CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $2,513,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $209,768,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $52,000,000.00 | 2015-06-30 | View |
| CITIZENS, INC. | $34,625,000.00 | 2015-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2015-06-30 | View |
| Fifth Third Bancorp | $46,000,000.00 | 2015-06-30 | View |
| TRUSTMARK CORP | $10,195,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $84,258,000.00 | 2015-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2015-06-30 | View |
| FNB CORP/PA/ | $141,072,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $797,614,000.00 | 2015-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,990,700,000.00 | 2015-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2015-06-30 | View |
| HSBC USA Inc. | $102,000,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $379,511,000.00 | 2015-06-30 | View |
| KeyCorp | $4,450,000,000.00 | 2015-06-30 | View |
| Truist Financial Corporation | $740,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $4,240,000,000.00 | 2015-06-30 | View |
| UNITED FIRE GROUP, INC | $200,000.00 | 2015-06-30 | View |
| UMB FINANCIAL CORP | $79,416,000.00 | 2015-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $186,348,000.00 | 2015-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $158,092,000.00 | 2015-06-30 | View |
| WESTAMERICA BANCORPORATION | $241,670,000.00 | 2015-06-30 | View |
| FIRST BUSEY CORPORATION | $8,242,000.00 | 2015-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,400,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $938,000,000.00 | 2015-06-30 | View |
| Community Trust Bancorp, Inc. | $1,183,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $2,081,419,000.00 | 2015-06-30 | View |
| TriCo Bancshares | $0.00 | 2015-06-30 | View |
| TrustCo Bank Corp NY | $67,689,000.00 | 2015-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $15,278,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $8,585,000.00 | 2015-06-30 | View |
| Bank of Commerce Holdings | $1,505,000.00 | 2015-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $1,393,000.00 | 2015-06-30 | View |
| Southside Bancshares, Inc. | $11,481,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $39,943,000.00 | 2015-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,967,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANCORP. | $568,772,000.00 | 2015-06-30 | View |
| FIRST BANKS, INC | $102,154,000.00 | 2015-06-30 | View |
| COLONY BANKCORP, INC | $0.00 | 2015-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $11,354,000.00 | 2015-06-30 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $13,830,000.00 | 2015-06-30 | View |
| Valley National Bancorp | $69,690,000.00 | 2015-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2015-06-30 | View |
| RENASANT CORP | $87,020,000.00 | 2015-06-30 | View |
| ACNB Corporation | $29,013,000.00 | 2015-06-30 | View |
| ARROW FINANCIAL CORPORATION | $165,533,000.00 | 2015-06-30 | View |
| FIRST US BANCSHARES, INC | $9,038,000.00 | 2015-06-30 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2015-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $151,720,000.00 | 2015-06-30 | View |
| CITY HOLDING COMPANY | $0.00 | 2015-06-30 | View |
| UNITED BANKSHARES INC/WV | $10,266,000.00 | 2015-06-30 | View |
| UNITED BANCORP INC /OH/ | $0.00 | 2015-06-30 | View |
| UnitedHealth Group Incorporated | $205,000,000.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $9,031,000.00 | 2015-06-30 | View |
| FIRST OF LONG ISLAND CORP | $9,152,000.00 | 2015-06-30 | View |
| MIDSOUTH BANCORP INC | $3,322,000.00 | 2015-06-30 | View |
| QNB Corp. | $154,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $322,348,000.00 | 2015-06-30 | View |
| Camden National Corp | $2,284,000.00 | 2015-06-30 | View |
| SUFFOLK BANCORP | $4,910,000.00 | 2015-06-30 | View |
| BANCFIRST CORPORATION | $6,277,000.00 | 2015-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,674,000.00 | 2015-06-30 | View |
| SOUTHSTATE CORP | $855,000.00 | 2015-06-30 | View |
| FIRST BANCORP, INC | $12,740,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $5,576,000.00 | 2015-06-30 | View |
| NBT BANCORP INC. | $15,811,000.00 | 2015-06-30 | View |
| DONEGAL GROUP INC | $36,539,000.00 | 2015-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $45,675,000.00 | 2015-06-30 | View |
| CENTURY BANCORP, INC. | $1,268,516,000.00 | 2015-06-30 | View |
| SANDY SPRING BANCORP, INC. | $11,013,000.00 | 2015-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $67,460,000.00 | 2015-06-30 | View |
| EVANS BANCORP, INC. | $67,000.00 | 2015-06-30 | View |
| LAKELAND BANCORP INC | $12,462,000.00 | 2015-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $390,000.00 | 2015-06-30 | View |
| AMERIANA BANCORP | $1,563,000.00 | 2015-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $72,685,000.00 | 2015-06-30 | View |
| AVX Corp | $115,898,000.00 | 2015-06-30 | View |
| Financial Institutions, Inc. | $164,083,000.00 | 2015-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $122,000.00 | 2015-06-30 | View |
| CASCADE BANCORP | $29,136,000.00 | 2015-06-30 | View |
| Severn Bancorp, Inc. | $30,575,000.00 | 2015-06-30 | View |
| CAROLINA FINANCIAL CORP | $13,130,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $5,159,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,276,000.00 | 2015-06-30 | View |
| WILSON BANK HOLDING CO | $46,710,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $0.00 | 2015-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $104,667,000.00 | 2015-06-30 | View |
| OHIO VALLEY BANC CORP | $6,754,000.00 | 2015-06-30 | View |
| CHUBB LIMITED | $2,685,000,000.00 | 2015-06-30 | View |
