CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $0.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $56,043,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $0.00 | 2015-06-30 | View |
| CITIZENS, INC. | $12,599,000.00 | 2015-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2015-06-30 | View |
| Fifth Third Bancorp | $94,000,000.00 | 2015-06-30 | View |
| TRUSTMARK CORP | $966,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $28,738,000.00 | 2015-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2015-06-30 | View |
| FNB CORP/PA/ | $1,017,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $222,691,000.00 | 2015-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,951,800,000.00 | 2015-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2015-06-30 | View |
| HSBC USA Inc. | $2,000,000.00 | 2015-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $52,603,000.00 | 2015-06-30 | View |
| KeyCorp | $7,000,000.00 | 2015-06-30 | View |
| Truist Financial Corporation | $1,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $1,232,000,000.00 | 2015-06-30 | View |
| UNITED FIRE GROUP, INC | $55,000.00 | 2015-06-30 | View |
| UMB FINANCIAL CORP | $2,295,000.00 | 2015-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $90,840,000.00 | 2015-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $88,688,000.00 | 2015-06-30 | View |
| WESTAMERICA BANCORPORATION | $14,053,000.00 | 2015-06-30 | View |
| FIRST BUSEY CORPORATION | $1,066,000.00 | 2015-06-30 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $67,868,000.00 | 2015-06-30 | View |
| TriCo Bancshares | $0.00 | 2015-06-30 | View |
| TrustCo Bank Corp NY | $0.00 | 2015-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $722,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $2,354,000.00 | 2015-06-30 | View |
| Southside Bancshares, Inc. | $1,068,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2015-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,000,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANCORP. | $1,817,000.00 | 2015-06-30 | View |
| FIRST BANKS, INC | $565,000.00 | 2015-06-30 | View |
| COLONY BANKCORP, INC | $27,000.00 | 2015-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $4,983,000.00 | 2015-06-30 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-06-30 | View |
| Valley National Bancorp | $65,782,000.00 | 2015-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $95,000.00 | 2015-06-30 | View |
| RENASANT CORP | $12,575,000.00 | 2015-06-30 | View |
| ACNB Corporation | $0.00 | 2015-06-30 | View |
| ARROW FINANCIAL CORPORATION | $19,972,000.00 | 2015-06-30 | View |
| FIRST US BANCSHARES, INC | $956,000.00 | 2015-06-30 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2015-06-30 | View |
| MERCHANTS BANCSHARES INC | $7,000.00 | 2015-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $16,644,000.00 | 2015-06-30 | View |
| CITY HOLDING COMPANY | $0.00 | 2015-06-30 | View |
| UNITED BANKSHARES INC/WV | $5,480,000.00 | 2015-06-30 | View |
| UNITED BANCORP INC /OH/ | $236,000.00 | 2015-06-30 | View |
| UnitedHealth Group Incorporated | $126,000,000.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,914,000.00 | 2015-06-30 | View |
| FIRST OF LONG ISLAND CORP | $3,860,000.00 | 2015-06-30 | View |
| MIDSOUTH BANCORP INC | $111,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $462,421,000.00 | 2015-06-30 | View |
| Camden National Corp | $0.00 | 2015-06-30 | View |
| SUFFOLK BANCORP | $866,000.00 | 2015-06-30 | View |
| BANCFIRST CORPORATION | $1,317,000.00 | 2015-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $3,430,000.00 | 2015-06-30 | View |
| SOUTHSTATE CORP | $655,000.00 | 2015-06-30 | View |
| FIRST BANCORP, INC | $1,056,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $413,000.00 | 2015-06-30 | View |
| NBT BANCORP INC. | $24,328,000.00 | 2015-06-30 | View |
| DONEGAL GROUP INC | $3,782,000.00 | 2015-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $323,000.00 | 2015-06-30 | View |
| CENTURY BANCORP, INC. | $2,895,000.00 | 2015-06-30 | View |
| SANDY SPRING BANCORP, INC. | $865,000.00 | 2015-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2015-06-30 | View |
| EVANS BANCORP, INC. | $388,000.00 | 2015-06-30 | View |
| LAKELAND BANCORP INC | $6,357,000.00 | 2015-06-30 | View |
| AMERIANA BANCORP | $361,000.00 | 2015-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $194,000.00 | 2015-06-30 | View |
| AVX Corp | $497,900,000.00 | 2015-06-30 | View |
| Financial Institutions, Inc. | $24,158,000.00 | 2015-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2015-06-30 | View |
| CASCADE BANCORP | $198,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,334,000.00 | 2015-06-30 | View |
| WILSON BANK HOLDING CO | $2,000,000.00 | 2015-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $30,731,000.00 | 2015-06-30 | View |
| OHIO VALLEY BANC CORP | $422,000.00 | 2015-06-30 | View |
