CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HORIZON CORP | $4,286,000.00 | 2014-09-30 | View |
| BANK OF HAWAII CORP | $919,545,000.00 | 2014-09-30 | View |
| Technical Communications Corporation | $1,415,577.00 | 2014-09-27 | View |
| Southside Bancshares, Inc. | $389,529,000.00 | 2014-09-30 | View |
| COLONY BANKCORP, INC | $33,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,289,000,000.00 | 2014-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $5,430,000.00 | 2014-09-30 | View |
| First United Corporation | $27,201,000.00 | 2014-09-30 | View |
| LAKELAND BANCORP INC | $60,274,000.00 | 2014-09-30 | View |
| GLACIER BANCORP, INC. | $482,757,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $0.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $212,899,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $76,387,000.00 | 2014-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $33,333,000.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $500,000.00 | 2014-09-30 | View |
| COMMUNITY WEST BANCSHARES | $8,578,000.00 | 2014-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $7,370,000.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $464,996,000.00 | 2014-09-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2014-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $98,317,000.00 | 2014-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $42,525,000.00 | 2014-09-30 | View |
| MBT FINANCIAL CORP | $31,744,000.00 | 2014-09-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $2,215,000.00 | 2014-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $91,082,000.00 | 2014-09-30 | View |
| FIRST RELIANCE BANCSHARES INC | $32,440,376.00 | 2014-09-30 | View |
| Hilltop Holdings Inc. | $31,131,000.00 | 2014-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $13,151,000.00 | 2014-09-30 | View |
| KEARNY FINANCIAL CORP. | $215,454,000.00 | 2014-09-30 | View |
| GUARANTY BANCORP | $35,271,000.00 | 2014-09-30 | View |
| Square 1 Financial Inc | $278,121,000.00 | 2014-09-30 | View |
| TWO RIVER BANCORP | $22,866,000.00 | 2014-09-30 | View |
| Enstar Group Limited | $845,610,000.00 | 2014-09-30 | View |
| YADKIN FINANCIAL CORP | $39,728,000.00 | 2014-09-30 | View |
| HAMPDEN BANCORP, INC. | $10,615,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $40,524,000.00 | 2014-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $84,477,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $1,287,543,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,964,000.00 | 2014-09-30 | View |
| Peoples Federal Bancshares, Inc. | $5,000,000.00 | 2014-09-30 | View |
| CARROLL BANCORP, INC. | $1,256,409.00 | 2014-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $745,000.00 | 2014-09-30 | View |
| Prudential Bancorp, Inc. | $66,919,000.00 | 2014-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $506,000.00 | 2014-09-30 | View |
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