CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $0.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $505,481,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $21,874,000,000.00 | 2015-09-30 | View |
| WESBANCO INC | $35,169,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $320,000.00 | 2015-09-30 | View |
| HORIZON BANCORP, INC. | $15,285,000.00 | 2015-09-30 | View |
| UNION BANKSHARES, INC. | $1,000,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $25,086,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2015-09-30 | View |
| First Bancorp | $13,446,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $34,043,000.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $271,638,000.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $0.00 | 2015-09-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2015-09-30 | View |
| ABAXIS INC | $18,708,000.00 | 2015-09-30 | View |
| REPUBLIC BANCORP, INC. | $5,505,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $0.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $1,178,000,000.00 | 2015-09-30 | View |
| AMERISAFE, INC. | $289,630,000.00 | 2015-09-30 | View |
| HERITAGE COMMERCE CORP | $4,876,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $26,800,000.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $18,542,000.00 | 2015-09-30 | View |
| MBT FINANCIAL CORP | $18,880,000.00 | 2015-09-30 | View |
| WEST BANCORPORATION, INC. | $273,000.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $20,314,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $205,000,000.00 | 2015-09-30 | View |
| Fox Chase Bancorp Inc | $1,771,000.00 | 2015-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $17,060,000.00 | 2015-09-30 | View |
| STATE INVESTORS BANCORP, INC. | $190,000.00 | 2015-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,659,000.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,003,000.00 | 2015-09-30 | View |
| MALVERN BANCORP, INC. | $14,296,000.00 | 2015-09-30 | View |
| Vecta Inc. | $394,584.00 | 2015-09-30 | View |
| AJS Bancorp, Inc. | $265,000.00 | 2015-09-30 | View |
| BENEFICIAL BANCORP INC. | $2,604,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,413,192,000.00 | 2015-09-30 | View |
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