CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $0.00 | 2015-09-30 | View |
| TCF FINANCIAL CORPORATION | $56,614,000.00 | 2015-09-30 | View |
| CITIZENS, INC. | $9,397,000.00 | 2015-09-30 | View |
| COMERICA INCORPORATED | $0.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $99,000,000.00 | 2015-09-30 | View |
| TRUSTMARK CORP | $835,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $30,706,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $1,951,000.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $159,683,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,501,300,000.00 | 2015-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2015-09-30 | View |
| HSBC USA Inc. | $2,000,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $43,761,000.00 | 2015-09-30 | View |
| KeyCorp | $9,000,000.00 | 2015-09-30 | View |
| Truist Financial Corporation | $1,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $1,198,000,000.00 | 2015-09-30 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $4,536,000.00 | 2015-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $88,714,000.00 | 2015-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $103,945,000.00 | 2015-09-30 | View |
| WESTAMERICA BANCORPORATION | $19,647,000.00 | 2015-09-30 | View |
| FIRST BUSEY CORPORATION | $1,055,000.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| CVB FINANCIAL CORP. | $125,460,000.00 | 2015-09-30 | View |
| FIRSTMERIT CORP /OH/ | $55,553,000.00 | 2015-09-30 | View |
| TriCo Bancshares | $0.00 | 2015-09-30 | View |
| TrustCo Bank Corp NY | $0.00 | 2015-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $1,395,000.00 | 2015-09-30 | View |
| FIRST MIDWEST BANCORP INC | $2,222,000.00 | 2015-09-30 | View |
| Southside Bancshares, Inc. | $2,464,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $10,743,000.00 | 2015-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $997,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANCORP. | $4,587,000.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $565,000.00 | 2015-09-30 | View |
| COLONY BANKCORP, INC | $28,000.00 | 2015-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2015-09-30 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-09-30 | View |
| Valley National Bancorp | $81,866,000.00 | 2015-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $95,000.00 | 2015-09-30 | View |
| RENASANT CORP | $15,227,000.00 | 2015-09-30 | View |
| ACNB Corporation | $0.00 | 2015-09-30 | View |
| ARROW FINANCIAL CORPORATION | $38,028,000.00 | 2015-09-30 | View |
| FIRST NATIONAL CORPORATION | $0.00 | 2015-09-30 | View |
| MERCHANTS BANCSHARES INC | $4,000.00 | 2015-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $29,385,000.00 | 2015-09-30 | View |
| CITY HOLDING COMPANY | $0.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $5,215,000.00 | 2015-09-30 | View |
| UNITED BANCORP INC /OH/ | $236,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $121,000,000.00 | 2015-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,777,000.00 | 2015-09-30 | View |
| FIRST OF LONG ISLAND CORP | $3,971,000.00 | 2015-09-30 | View |
| MIDSOUTH BANCORP INC | $475,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $250,028,000.00 | 2015-09-30 | View |
| Camden National Corp | $0.00 | 2015-09-30 | View |
| SUFFOLK BANCORP | $859,000.00 | 2015-09-30 | View |
| BancFirst Corporation | $4,985,000.00 | 2015-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,505,000.00 | 2015-09-30 | View |
| SOUTHSTATE CORP | $650,000.00 | 2015-09-30 | View |
| FIRST BANCORP, INC | $1,378,000.00 | 2015-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $515,000.00 | 2015-09-30 | View |
| NBT BANCORP INC. | $42,427,000.00 | 2015-09-30 | View |
| National Bankshares Inc. | $909,000.00 | 2015-09-30 | View |
| DONEGAL GROUP INC | $3,758,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $325,000.00 | 2015-09-30 | View |
| CENTURY BANCORP, INC. | $5,976,000.00 | 2015-09-30 | View |
| SANDY SPRING BANCORP, INC. | $860,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,000.00 | 2015-09-30 | View |
| EVANS BANCORP, INC. | $368,000.00 | 2015-09-30 | View |
| LAKELAND BANCORP INC | $5,707,000.00 | 2015-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $191,000.00 | 2015-09-30 | View |
| AVX Corp | $503,221,000.00 | 2015-09-30 | View |
| Financial Institutions, Inc. | $21,325,000.00 | 2015-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2015-09-30 | View |
| CASCADE BANCORP | $196,000.00 | 2015-09-30 | View |
| HF FINANCIAL CORP | $115,000.00 | 2015-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,321,000.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2015-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $0.00 | 2015-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $517,000.00 | 2015-09-30 | View |
| OHIO VALLEY BANC CORP | $631,000.00 | 2015-09-30 | View |
| CHUBB LIMITED | $413,000,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $401,042,000.00 | 2015-09-30 | View |
| QCR HOLDINGS, INC. | $4,396,637.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $96,000.00 | 2015-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $0.00 | 2015-09-30 | View |
