CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $116,483,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $0.00 | 2016-10-31 | View |
| JPMORGAN CHASE & CO | $1,911,000,000.00 | 2016-09-30 | View |
| CINCINNATI FINANCIAL CORP | $41,000,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $89,190,000.00 | 2016-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $24,320,697,000.00 | 2016-08-31 | View |
| Bank of America Corporation | $8,108,000,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $4,788,000,000.00 | 2016-09-30 | View |
| KeyCorp | $3,000,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,914,000,000.00 | 2016-09-30 | View |
| TrustCo Bank Corp NY | $3,414,401,000.00 | 2016-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $884,012,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $678,185,000.00 | 2016-09-30 | View |
| CONNECTONE BANCORP, INC. | $3,421,539,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $69,019,000.00 | 2016-09-30 | View |
| FIRST KEYSTONE CORPORATION | $504,167,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $234,000,000.00 | 2016-09-30 | View |
| QNB Corp. | $610,066,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $105,637,000,000.00 | 2016-09-30 | View |
| First United Corporation | $895,433,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $525,400,000.00 | 2016-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $321,510,000.00 | 2016-09-30 | View |
| VERITEC, INC. | $280,000.00 | 2016-09-21 | View |
| CORTLAND BANCORP INC | $394,898,000.00 | 2016-09-30 | View |
| PARK NATIONAL CORPORATION | $5,113,869,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $217,500,000.00 | 2016-09-30 | View |
| SECURITY FEDERAL CORPORATION | $353,269,000.00 | 2016-09-30 | View |
| Citigroup Inc. | $3,970,000,000.00 | 2016-09-30 | View |
| Middlefield Banc Corp. | $586,739,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $520,505,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $10,825,059,000.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $3,339,641,000.00 | 2016-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,144,971,000.00 | 2016-09-30 | View |
| WILSON BANK HOLDING CO | $1,614,558,000.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $3,820,800,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $49,200,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $1,050,000.00 | 2016-09-30 | View |
| GLEN BURNIE BANCORP | $258,623,000.00 | 2016-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $40,099,680,000.00 | 2016-09-30 | View |
| FINWARD BANCORP | $584,537,000.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $9,525,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $30,400,000.00 | 2016-09-30 | View |
| UNITED BANCSHARES INC /PA | $3,726,003.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $1,920,543,000.00 | 2016-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $348,823,000.00 | 2016-09-30 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $4,703,000.00 | 2016-09-30 | View |
| NORWOOD FINANCIAL CORP | $715,469,000.00 | 2016-09-30 | View |
| FLAGSTAR BANCORP INC | $80,000,000.00 | 2016-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $371,247,000.00 | 2016-09-30 | View |
| SMARTFINANCIAL INC. | $804,515,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $12,640,302,000.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $811,407,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $5,485,301,000.00 | 2016-09-30 | View |
| CITIZENS HOLDING COMPANY | $407,167,494.00 | 2016-09-30 | View |
| PACIFIC CONTINENTAL CORP | $1,806,736,000.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $88,466,000.00 | 2016-09-30 | View |
| Southern First Bancshares, Inc. | $1,101,122,000.00 | 2016-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $704,974,000.00 | 2016-09-30 | View |
| PacWest Bancorp | $14,707,667,000.00 | 2016-09-30 | View |
| CENTERSTATE BANK CORP | $3,267,908,000.00 | 2016-09-30 | View |
| American River Bankshares | $316,221,000.00 | 2016-09-30 | View |
| BANK MUTUAL CORP | $1,945,673,000.00 | 2016-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $483,695,000.00 | 2016-09-30 | View |
| Landmark Bancorp, Inc. | $431,408,000.00 | 2016-09-30 | View |
| Western New England Bancorp, Inc. | $931,545,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $6,667,573,000.00 | 2016-09-30 | View |
| CABELAS INC | $5,190,104,000.00 | 2016-10-01 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $244,656,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $75,749,000.00 | 2016-09-30 | View |
| LAKE SHORE BANCORP, INC. | $317,273,000.00 | 2016-09-30 | View |
| EPAM SYSTEMS, INC. | $5,981,000.00 | 2016-09-30 | View |
| NewStar Financial, Inc. | $3,183,847,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $22,600,000.00 | 2016-09-30 | View |
| Green Dot Corp | $5,050,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $3,755,783,000.00 | 2016-09-30 | View |
| Howard Bancorp Inc | $807,168,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $371,934,000.00 | 2016-09-30 | View |
| Atlantic Coast Financial CORP | $659,536,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $4,411,626,000.00 | 2016-09-30 | View |
| FIRST FOUNDATION INC. | $2,313,425,000.00 | 2016-09-30 | View |
| PARAGON COMMERCIAL CORP | $1,157,420,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $314,671,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $13,869,665.00 | 2016-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $1,500,000.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $994,739,059.00 | 2016-09-30 | View |
| Customers Bancorp, Inc. | $5,998,001,000.00 | 2016-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $2,476,364,000.00 | 2016-09-30 | View |
| United Community Bancorp | $276,306,000.00 | 2016-09-30 | View |
| Carroll Bancorp, Inc. | $131,101,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $20,547,000.00 | 2016-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,475,215,000.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $1,784,632,000.00 | 2016-09-30 | View |
| WELLESLEY BANCORP, INC. | $557,177,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $256,900,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $2,347,000,000.00 | 2016-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $1,952,626,000.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $273,863,000.00 | 2016-09-30 | View |
| CU Bancorp | $1,993,667,000.00 | 2016-09-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $154,492,000.00 | 2016-09-30 | View |
| Sugar Creek Financial Corp./MD/ | $83,558,036.00 | 2016-09-30 | View |
| MW BANCORP, INC. | $108,820,000.00 | 2016-09-30 | View |
| SYNCHRONY FINANCIAL | $73,444,000,000.00 | 2016-09-30 | View |
| Roan Holdings Group Co., Ltd. | $8,471,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $15,090,000.00 | 2016-09-30 | View |
| NEW BANCORP, INC. | $79,992,000.00 | 2016-09-30 | View |
| SKYLINE BANKSHARES, INC. | $410,218,000.00 | 2016-09-30 | View |
| Best Hometown Bancorp, Inc. | $75,681,000.00 | 2016-09-30 | View |
| BANCORP 34, INC. | $220,184,000.00 | 2016-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $299,543,000.00 | 2016-09-30 | View |
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