| UWHARRIE CAPITAL CORP | $1,669,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $2,233,333,000.00 | 2015-06-30 | View |
| QCR HOLDINGS, INC. | $16,900,556.00 | 2015-06-30 | View |
| PATHWARD FINANCIAL, INC | $5,986,000.00 | 2015-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $66,153,000.00 | 2015-06-30 | View |
| SOUTHWEST BANCORP INC | $8,189,000.00 | 2015-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $14,462,000.00 | 2015-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,080,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $199,000,000.00 | 2015-06-30 | View |
| First Community Corporation | $3,057,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $13,154,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| BANNER CORPORATION | $15,293,000.00 | 2015-06-30 | View |
| Tompkins Financial Corp | $9,388,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $544,000,000.00 | 2015-06-30 | View |
| SUN BANCORP INC /NJ/ | $250,000.00 | 2015-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $13,375,000.00 | 2015-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,166,000.00 | 2015-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $513,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $5,530,000.00 | 2015-06-30 | View |
| SHORE BANCSHARES, INC. | $757,000.00 | 2015-06-30 | View |
| SMARTFINANCIAL INC. | $0.00 | 2015-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2015-06-30 | View |
| TIMBERLAND BANCORP, INC. | $6,015,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $22,005,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $11,312,000.00 | 2015-06-30 | View |
| COMMUNITY WEST BANCSHARES | $716,000.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $8,481,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $330,000.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $186,467,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $7,650,000.00 | 2015-06-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $45,172,000.00 | 2015-06-30 | View |
| LCNB CORP | $3,463,000.00 | 2015-06-30 | View |
| UMPQUA HOLDINGS CORP | $580,000.00 | 2015-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $18,462,000.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $1,208,700,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $10,408,000.00 | 2015-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $0.00 | 2015-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $210,000.00 | 2015-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $74,053,000.00 | 2015-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $77,000,000.00 | 2015-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $26,263,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $217,122,000.00 | 2015-06-30 | View |
| 1ST CONSTITUTION BANCORP | $16,153,000.00 | 2015-06-30 | View |
| MOLINA HEALTHCARE, INC. | $10,167,000.00 | 2015-06-30 | View |
| BNC Bancorp | $25,439,000.00 | 2015-06-30 | View |
| MVB Financial Corp | $4,870,000.00 | 2015-06-30 | View |
| The Bancorp, Inc. | $7,599,000.00 | 2015-06-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2015-06-30 | View |
| Citi Trends, Inc. | $36,534,000.00 | 2015-08-01 | View |
| Community Bankers Trust Corp | $14,162,000.00 | 2015-06-30 | View |
| Guaranty Bancorp | $2,568,000.00 | 2015-06-30 | View |
| HOME BANCSHARES, INC. | $160,914,000.00 | 2015-06-30 | View |
| TWO RIVER BANCORP | $4,745,000.00 | 2015-06-30 | View |
| CHICOPEE BANCORP, INC. | $8,509,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $14,412,000.00 | 2015-06-30 | View |
| TALMER BANCORP, INC. | $1,692,000.00 | 2015-06-30 | View |
| YADKIN FINANCIAL CORP | $27,617,000.00 | 2015-06-30 | View |
| People's United Financial, Inc. | $23,300,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $8,633,000.00 | 2015-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $390,000.00 | 2015-06-30 | View |
| LOUISIANA BANCORP INC | $1,562,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $42,429,000.00 | 2015-06-30 | View |
| Franklin Financial Network Inc. | $1,439,000.00 | 2015-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $36,760,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $287,795,000.00 | 2015-06-30 | View |
| Cape Bancorp, Inc. | $2,445,000.00 | 2015-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $5,540,000.00 | 2015-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,010,000.00 | 2015-06-30 | View |
| OCEAN SHORE HOLDING CO. | $0.00 | 2015-06-30 | View |
| MobileIron, Inc. | $9,631,000.00 | 2015-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $7,814,000.00 | 2015-06-30 | View |
| Naugatuck Valley Financial Corp | $0.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $30,645,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2015-06-30 | View |
| WOLVERINE BANCORP, INC. | $0.00 | 2015-06-30 | View |
| Carroll Bancorp, Inc. | $0.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $7,352,000.00 | 2015-06-30 | View |
| BankGuam Holding Co | $24,024,000.00 | 2015-06-30 | View |
| Polonia Bancorp Inc | $2,109,368.00 | 2015-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $744,000.00 | 2015-06-30 | View |
| CU BANCORP | $29,055,000.00 | 2015-06-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $3,292,000.00 | 2015-06-30 | View |
| Westbury Bancorp, Inc. | $691,000.00 | 2015-06-30 | View |
| DELANCO BANCORP, INC. | $997,000.00 | 2015-06-30 | View |
| Prudential Bancorp, Inc. | $3,262,000.00 | 2015-06-30 | View |
| MW Bancorp, Inc. | $0.00 | 2015-06-30 | View |
| Pilgrim Bancshares, Inc. | $0.00 | 2015-06-30 | View |
| Investar Holding Corporation | $2,815,000.00 | 2015-06-30 | View |
| PATHFINDER BANCORP, INC. | $8,428,000.00 | 2015-06-30 | View |
| Altabancorp | $21,683,000.00 | 2015-06-30 | View |
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