CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $4,306,000.00 | 2015-06-30 | View |
| BANK OF HAWAII CORP | $966,401,000.00 | 2015-06-30 | View |
| Technical Communications Corporation | $1,182,256.00 | 2015-06-27 | View |
| Southside Bancshares, Inc. | $387,212,000.00 | 2015-06-30 | View |
| COLONY BANKCORP, INC | $27,000.00 | 2015-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $13,018,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,567,000,000.00 | 2015-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $6,045,000.00 | 2015-06-30 | View |
| First United Corporation | $27,236,000.00 | 2015-06-30 | View |
| SANDY SPRING BANCORP, INC. | $216,866,000.00 | 2015-06-30 | View |
| LAKELAND BANCORP INC | $81,974,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $593,314,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $18,308,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $5,491,000.00 | 2015-06-30 | View |
| UWHARRIE CAPITAL CORP | $11,434,000.00 | 2015-06-30 | View |
| PATHWARD FINANCIAL, INC | $262,578,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $800,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $76,526,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $30,671,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $60,511,000.00 | 2015-06-30 | View |
| COMMUNITY WEST BANCSHARES | $7,509,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $7,369,000.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $440,292,000.00 | 2015-06-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $84,293,000.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $24,988,000.00 | 2015-05-30 | View |
| FARMERS & MERCHANTS BANCORP | $67,401,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $86,925,000.00 | 2015-06-30 | View |
| MBT FINANCIAL CORP | $35,277,000.00 | 2015-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $745,000.00 | 2015-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $82,320,000.00 | 2015-06-30 | View |
| Hilltop Holdings Inc. | $93,901,000.00 | 2015-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $29,997,000.00 | 2015-06-30 | View |
| Guaranty Bancorp | $55,229,000.00 | 2015-06-30 | View |
| Square 1 Financial Inc | $392,872,000.00 | 2015-06-30 | View |
| TWO RIVER BANCORP | $29,350,000.00 | 2015-06-30 | View |
| Enstar Group Limited | $802,595,000.00 | 2015-06-30 | View |
| YADKIN FINANCIAL CORP | $39,402,000.00 | 2015-06-30 | View |
| Franklin Financial Network Inc. | $34,551,000.00 | 2015-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $131,329,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $1,260,642,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2015-06-30 | View |
| Carroll Bancorp, Inc. | $1,256,039.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $36,887,000.00 | 2015-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $746,000.00 | 2015-06-30 | View |
| First Northwest Bancorp | $61,524,000.00 | 2015-06-30 | View |
| Prudential Bancorp, Inc. | $57,926,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $219,862,000.00 | 2015-06-30 | View |
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