holdings Inc. | $671,000.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $485,000,000.00 | 2017-06-30 | View |
| The Bancorp, Inc. | $6,224,000.00 | 2017-06-30 | View |
| Axos Financial, Inc. | $0.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $906,000,000.00 | 2017-06-30 | View |
| Primis Financial Corp. | $17,085,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,217,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,769,405,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,122,601,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of New York | $1,285,934,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $186,873,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $874,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $454,921,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,667,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,199,266,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Dallas | $810,320,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| Bank of Marin Bancorp | $545,000.00 | 2017-06-30 | View |
| Franklin Financial Network Inc. | $13,830,000.00 | 2017-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $203,383,000.00 | 2017-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $10,592,000.00 | 2017-06-30 | View |
| ANCHOR BANCORP | $2,732,000.00 | 2017-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $29,244,000.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $36,979,000.00 | 2017-06-30 | View |
| ORITANI FINANCIAL CORP | $7,979,000.00 | 2017-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,601,000.00 | 2017-06-30 | View |
| Capitol Federal Financial, Inc. | $127,170,000.00 | 2017-06-30 | View |
| HCBF Holding Company, Inc. | $6,328,000.00 | 2017-06-30 | View |
| United Financial Bancorp, Inc. | $1,055,000.00 | 2017-06-30 | View |
| PARK STERLING CORP | $0.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $0.00 | 2017-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,099,000.00 | 2017-06-30 | View |
| BankGuam Holding Co | $3,512,000.00 | 2017-06-30 | View |
| MALVERN BANCORP, INC. | $6,940,000.00 | 2017-06-30 | View |
| First Northwest Bancorp | $597,000.00 | 2017-06-30 | View |
| First Internet Bancorp | $0.00 | 2017-06-30 | View |
| Clifton Bancorp Inc. | $4,580,000.00 | 2017-06-30 | View |
| INVESTORS BANCORP, INC. | $14,363,000.00 | 2017-06-30 | View |
| GRUBHUB INC. | $0.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $501,000.00 | 2017-06-30 | View |
| BLUE HILLS BANCORP, INC. | $11,733,000.00 | 2017-06-30 | View |
| Investar Holding Corporation | $0.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $7,447,000.00 | 2017-06-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $12,164,000.00 | 2017-06-30 | View |
| MSB FINANCIAL CORP | $5,120,000.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $155,117,000.00 | 2017-06-30 | View |
| PB BANCORP, INC. | $7,928,000.00 | 2017-06-30 | View |
| FSB BANCORP, INC. | $45,000.00 | 2017-06-30 | View |
| PCSB Financial Corporation | $12,051,000.00 | 2017-06-30 | View |
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