CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $0.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $34,898,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $0.00 | 2014-09-30 | View |
| CITIZENS, INC. | $18,198,000.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $479,000,000.00 | 2014-09-30 | View |
| Fifth Third Bancorp | $37,000,000.00 | 2014-09-30 | View |
| TRUSTMARK CORP | $3,220,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $21,354,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2014-09-30 | View |
| FNB CORP/PA/ | $3,741,000.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $127,767,000.00 | 2014-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,915,300,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $5,000,000.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $19,201,000.00 | 2014-09-30 | View |
| KeyCorp | $9,000,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $1,050,000,000.00 | 2014-09-30 | View |
| UNITED FIRE GROUP, INC | $56,000.00 | 2014-09-30 | View |
| UMB FINANCIAL CORP | $52,000.00 | 2014-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $77,458,000.00 | 2014-09-30 | View |
| WESBANCO INC | $2,725,000.00 | 2014-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $100,786,000.00 | 2014-09-30 | View |
| WESTAMERICA BANCORPORATION | $14,233,000.00 | 2014-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,075,000.00 | 2014-09-30 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $95,398,000.00 | 2014-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $0.00 | 2014-09-30 | View |
| FIRST MIDWEST BANCORP INC | $3,552,000.00 | 2014-09-30 | View |
| Bank of Commerce Holdings | $367,000.00 | 2014-09-30 | View |
| Southside Bancshares, Inc. | $0.00 | 2014-09-30 | View |
| Old National Bancorp /IN/ | $1,520,000.00 | 2014-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,990,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $271,000.00 | 2014-09-30 | View |
| COLONY BANKCORP, INC | $0.00 | 2014-09-30 | View |
| CONNECTONE BANCORP, INC. | $7,140,000.00 | 2014-09-30 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2014-09-30 | View |
| Valley National Bancorp | $67,471,000.00 | 2014-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2014-09-30 | View |
| RENASANT CORP | $11,093,000.00 | 2014-09-30 | View |
| ACNB Corporation | $0.00 | 2014-09-30 | View |
| ARROW FINANCIAL CORPORATION | $33,608,000.00 | 2014-09-30 | View |
| Capital City Bank Group, Inc. | $17,616,000.00 | 2014-09-30 | View |
| UNITED BANKSHARES INC/WV | $571,000.00 | 2014-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $0.00 | 2014-09-30 | View |
| UNITED BANCORP INC /OH/ | $508,000.00 | 2014-09-30 | View |
| UnitedHealth Group Incorporated | $85,000,000.00 | 2014-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,334,000.00 | 2014-09-30 | View |
| FIRST OF LONG ISLAND CORP | $3,485,000.00 | 2014-09-30 | View |
| MIDSOUTH BANCORP INC | $105,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $5,317,000.00 | 2014-09-30 | View |
| Camden National Corp | $0.00 | 2014-09-30 | View |
| SUFFOLK BANCORP | $1,714,000.00 | 2014-09-30 | View |
| BANCFIRST CORPORATION | $1,409,000.00 | 2014-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,960,000.00 | 2014-09-30 | View |
| SOUTHSTATE CORP | $735,000.00 | 2014-09-30 | View |
| FIRST BANCORP, INC | $1,792,000.00 | 2014-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $659,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORP. | $204,000.00 | 2014-09-30 | View |
| NBT BANCORP INC. | $27,530,000.00 | 2014-09-30 | View |
| DONEGAL GROUP INC | $3,633,000.00 | 2014-09-30 | View |
| CENTURY BANCORP, INC. | $4,230,000.00 | 2014-09-30 | View |
| SANDY SPRING BANCORP, INC. | $3,112,000.00 | 2014-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2014-09-30 | View |
| EVANS BANCORP, INC. | $511,000.00 | 2014-09-30 | View |
| LAKELAND BANCORP INC | $9,996,000.00 | 2014-09-30 | View |
| AMERIANA BANCORP | $50,000.00 | 2014-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $191,000.00 | 2014-09-30 | View |
| AVX Corp | $512,636,000.00 | 2014-09-30 | View |
| Financial Institutions, Inc. | $23,993,000.00 | 2014-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2014-09-30 | View |
| CASCADE BANCORP | $186,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $0.00 | 2014-09-30 | View |
| HF FINANCIAL CORP | $66,000.00 | 2014-09-30 | View |
| WILSON BANK HOLDING CO | $1,897,000.00 | 2014-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,756,000.00 | 2014-09-30 | View |
| CHUBB LIMITED | $421,000,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $921,894,000.00 | 2014-09-30 | View |
| QCR HOLDINGS, INC. | $12,683,453.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $348,000.00 | 2014-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $0.00 | 2014-09-30 | View |
| WVS Financial Corp. | $1,025,000.00 | 2014-09-30 | View |
| SOUTHWEST BANCORP INC | $946,000.00 | 2014-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $0.00 | 2014-09-30 | View |
| HUDSON CITY BANCORP INC | $14,000.00 | 2014-09-30 | View |