| CHUBB LIMITED | $381,000,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $643,485,000.00 | 2015-06-30 | View |
| QCR HOLDINGS, INC. | $4,406,723.00 | 2015-06-30 | View |
| PATHWARD FINANCIAL, INC | $95,000.00 | 2015-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $0.00 | 2015-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $3,153,000.00 | 2015-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $6,140,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $75,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| BANNER CORPORATION | $1,263,000.00 | 2015-06-30 | View |
| Tompkins Financial Corp | $8,157,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $800,000.00 | 2015-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,537,000.00 | 2015-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $590,000.00 | 2015-06-30 | View |
| SB ONE BANCORP | $2,088,000.00 | 2015-06-30 | View |
| SHORE BANCSHARES, INC. | $220,000.00 | 2015-06-30 | View |
| SMARTFINANCIAL INC. | $0.00 | 2015-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2015-06-30 | View |
| HERITAGE FINANCIAL CORP | $3,019,000.00 | 2015-06-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $0.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $500,000.00 | 2015-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $21,015,000.00 | 2015-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.00 | 2015-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $35,597,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $10,507,000.00 | 2015-06-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $12,554,000.00 | 2015-06-30 | View |
| LCNB CORP | $4,603,000.00 | 2015-06-30 | View |
| United Therapeutics Corporation | $185,916,000.00 | 2015-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $2,733,000.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $245,900,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $1,712,000.00 | 2015-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $0.00 | 2015-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $45,000.00 | 2015-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2015-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $0.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $64,022,000.00 | 2015-06-30 | View |
| 1ST CONSTITUTION BANCORP | $10,187,000.00 | 2015-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $2,109,000.00 | 2015-06-30 | View |
| MOLINA HEALTHCARE, INC. | $100,792,000.00 | 2015-06-30 | View |
| BNC Bancorp | $829,000.00 | 2015-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $11,678,000.00 | 2015-06-30 | View |
| MORNINGSTAR, INC. | $15,100,000.00 | 2015-06-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2015-06-30 | View |
| Citi Trends, Inc. | $24,784,000.00 | 2015-08-01 | View |
| Community Bankers Trust Corp | $1,695,000.00 | 2015-06-30 | View |
| Guaranty Bancorp | $1,603,000.00 | 2015-06-30 | View |
| HOME BANCSHARES, INC. | $70,154,000.00 | 2015-06-30 | View |
| TWO RIVER BANCORP | $5,230,000.00 | 2015-06-30 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2015-06-30 | View |
| Enstar Group Limited | $20,834,000.00 | 2015-06-30 | View |
| BLACKROCK FINANCE, INC. | $86,000,000.00 | 2015-06-30 | View |
| People's United Financial, Inc. | $3,700,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $8,717,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2015-06-30 | View |
| Dicerna Pharmaceuticals Inc | $69,111,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $30,400,000.00 | 2015-06-30 | View |
| Franklin Financial Network Inc. | $0.00 | 2015-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $2,108,000.00 | 2015-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $190,000.00 | 2015-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $644,000.00 | 2015-06-30 | View |
| OCEAN SHORE HOLDING CO. | $402,000.00 | 2015-06-30 | View |
| MobileIron, Inc. | $74,964,000.00 | 2015-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,536,000.00 | 2015-06-30 | View |
| Naugatuck Valley Financial Corp | $0.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $1,481,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2015-06-30 | View |
| WOLVERINE BANCORP, INC. | $500,000.00 | 2015-06-30 | View |
| Carroll Bancorp, Inc. | $0.00 | 2015-06-30 | View |
| Alkermes plc. | $1,619,000.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $34,000.00 | 2015-06-30 | View |
| Polonia Bancorp Inc | $0.00 | 2015-06-30 | View |
| CU BANCORP | $4,690,000.00 | 2015-06-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $1,041,000.00 | 2015-06-30 | View |
| Westbury Bancorp, Inc. | $166,000.00 | 2015-06-30 | View |
| DELANCO BANCORP, INC. | $507,000.00 | 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 | $620,000.00 | 2015-06-30 | View |
| PATHFINDER BANCORP, INC. | $196,000.00 | 2015-06-30 | View |
| Altabancorp | $4,992,000.00 | 2015-06-30 | View |
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