CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $97,566,000.00 | 2017-06-30 | View |
| JPMORGAN CHASE & CO | $1,979,000,000.00 | 2017-06-30 | View |
| CINCINNATI FINANCIAL CORP | $41,000,000.00 | 2017-06-30 | View |
| Huntington Bancshares Incorporated | $103,741,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $24,182,724,000.00 | 2017-05-31 | View |
| Bank of America Corporation | $7,325,000,000.00 | 2017-06-30 | View |
| WELLS FARGO & COMPANY/MN | $443,000,000.00 | 2017-06-30 | View |
| KeyCorp | $2,000,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,406,000,000.00 | 2017-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $319,234,000.00 | 2017-06-30 | View |
| AMERIS BANCORP | $5,619,135,000.00 | 2017-06-30 | View |
| TrustCo Bank Corp NY | $3,471,697,000.00 | 2017-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $881,765,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $658,280,000.00 | 2017-06-30 | View |
| CONNECTONE BANCORP, INC. | $3,740,586,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $123,566,000.00 | 2017-06-30 | View |
| FIRST KEYSTONE CORPORATION | $522,735,000.00 | 2017-06-30 | View |
| SunTrust Banks, Inc | $214,000,000.00 | 2017-06-30 | View |
| QNB Corp. | $694,371,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $109,323,000,000.00 | 2017-06-30 | View |
| First United Corporation | $891,251,000.00 | 2017-06-30 | View |
| WELLTOWER INC. | $405,671,000.00 | 2017-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $273,442,000.00 | 2017-06-30 | View |
| CORTLAND BANCORP INC | $409,472,000.00 | 2017-06-30 | View |
| PARK NATIONAL CORPORATION | $5,289,524,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $207,200,000.00 | 2017-06-30 | View |
| SECURITY FEDERAL CORPORATION | $358,546,000.00 | 2017-06-30 | View |
| Citigroup Inc. | $4,216,000,000.00 | 2017-06-30 | View |
| Cathay General Bancorp | $11,379,583,000.00 | 2017-06-30 | View |
| ONITY GROUP INC. | $4,223,776,000.00 | 2017-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,745,405,000.00 | 2017-06-30 | View |
| WILSON BANK HOLDING CO | $1,703,954,000.00 | 2017-06-30 | View |
| CREDIT ACCEPTANCE CORP | $4,361,000,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $54,290,000,000.00 | 2017-06-30 | View |
| GLEN BURNIE BANCORP | $266,740,000.00 | 2017-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $39,226,420,000.00 | 2017-06-30 | View |
| FINWARD BANCORP | $590,338,000.00 | 2017-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $6,750,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $13,300,000.00 | 2017-06-30 | View |
| UNITED BANCSHARES INC /PA | $4,486,575.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $2,224,321,000.00 | 2017-06-30 | View |
| NORWOOD FINANCIAL CORP | $731,573,000.00 | 2017-06-30 | View |
| FLAGSTAR BANCORP INC | $13,000,000.00 | 2017-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $654,263,000.00 | 2017-06-30 | View |
| SMARTFINANCIAL INC. | $851,841,000.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $11,905,869,000.00 | 2017-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $698,841,000.00 | 2017-06-30 | View |
| CITIZENS HOLDING COMPANY | $390,400,582.00 | 2017-06-30 | View |
| PACIFIC CONTINENTAL CORP | $1,921,334,000.00 | 2017-06-30 | View |
| SWK HOLDINGS CORPORATION | $139,210,000.00 | 2017-06-30 | View |
| Southern First Bancshares, Inc. | $1,287,454,000.00 | 2017-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $737,871,000.00 | 2017-06-30 | View |
| PacWest Bancorp | $15,611,222,000.00 | 2017-06-30 | View |
| CENTERSTATE BANK CORP | $4,611,601,000.00 | 2017-06-30 | View |
| American River Bankshares | $324,882,000.00 | 2017-06-30 | View |
| BANK MUTUAL CORP | $2,017,324,000.00 | 2017-06-30 | View |
| Western New England Bancorp, Inc. | $1,571,612,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $5,935,717,000.00 | 2017-06-30 | View |
| CABELAS INC | $5,425,509,000.00 | 2017-07-01 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $269,606,000.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $71,495,000.00 | 2017-06-30 | View |
| LAKE SHORE BANCORP, INC. | $357,889,000.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $647,613,000.00 | 2017-06-30 | View |
| NewStar Financial, Inc. | $2,633,032,000.00 | 2017-06-30 | View |
| ESSA Bancorp, Inc. | $16,100,000.00 | 2017-06-30 | View |
| Green Dot Corp | $8,383,000.00 | 2017-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $3,635,589,000.00 | 2017-06-30 | View |
| Howard Bancorp Inc | $870,923,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $310,680,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $306,279,000.00 | 2017-06-30 | View |
| Atlantic Coast Financial CORP | $709,114,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $3,796,999,000.00 | 2017-06-30 | View |
| FIRST FOUNDATION INC. | $3,215,452,000.00 | 2017-06-30 | View |
| PARAGON COMMERCIAL CORP | $1,330,939,000.00 | 2017-06-30 | View |
| Prosper Marketplace, Inc. | $312,272,000.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $10,682,489.00 | 2017-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $6,200,000.00 | 2017-06-30 | View |
| CHARTER FINANCIAL CORP | $1,022,464,795.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $6,715,271,000.00 | 2017-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $2,666,655,000.00 | 2017-06-30 | View |
| United Community Bancorp | $283,342,000.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $23,455,233.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $5,134,000.00 | 2017-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,448,491,000.00 | 2017-06-30 | View |
| BSB BANCORP, INC. | $2,043,708,000.00 | 2017-06-30 | View |
| Wellesley Bancorp, Inc. | $630,440,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $1,636,000,000.00 | 2017-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,270,737,000.00 | 2017-06-30 | View |
| CU Bancorp | $2,151,147,000.00 | 2017-06-30 | View |
| MW Bancorp, Inc. | $120,623,000.00 | 2017-06-30 | View |
| SYNCHRONY FINANCIAL | $78,695,000,000.00 | 2017-06-30 | View |
| Investar Holding Corporation | $925,640,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $3,137,304,000.00 | 2017-06-30 | View |
| JERNIGAN CAPITAL, INC. | $8,790,000.00 | 2017-06-30 | View |
| Care Capital Properties, Inc. | $79,917,000.00 | 2017-06-30 | View |
| SKYLINE BANKSHARES, INC. | $414,405,000.00 | 2017-06-30 | View |
| BANCORP 34, INC. | $261,787,000.00 | 2017-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $1,752,239,000.00 | 2017-06-30 | View |
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