CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $9,405,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $0.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $4,539,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $363,666,000.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $186,204,000.00 | 2015-09-30 | View |
| 1st Franklin Financial Corp | $1,423,703.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $211,796,000.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $570,499,000.00 | 2015-09-30 | View |
| Huntington Bancshares Incorporated | $386,480,000.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $233,000,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $5,000,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,759,000.00 | 2015-09-30 | View |
| Truist Financial Corporation | $2,090,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $4,494,000,000.00 | 2015-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $4,987,000.00 | 2015-09-30 | View |
| CITY NATIONAL CORP | $250,473,000.00 | 2015-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $942,000.00 | 2015-09-30 | View |
| WESTAMERICA BANCORPORATION | $135,292,000.00 | 2015-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $4,984.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $1,924,000,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $16,849,000.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $469,000.00 | 2015-09-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2015-09-30 | View |
| FIRSTMERIT CORP /OH/ | $1,265,766,000.00 | 2015-09-30 | View |
| TriCo Bancshares | $1,090,000.00 | 2015-09-30 | View |
| OLD SECOND BANCORP INC | $34,550,000.00 | 2015-09-30 | View |
| Southside Bancshares, Inc. | $62,739,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2015-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $86,849,000.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $91,817,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $15,207,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $876,000.00 | 2015-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $11,377,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $972,000,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $217,674,000.00 | 2015-09-30 | View |
| RENASANT CORP | $58,911,000.00 | 2015-09-30 | View |
| ACNB Corporation | $23,100,000.00 | 2015-09-30 | View |
| ARROW FINANCIAL CORPORATION | $14,896,000.00 | 2015-09-30 | View |
| FIRST US BANCSHARES, INC | $1,614,000.00 | 2015-09-30 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2015-09-30 | View |
| SVB Financial Group | $107,562,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $117,707,000.00 | 2015-09-30 | View |
| MERCHANTS BANCSHARES INC | $5,673,000.00 | 2015-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $13,235,000.00 | 2015-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $635,000.00 | 2015-09-30 | View |
| MIDSOUTH BANCORP INC | $19,645,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $424,422,000.00 | 2015-09-30 | View |
| Camden National Corp | $0.00 | 2015-09-30 | View |
| POPULAR, INC. | $36,130,000.00 | 2015-09-30 | View |
| First United Corporation | $0.00 | 2015-09-30 | View |
| COMMUNITYONE BANCORP | $36,624,000.00 | 2015-09-30 | View |
| NBT BANCORP INC. | $43,127,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $543,088,000.00 | 2015-09-30 | View |
| CENTURY BANCORP, INC. | $112,323,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORP | $1,855,000.00 | 2015-09-30 | View |
| MBIA INC. | $321,000,000.00 | 2015-09-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2015-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $6,738,000.00 | 2015-09-30 | View |
| FIDELITY SOUTHERN CORP | $0.00 | 2015-09-30 | View |
| Citigroup Inc. | $6,464,000,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $22,991,000.00 | 2015-09-30 | View |
| LAKELAND BANCORP INC | $10,022,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $11,981,000.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,837,000.00 | 2015-09-30 | View |
| CASCADE BANCORP | $1,015,000.00 | 2015-09-30 | View |
| Severn Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $69,625,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $18,015,000.00 | 2015-09-30 | View |
| HF FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $3,046,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $150,923,000.00 | 2015-09-30 | View |
| OHIO VALLEY BANC CORP | $1,511,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $0.00 | 2015-09-30 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2015-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $222,310,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $72,695,000.00 | 2015-09-30 | View |
| ASTORIA FINANCIAL CORP | $415,702,000.00 | 2015-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $20,052,000.00 | 2015-09-30 | View |
| Unity Bancorp, Inc. | $6,102,000.00 | 2015-09-30 | View |
| IBERIABANK CORP | $22,485,000.00 | 2015-09-30 | View |
| UNITED BANCSHARES INC /PA | $2,246,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $542,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $2,442,000.00 | 2015-09-30 | View |
| Tompkins Financial Corp | $0.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $3,258,000,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $1,728,000,000.00 | 2015-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2015-09-30 | View |
| AMERISAFE, INC. | $21,755,000.00 | 2015-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,129,000.00 | 2015-09-30 | View |
| HERITAGE FINANCIAL CORP | $2,028,000.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $220,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2015-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2015-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $856,000,000.00 | 2015-09-30 | View |
| HERITAGE COMMERCE CORP | $27,758,000.00 | 2015-09-30 | View |
| CARDINAL FINANCIAL CORP | $3,435,000.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,777,377,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $23,959,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $31,580,000.00 | 2015-09-30 | View |
| LCNB CORP | $4,243,000.00 | 2015-09-30 | View |
| UMPQUA HOLDINGS CORP | $0.00 | 2015-09-30 | View |
| METRO BANCORP, INC. | $117,207,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,933,000.00 | 2015-09-30 | View |
| Western New England Bancorp, Inc. | $50,482,000.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-09-30 | View |
| ACCESS NATIONAL CORP | $0.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $20,023,000.00 | 2015-09-30 | View |
| BNC Bancorp | $12,730,000.00 | 2015-09-30 | View |
| EQUITY BANCSHARES, INC. | $107,593,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,358,000,000.00 | 2015-09-30 | View |
| The Bancorp, Inc. | $5,262,000.00 | 2015-09-30 | View |
| Axos Financial, Inc. | $64,993,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,714,000,000.00 | 2015-09-30 | View |
| Primis Financial Corp. | $19,447,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $35,262,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,006,261,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,173,093,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $516,451,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $400,556,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,254,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $645,185,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,319,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $662,288,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $349,835,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2015-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,531,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2015-09-30 | View |
| Franklin Financial Network Inc. | $6,669,000.00 | 2015-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $24,069,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $845,786,000.00 | 2015-09-30 | View |
| ANCHOR BANCORP | $5,173,000.00 | 2015-09-30 | View |
| ZS Pharma, Inc. | $0.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $49,304,000.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $163,769,000.00 | 2015-09-30 | View |
| Oneida Financial Corp. | $13,754,000.00 | 2015-09-30 | View |
| Fox Chase Bancorp Inc | $10,258,000.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $9,473,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $303,286,000.00 | 2015-09-30 | View |
| Eureka Financial Corp. | $3,677,795.00 | 2015-09-30 | View |
| PARK STERLING CORP | $40,512,000.00 | 2015-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,398,000.00 | 2015-09-30 | View |
| BankGuam Holding Co | $265,000.00 | 2015-09-30 | View |
| CU Bancorp | $0.00 | 2015-09-30 | View |
| First Northwest Bancorp | $3,902,000.00 | 2015-09-30 | View |
| Prudential Bancorp, Inc. | $42,603,000.00 | 2015-09-30 | View |
| Clifton Bancorp Inc. | $31,285,000.00 | 2015-09-30 | View |
| INVESTORS BANCORP, INC. | $30,308,000.00 | 2015-09-30 | View |
| GRUBHUB INC. | $0.00 | 2015-09-30 | View |
| BLUE HILLS BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Investar Holding Corporation | $4,075,000.00 | 2015-09-30 | View |
| GREEN BANCORP, INC. | $15,816,000.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2015-09-30 | View |
| KEARNY FINANCIAL CORP. | $103,084,000.00 | 2015-09-30 | View |
| MSB FINANCIAL CORP | $27,726,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $437,229,000.00 | 2015-09-30 | View |
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