CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $105,153,000.00 | 2017-03-31 | View |
| JPMORGAN CHASE & CO | $2,103,000,000.00 | 2017-03-31 | View |
| CINCINNATI FINANCIAL CORP | $40,000,000.00 | 2017-03-31 | View |
| Huntington Bancshares Incorporated | $98,342,000.00 | 2017-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $23,809,544,000.00 | 2017-02-28 | View |
| Bank of America Corporation | $7,528,000,000.00 | 2017-03-31 | View |
| WELLS FARGO & COMPANY/MN | $505,000,000.00 | 2017-03-31 | View |
| KeyCorp | $3,000,000.00 | 2017-03-31 | View |
| CAVCO INDUSTRIES INC. | $25,841,000.00 | 2017-04-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,683,000,000.00 | 2017-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $307,881,000.00 | 2017-03-31 | View |
| AMERIS BANCORP | $5,268,621,000.00 | 2017-03-31 | View |
| TrustCo Bank Corp NY | $3,399,832,000.00 | 2017-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $882,004,000.00 | 2017-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $662,404,000.00 | 2017-03-31 | View |
| CONNECTONE BANCORP, INC. | $3,554,778,000.00 | 2017-03-31 | View |
| UNITED BANKSHARES INC/WV | $115,232,000.00 | 2017-03-31 | View |
| FIRST KEYSTONE CORPORATION | $507,189,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $221,000,000.00 | 2017-03-31 | View |
| QNB Corp. | $649,870,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $108,851,000,000.00 | 2017-03-31 | View |
| First United Corporation | $887,746,000.00 | 2017-03-31 | View |
| WELLTOWER INC. | $465,548,000.00 | 2017-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $291,437,000.00 | 2017-03-31 | View |
| VERITEC, INC. | $400,000.00 | 2017-04-01 | View |
| CORTLAND BANCORP INC | $395,299,000.00 | 2017-03-31 | View |
| PARK NATIONAL CORPORATION | $5,197,158,000.00 | 2017-03-31 | View |
| First Bancorp | $497,500,000.00 | 2017-03-03 | View |
| Santander Holdings USA, Inc. | $202,500,000.00 | 2017-03-31 | View |
| SECURITY FEDERAL CORPORATION | $353,417,000.00 | 2017-03-31 | View |
| Citigroup Inc. | $4,035,000,000.00 | 2017-03-31 | View |
| Cathay General Bancorp | $11,170,158,000.00 | 2017-03-31 | View |
| ONITY GROUP INC. | $3,916,387,000.00 | 2017-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,518,399,000.00 | 2017-03-31 | View |
| WILSON BANK HOLDING CO | $1,713,630,000.00 | 2017-03-31 | View |
| CREDIT ACCEPTANCE CORP | $4,208,500,000.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $50,650,000,000.00 | 2017-03-31 | View |
| GLEN BURNIE BANCORP | $265,146,000.00 | 2017-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $39,177,036,000.00 | 2017-03-31 | View |
| FINWARD BANCORP | $581,591,000.00 | 2017-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $7,787,000.00 | 2017-03-31 | View |
| IBERIABANK CORP | $14,000,000.00 | 2017-03-31 | View |
| UNITED BANCSHARES INC /PA | $4,303,115.00 | 2017-03-31 | View |
| PREMIER FINANCIAL CORP | $2,207,503,000.00 | 2017-03-31 | View |
| NORWOOD FINANCIAL CORP | $717,527,000.00 | 2017-03-31 | View |
| FLAGSTAR BANCORP INC | $13,000,000.00 | 2017-03-31 | View |
| BAY BANKS OF VIRGINIA INC | $400,988,000.00 | 2017-03-31 | View |
| SMARTFINANCIAL INC. | $795,077,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $12,240,962,000.00 | 2017-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $721,142,000.00 | 2017-03-31 | View |