| IBERIABANK CORP | $10,157,000.00 | 2014-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $6,473,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $947,000.00 | 2014-09-30 | View |
| Pericom Semiconductor Corporation | $27,393,000.00 | 2014-09-27 | View |
| Tompkins Financial Corp | $11,534,000.00 | 2014-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $800,000.00 | 2014-09-30 | View |
| Antares Pharma, Inc. | $9,009,756.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $26,713,000.00 | 2014-09-28 | View |
| STEWARDSHIP FINANCIAL CORP | $3,977,000.00 | 2014-09-30 | View |
| SB ONE BANCORP | $1,189,000.00 | 2014-09-30 | View |
| SHORE BANCSHARES, INC. | $225,000.00 | 2014-09-30 | View |
| SMARTFINANCIAL INC. | $0.00 | 2014-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2014-09-30 | View |
| HERITAGE FINANCIAL CORP | $2,443,000.00 | 2014-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,002,000.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2014-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $19,035,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $15,009,426.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $33,097,000.00 | 2014-09-30 | View |
| Sterling Bancorp | $8,897,000.00 | 2014-09-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2014-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $28,788,000.00 | 2014-09-30 | View |
| LCNB CORP | $1,868,000.00 | 2014-09-30 | View |
| United Therapeutics Corporation | $270,695,000.00 | 2014-09-30 | View |
| STAMPS.COM INC | $4,038,000.00 | 2014-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $4,117,000.00 | 2014-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $254,200,000.00 | 2014-09-30 | View |
| PACIFIC FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| MAINSTREET BANKSHARES INC | $0.00 | 2014-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $1,776,000.00 | 2014-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $0.00 | 2014-09-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $96,000.00 | 2014-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2014-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $0.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $25,476,000.00 | 2014-09-30 | View |
| 1ST CONSTITUTION BANCORP | $18,211,282.00 | 2014-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $3,233,000.00 | 2014-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $6,863,000.00 | 2014-09-30 | View |
| MOLINA HEALTHCARE, INC. | $92,817,000.00 | 2014-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $3,077,000.00 | 2014-09-30 | View |
| MORNINGSTAR, INC. | $18,054,000.00 | 2014-09-30 | View |
| KEARNY FINANCIAL CORP. | $4,916,000.00 | 2014-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,041,000.00 | 2014-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2014-09-30 | View |
| Citi Trends, Inc. | $13,998,000.00 | 2014-11-01 | View |
| Community Bankers Trust Corp | $1,280,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $175,000,000.00 | 2014-09-30 | View |
| HOME BANCSHARES, INC. | $64,341,000.00 | 2014-09-30 | View |
| TWO RIVER BANCORP | $9,509,000.00 | 2014-09-30 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2014-09-30 | View |
| Enstar Group Limited | $17,243,000.00 | 2014-09-30 | View |
| BLACKROCK FINANCE, INC. | $48,000,000.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $700,000.00 | 2014-10-02 | View |
| TRUPANION, INC. | $19,297,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $3,000,000.00 | 2014-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2014-09-30 | View |
| Dicerna Pharmaceuticals Inc | $61,078,000.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $25,272,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $252,000.00 | 2014-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $31,168,000.00 | 2014-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $189,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $621,000.00 | 2014-09-30 | View |
| OCEAN SHORE HOLDING CO. | $494,000.00 | 2014-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $146,000.00 | 2014-09-30 | View |
| Naugatuck Valley Financial Corp | $0.00 | 2014-09-30 | View |
| FIRST NBC BANK HOLDING CO | $2,016,000.00 | 2014-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2014-09-30 | View |
| United Community Bancorp | $88,000.00 | 2014-09-30 | View |
| Alkermes plc. | $1,547,000.00 | 2014-09-30 | View |
| BankGuam Holding Co | $0.00 | 2014-09-30 | View |
| Polonia Bancorp Inc | $0.00 | 2014-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $225,000.00 | 2014-09-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $2,587,000.00 | 2014-09-30 | View |
| DELANCO BANCORP, INC. | $475,000.00 | 2014-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $0.00 | 2014-09-30 | View |
| SUNSHINE BANCORP, INC. | $5,032,000.00 | 2014-09-30 | View |
| Investar Holding Corporation | $0.00 | 2014-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $507,000.00 | 2014-09-30 | View |
| PATHFINDER BANCORP, INC. | $185,000.00 | 2014-09-30 | View |
| RADIUS BANCORP INC. | $0.00 | 2014-09-30 | View |
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