CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $253,000.00 | 2016-03-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2016-03-31 | View |
| US BANCORP \DE\ | $45,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $42,223,000.00 | 2016-03-31 | View |
| FNB CORP/PA/ | $2,932,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $4,072,000.00 | 2016-03-31 | View |
| BANK OF HAWAII CORP | $6,695,000.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $2,926,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $5,000,000.00 | 2016-03-31 | View |
| PORTSMOUTH SQUARE, INC | $1,181,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $0.00 | 2016-03-31 | View |
| Truist Financial Corporation | $6,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $62,000,000.00 | 2016-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $41,000.00 | 2016-03-31 | View |
| WESTAMERICA BANCORPORATION | $799,000.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $6,000,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $74,000.00 | 2016-03-31 | View |
| CVB FINANCIAL CORP. | $0.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $15,647,000.00 | 2016-03-31 | View |
| TriCo Bancshares | $42,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2016-03-31 | View |
| Southside Bancshares, Inc. | $1,139,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $860,000.00 | 2016-03-31 | View |
| FIRST MERCHANTS CORP | $26,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $13,000,000.00 | 2016-03-31 | View |
| Valley National Bancorp | $16,086,000.00 | 2016-03-31 | View |
| ACNB Corporation | $2,000.00 | 2016-03-31 | View |
| ARROW FINANCIAL CORPORATION | $2,000.00 | 2016-03-31 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2016-03-31 | View |
| SVB Financial Group | $4,275,000.00 | 2016-03-31 | View |
| MIDSOUTH BANCORP INC | $197,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,225,000.00 | 2016-03-31 | View |
| Camden National Corp | $0.00 | 2016-03-31 | View |
| First United Corporation | $8,000.00 | 2016-03-31 | View |
| COMMUNITYONE BANCORP | $109,000.00 | 2016-03-31 | View |
| NBT BANCORP INC. | $604,000.00 | 2016-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,865,000.00 | 2016-03-31 | View |
| PARK NATIONAL CORPORATION | $68,000.00 | 2016-03-31 | View |
| CENTURY BANCORP, INC. | $983,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $105,000.00 | 2016-03-31 | View |
| FIDELITY SOUTHERN CORP | $0.00 | 2016-03-31 | View |
| WSFS FINANCIAL CORPORATION | $41,000.00 | 2016-03-31 | View |
| Citigroup Inc. | $286,000,000.00 | 2016-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2016-03-31 | View |
| LAKELAND BANCORP INC | $83,000.00 | 2016-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $274,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $204,000.00 | 2016-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $788,000.00 | 2016-03-31 | View |
| Financial Institutions, Inc. | $29,000.00 | 2016-03-31 | View |
| CASCADE BANCORP | $0.00 | 2016-03-31 | View |
| Severn Bancorp, Inc. | $0.00 | 2016-03-31 | View |
| GLACIER BANCORP, INC. | $4,345,000.00 | 2016-03-31 | View |
| BOK FINANCIAL CORP | $124,000.00 | 2016-03-31 | View |
| HF FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| WILSON BANK HOLDING CO | $70,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $1,147,000.00 | 2016-03-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2016-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $56,024,000.00 | 2016-03-31 | View |
| PATHWARD FINANCIAL, INC | $144,000.00 | 2016-03-31 | View |
| ASTORIA FINANCIAL CORP | $3,788,000.00 | 2016-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| SOUTHWEST BANCORP INC | $4,000.00 | 2016-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $328,000.00 | 2016-03-31 | View |
| Unity Bancorp, Inc. | $11,000.00 | 2016-03-31 | View |
| IBERIABANK CORP | $404,000.00 | 2016-03-31 | View |
| UNITED BANCSHARES INC /PA | $4,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $11,000.00 | 2016-03-31 | View |
| Tompkins Financial Corp | $0.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $32,000.00 | 2016-03-31 | View |
| E TRADE FINANCIAL CORP | $17,000,000.00 | 2016-03-31 | View |
| AMERISAFE, INC. | $222,000.00 | 2016-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $4,000.00 | 2016-03-31 | View |
| FOUR OAKS FINCORP INC | $15,000.00 | 2016-03-31 | View |
| TIMBERLAND BANCORP, INC. | $6,000.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $0.00 | 2016-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2016-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $11,000,000.00 | 2016-03-31 | View |
| HERITAGE COMMERCE CORP | $467,000.00 | 2016-03-31 | View |
| CARDINAL FINANCIAL CORP | $490,000.00 | 2016-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $20,234,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $1,395,000.00 | 2016-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $2,000.00 | 2016-03-31 | View |
| LCNB CORP | $76,000.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-03-31 | View |
| CIT GROUP INC | $1,700,000.00 | 2016-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $180,000.00 | 2016-03-31 | View |
| BNC BANCORP | $1,246,000.00 | 2016-03-31 | View |
| EQUITY BANCSHARES, INC. | $1,389,000.00 | 2016-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $0.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $20,000,000.00 | 2016-03-31 | View |
| The Bancorp, Inc. | $3,419,000.00 | 2016-03-31 | View |
| Axos Financial, Inc. | $8,543,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $89,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $1,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $26,620,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $37,435,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of New York | $57,790,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $20,806,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $207,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $79,567,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $23,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $11,451,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $12,712,000.00 | 2016-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $7,000.00 | 2016-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $41,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $72,763,000.00 | 2016-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $318,000.00 | 2016-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $686,000.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $1,075,000.00 | 2016-03-31 | View |
| Fox Chase Bancorp Inc | $100,000.00 | 2016-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $47,000.00 | 2016-03-31 | View |
| Capitol Federal Financial, Inc. | $1,219,000.00 | 2016-03-31 | View |
| FIRST NBC BANK HOLDING CO | $82,000.00 | 2016-03-31 | View |
| PARK STERLING CORP | $18,000.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $28,000.00 | 2016-03-31 | View |
| MALVERN BANCORP, INC. | $234,000.00 | 2016-03-31 | View |
| First Northwest Bancorp | $3,000.00 | 2016-03-31 | View |
| DELANCO BANCORP, INC. | $21,694.00 | 2016-03-31 | View |
| Prudential Bancorp, Inc. | $128,000.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $301,000.00 | 2016-03-31 | View |
| INVESTORS BANCORP, INC. | $339,000.00 | 2016-03-31 | View |
| GRUBHUB INC. | $0.00 | 2016-03-31 | View |
| Investar Holding Corporation | $12,000.00 | 2016-03-31 | View |
| Green Bancorp, Inc. | $267,000.00 | 2016-03-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2016-03-31 | View |
| NATIONAL COMMERCE CORP | $0.00 | 2016-03-31 | View |
| KEARNY FINANCIAL CORP. | $52,000.00 | 2016-03-31 | View |
| MSB FINANCIAL CORP | $161,000.00 | 2016-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $12,167,000.00 | 2016-03-31 | View |
| Altabancorp | $12,000.00 | 2016-03-31 | View |
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