| CITIZENS HOLDING COMPANY | $389,851,680.00 | 2017-03-31 | View |
| PACIFIC CONTINENTAL CORP | $1,912,608,000.00 | 2017-03-31 | View |
| SWK HOLDINGS CORPORATION | $130,824,000.00 | 2017-03-31 | View |
| Southern First Bancshares, Inc. | $1,203,710,000.00 | 2017-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $728,598,000.00 | 2017-03-31 | View |
| PacWest Bancorp | $15,526,920,000.00 | 2017-03-31 | View |
| CENTERSTATE BANK CORP | $3,480,845,000.00 | 2017-03-31 | View |
| American River Bankshares | $320,191,000.00 | 2017-03-31 | View |
| BANK MUTUAL CORP | $1,983,056,000.00 | 2017-03-31 | View |
| Landmark Bancorp, Inc. | $416,130,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $91,931,200,000.00 | 2017-03-31 | View |
| Western New England Bancorp, Inc. | $1,557,138,000.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $6,067,839,000.00 | 2017-03-31 | View |
| CABELAS INC | $5,205,937,000.00 | 2017-04-01 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $258,867,000.00 | 2017-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $72,865,000.00 | 2017-03-31 | View |
| LAKE SHORE BANCORP, INC. | $339,969,000.00 | 2017-03-31 | View |
| LIMESTONE BANCORP, INC. | $652,746,000.00 | 2017-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $3,151,190,000.00 | 2017-03-31 | View |
| Green Dot Corp | $6,740,000.00 | 2017-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $3,248,385,000.00 | 2017-03-31 | View |
| Howard Bancorp Inc | $840,467,000.00 | 2017-03-31 | View |
| Tiptree Inc. | $327,393,000.00 | 2017-03-31 | View |
| Atlantic Coast Financial CORP | $680,842,000.00 | 2017-03-31 | View |
| LendingClub Corporation | $4,026,755,000.00 | 2017-03-31 | View |
| FIRST FOUNDATION INC. | $3,042,640,000.00 | 2017-03-31 | View |
| Paragon Commercial CORP | $1,222,828,000.00 | 2017-03-31 | View |
| Prosper Marketplace, Inc. | $317,536,000.00 | 2017-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $11,749,455.00 | 2017-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $2,900,000.00 | 2017-03-31 | View |
| CHARTER FINANCIAL CORP | $1,000,112,410.00 | 2017-03-31 | View |
| Customers Bancorp, Inc. | $6,605,634,000.00 | 2017-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $2,606,870,000.00 | 2017-03-31 | View |
| United Community Bancorp | $280,141,000.00 | 2017-03-31 | View |
| HOMESTREET, INC. | $19,042,000.00 | 2017-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,476,988,000.00 | 2017-03-31 | View |
| BSB BANCORP, INC. | $1,929,775,000.00 | 2017-03-31 | View |
| WELLESLEY BANCORP, INC. | $601,925,000.00 | 2017-03-31 | View |
| Voya Financial, Inc. | $1,921,600,000.00 | 2017-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $2,008,707,000.00 | 2017-03-31 | View |
| Georgetown Bancorp, Inc. | $277,713,000.00 | 2017-03-31 | View |
| CU Bancorp | $2,044,209,000.00 | 2017-03-31 | View |
| SYNCHRONY FINANCIAL | $76,372,000,000.00 | 2017-03-31 | View |
| Investar Holding Corporation | $894,905,000.00 | 2017-03-31 | View |
| KEARNY FINANCIAL CORP. | $3,022,302,000.00 | 2017-03-31 | View |
| Jernigan Capital, Inc. | $9,965,000.00 | 2017-03-31 | View |
| Care Capital Properties, Inc. | $60,521,000.00 | 2017-03-31 | View |
| SKYLINE BANKSHARES, INC. | $406,345,000.00 | 2017-03-31 | View |
| BANCORP 34, INC. | $257,730,000.00 | 2017-03-31 | View |
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