CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $340,255,000.00 | 2015-09-30 | View |
| BRT APARTMENTS CORP. | $36,978,000.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $137,115,000.00 | 2015-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $164,950,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $6,685,000.00 | 2015-09-30 | View |
| TriCo Bancshares | $56,420,000.00 | 2015-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $13,085,000.00 | 2015-09-30 | View |
| S&T BANCORP, INC. | $45,619,000.00 | 2015-09-30 | View |
| FIRST NATIONAL CORPORATION | $9,279,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $27,597,000.00 | 2015-09-30 | View |
| Auburn National Bancorporation, Inc. | $7,200,000.00 | 2015-09-30 | View |
| Camden National Corp | $44,101,000.00 | 2015-09-30 | View |
| BancFirst Corporation | $26,804,000.00 | 2015-09-30 | View |
| SECURITY FEDERAL CORPORATION | $5,155,000.00 | 2015-09-30 | View |
| RPT Realty | $28,125,000.00 | 2015-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $12,000,000.00 | 2015-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $49,486,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $2,869,000,000.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $70,989,000.00 | 2015-09-30 | View |
| REPUBLIC BANCORP, INC. | $41,240,000.00 | 2015-09-30 | View |
| First Community Corporation | $15,464,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $92,786,000.00 | 2015-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $10,310,000.00 | 2015-09-30 | View |
| SB ONE BANCORP | $12,887,000.00 | 2015-09-30 | View |
| FLAGSTAR BANCORP INC | $247,000,000.00 | 2015-09-30 | View |
| FOUR OAKS FINCORP INC | $12,372,000.00 | 2015-09-30 | View |
| RIVERVIEW BANCORP, INC. | $22,681,000.00 | 2015-09-30 | View |
| HERITAGE FINANCIAL CORP | $19,351,000.00 | 2015-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $10,310,000.00 | 2015-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $37,380,000.00 | 2015-09-30 | View |
| Southern First Bancshares, Inc. | $13,403,000.00 | 2015-09-30 | View |
| METLIFE INC | $3,194,000,000.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $89,798,000.00 | 2015-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $17,527,000.00 | 2015-09-30 | View |
| SIERRA BANCORP | $30,928,000.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $18,558,000.00 | 2015-09-30 | View |
| NICOLET BANKSHARES, INC. | $12,477,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $51,226,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $41,108,000.00 | 2015-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $26,804,440.00 | 2015-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $5,155,000.00 | 2015-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $8,764,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $123,714,000.00 | 2015-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $248,160,000.00 | 2015-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $9,295,000.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $206,200,000.00 | 2015-09-30 | View |
| Veritex Holdings, Inc. | $3,093,000.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $14,433,000.00 | 2015-09-30 | View |
| NEFF CORP | $476,898,000.00 | 2015-09-30 | View |
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