CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $340,320,000.00 | 2015-12-31 | View |
| BRT APARTMENTS CORP. | $37,400,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $136,069,000.00 | 2015-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $54,000,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $164,950,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $6,736,000.00 | 2015-12-31 | View |
| TriCo Bancshares | $56,470,000.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $10,310,000.00 | 2015-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $12,892,000.00 | 2015-12-31 | View |
| S&T BANCORP, INC. | $45,619,000.00 | 2015-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $9,279,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $27,622,000.00 | 2015-12-31 | View |
| Auburn National Bancorporation, Inc. | $7,200,000.00 | 2015-12-31 | View |
| BANCFIRST CORPORATION | $31,959,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $97,986,000.00 | 2015-12-31 | View |
| SECURITY FEDERAL CORPORATION | $5,155,000.00 | 2015-12-31 | View |
| RPT Realty | $28,125,000.00 | 2015-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $12,000,000.00 | 2015-12-31 | View |
| Cathay General Bancorp | $119,136,000.00 | 2015-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $49,486,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $2,870,000,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $318,734,000.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $70,989,000.00 | 2015-12-31 | View |
| REPUBLIC BANCORP, INC. | $41,240,000.00 | 2015-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $29,018,000.00 | 2015-12-31 | View |
| First Community Corporation | $14,964,000.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| SUN BANCORP INC /NJ/ | $92,786,000.00 | 2015-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $10,310,000.00 | 2015-12-31 | View |
| SB ONE BANCORP | $12,887,000.00 | 2015-12-31 | View |
| FLAGSTAR BANCORP INC | $247,000,000.00 | 2015-12-31 | View |
| FOUR OAKS FINCORP INC | $12,372,000.00 | 2015-12-31 | View |
| RIVERVIEW BANCORP, INC. | $22,681,000.00 | 2015-12-31 | View |
| HERITAGE FINANCIAL CORP | $19,424,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $10,310,000.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $37,380,000.00 | 2015-12-31 | View |
| Fauquier Bankshares, Inc. | $4,124,000.00 | 2015-12-31 | View |
| Southern First Bancshares, Inc. | $13,403,000.00 | 2015-12-31 | View |
| METLIFE INC | $3,194,000,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $88,983,000.00 | 2015-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $17,527,000.00 | 2015-12-31 | View |
| SIERRA BANCORP | $30,928,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $18,558,000.00 | 2015-12-31 | View |
| NICOLET BANKSHARES, INC. | $12,527,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $51,225,000.00 | 2015-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $40,625,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $12,400,000.00 | 2015-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $26,804,440.00 | 2015-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $5,155,000.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $8,764,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $118,226,000.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $7,166,000.00 | 2015-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $248,498,000.00 | 2015-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $14,597,000.00 | 2015-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $0.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $206,200,000.00 | 2015-12-31 | View |
| Veritex Holdings, Inc. | $3,093,000.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $14,433,000.00 | 2015-12-31 | View |
| Neff Corp | $471,193,000.00 | 2015-12-31 | View |
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