CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $0.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2016-06-30 | View |
| BANK OF HAWAII CORP | $499,765,000.00 | 2016-06-30 | View |
| Bank of America Corporation | $84,451,000,000.00 | 2016-06-30 | View |
| WESBANCO INC | $53,448,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $332,000.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $20,436,000.00 | 2016-06-30 | View |
| UNION BANKSHARES, INC. | $1,003,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $44,205,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2016-06-30 | View |
| First Bancorp | $16,590,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $1,900,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $32,326,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $319,471,000.00 | 2016-06-30 | View |
| GLACIER BANCORP, INC. | $0.00 | 2016-06-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2016-06-30 | View |
| ABAXIS INC | $16,007,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $5,509,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $27,738,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $1,343,000,000.00 | 2016-06-30 | View |
| AMERISAFE, INC. | $304,442,000.00 | 2016-06-30 | View |
| HERITAGE COMMERCE CORP | $4,815,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $900,000.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $18,186,000.00 | 2016-06-30 | View |
| MBT FINANCIAL CORP | $22,616,000.00 | 2016-06-30 | View |
| WEST BANCORPORATION, INC. | $486,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $14,850,000.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $9,664,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $318,000,000.00 | 2016-06-30 | View |
| AEROVIRONMENT, INC. | $30,739,000.00 | 2016-07-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $7,462,000.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,786,000.00 | 2016-06-30 | View |
| MALVERN BANCORP, INC. | $6,832,000.00 | 2016-06-30 | View |
| Vecta Inc. | $409,144.00 | 2016-06-30 | View |
| AJS Bancorp, Inc. | $272,000.00 | 2016-06-30 | View |
| BENEFICIAL BANCORP INC. | $2,613,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,871,397,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $3,272,000.00 | 2016-06-30 | View |
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