| WVS Financial Corp. | $548,000.00 | 2015-09-30 | View |
| SOUTHWEST BANCORP INC | $1,687,000.00 | 2015-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $5,367,000.00 | 2015-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $6,140,000.00 | 2015-09-30 | View |
| IBERIABANK CORP | $75,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| BANNER CORPORATION | $3,799,000.00 | 2015-09-30 | View |
| Pericom Semiconductor Corporation | $21,985,000.00 | 2015-09-26 | View |
| Tompkins Financial Corp | $9,022,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $800,000.00 | 2015-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $3,159,000.00 | 2015-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $0.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $587,000.00 | 2015-09-30 | View |
| SB ONE BANCORP | $1,969,000.00 | 2015-09-30 | View |
| FLAGSTAR BANCORP INC | $0.00 | 2015-09-30 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2015-09-30 | View |
| HERITAGE FINANCIAL CORP | $2,989,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $579,000.00 | 2015-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2015-09-30 | View |
| MACATAWA BANK CORPORATION | $13,221,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $15,015,463.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $34,984,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $15,287,000.00 | 2015-09-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $13,125,000.00 | 2015-09-30 | View |
| LCNB CORP | $4,593,000.00 | 2015-09-30 | View |
| United Therapeutics Corporation | $156,774,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $2,123,000.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $208,400,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $963,000.00 | 2015-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $0.00 | 2015-09-30 | View |
| First Federal of Northern Michigan Bancorp, Inc. | $45,000.00 | 2015-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $73,139,000.00 | 2015-09-30 | View |
| 1ST CONSTITUTION BANCORP | $9,473,000.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $2,115,000.00 | 2015-09-30 | View |
| MOLINA HEALTHCARE, INC. | $91,519,000.00 | 2015-09-30 | View |
| BNC Bancorp | $1,572,000.00 | 2015-09-30 | View |
| EQUITY BANCSHARES, INC. | $3,308,000.00 | 2015-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $10,392,000.00 | 2015-09-30 | View |
| MORNINGSTAR, INC. | $13,900,000.00 | 2015-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Citi Trends, Inc. | $34,154,000.00 | 2015-10-31 | View |
| Community Bankers Trust Corp | $1,911,000.00 | 2015-09-30 | View |
| GUARANTY BANCORP | $1,398,000.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $71,991,000.00 | 2015-09-30 | View |
| TWO RIVER BANCORP | $6,049,000.00 | 2015-09-30 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Enstar Group Limited | $17,809,000.00 | 2015-09-30 | View |
| BLACKROCK FINANCE, INC. | $98,000,000.00 | 2015-09-30 | View |
| People's United Financial, Inc. | $3,800,000.00 | 2015-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $8,718,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2015-09-30 | View |
| Dicerna Pharmaceuticals Inc | $41,112,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $34,459,000.00 | 2015-09-30 | View |
| Franklin Financial Network Inc. | $0.00 | 2015-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $436,000.00 | 2015-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2015-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $422,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $563,000.00 | 2015-09-30 | View |
| OCEAN SHORE HOLDING CO. | $402,000.00 | 2015-09-30 | View |
| MOBILEIRON, INC. | $54,258,000.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,977,000.00 | 2015-09-30 | View |
| Naugatuck Valley Financial Corp | $0.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $4,405,000.00 | 2015-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $0.00 | 2015-09-30 | View |
| WOLVERINE BANCORP, INC. | $500,000.00 | 2015-09-30 | View |
| United Community Bancorp | $60,000.00 | 2015-09-30 | View |
| CARROLL BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Alkermes plc. | $1,619,000.00 | 2015-09-30 | View |
| BSB BANCORP, INC. | $16,000.00 | 2015-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $150,000.00 | 2015-09-30 | View |
| CU Bancorp | $3,747,000.00 | 2015-09-30 | View |
| Madison County Financial, Inc. | $1,362,000.00 | 2015-09-30 | View |
| WESTBURY BANCORP, INC. | $166,000.00 | 2015-09-30 | View |
| DELANCO BANCORP, INC. | $505,000.00 | 2015-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $0.00 | 2015-09-30 | View |
| Prudential Bancorp, Inc. | $4,962,000.00 | 2015-09-30 | View |
| PILGRIM BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| BLUE HILLS BANCORP, INC. | $5,062,000.00 | 2015-09-30 | View |
| Investar Holding Corporation | $620,000.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $195,000.00 | 2015-09-30 | View |
| Evolent Health, Inc. | $2,021,000.00 | 2015-09-30 | View |
| Altabancorp | $5,162,000.00 | 2015-09-30 | View |
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