CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $76,615,000.00 | 2017-09-30 | View |
| JPMORGAN CHASE & CO | $1,746,000,000.00 | 2017-09-30 | View |
| CINCINNATI FINANCIAL CORP | $41,000,000.00 | 2017-09-30 | View |
| Fifth Third Bancorp | $848,000,000.00 | 2017-09-30 | View |
| Huntington Bancshares Incorporated | $99,191,000.00 | 2017-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $24,518,326,000.00 | 2017-08-31 | View |
| Bank of America Corporation | $6,285,000,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $410,000,000.00 | 2017-09-30 | View |
| KeyCorp | $2,000,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,013,000,000.00 | 2017-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $325,204,000.00 | 2017-09-30 | View |
| AMERIS BANCORP | $5,902,267,000.00 | 2017-09-30 | View |
| TrustCo Bank Corp NY | $3,541,135,000.00 | 2017-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $884,359,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $650,593,000.00 | 2017-09-30 | View |
| CONNECTONE BANCORP, INC. | $3,862,104,000.00 | 2017-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $251,000,000.00 | 2017-09-30 | View |
| UNITED BANKSHARES INC/WV | $105,900,000.00 | 2017-09-30 | View |
| FIRST KEYSTONE CORPORATION | $537,800,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $206,000,000.00 | 2017-09-30 | View |
| QNB Corp. | $701,643,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $110,710,000,000.00 | 2017-09-30 | View |
| First United Corporation | $882,062,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $7,700,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $413,221,000.00 | 2017-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $262,170,000.00 | 2017-09-30 | View |
| CORTLAND BANCORP INC | $411,387,000.00 | 2017-09-30 | View |
| PARK NATIONAL CORPORATION | $5,287,881,000.00 | 2017-09-30 | View |
| First Bancorp | $606,200,000.00 | 2017-10-01 | View |
| Santander Holdings USA, Inc. | $204,700,000.00 | 2017-09-30 | View |
| SECURITY FEDERAL CORPORATION | $374,295,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $125,600,000.00 | 2017-09-30 | View |
| Citigroup Inc. | $4,308,000,000.00 | 2017-09-30 | View |
| Cathay General Bancorp | $12,403,100,000.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $4,459,760,000.00 | 2017-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,873,609,000.00 | 2017-09-30 | View |
| WILSON BANK HOLDING CO | $1,716,500,000.00 | 2017-09-30 | View |
| CREDIT ACCEPTANCE CORP | $4,536,900,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $61,840,000,000.00 | 2017-09-30 | View |
| GLEN BURNIE BANCORP | $266,254,000.00 | 2017-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $37,671,152,000.00 | 2017-09-30 | View |
| FINWARD BANCORP | $594,357,000.00 | 2017-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $6,789,000.00 | 2017-09-30 | View |
| IBERIABANK CORP | $14,500,000.00 | 2017-09-30 | View |
| UNITED BANCSHARES INC /PA | $4,644,549.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $2,248,724,000.00 | 2017-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $426,678,000.00 | 2017-09-30 | View |
| NORWOOD FINANCIAL CORP | $751,637,000.00 | 2017-09-30 | View |
| FLAGSTAR BANCORP INC | $13,000,000.00 | 2017-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $745,665,000.00 | 2017-09-30 | View |
| SMARTFINANCIAL INC. | $855,882,000.00 | 2017-09-30 | View |
| DITECH HOLDING CORP | $11,377,492,000.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $671,761,000.00 | 2017-09-30 | View |
| CITIZENS HOLDING COMPANY | $390,351,005.00 | 2017-09-30 | View |
| PACIFIC CONTINENTAL CORP | $1,882,842,000.00 | 2017-09-30 | View |
| SWK HOLDINGS CORPORATION | $163,719,000.00 | 2017-09-30 | View |
| Southern First Bancshares, Inc. | $1,315,125,000.00 | 2017-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $740,593,000.00 | 2017-09-30 | View |
| PacWest Bancorp | $15,700,815,000.00 | 2017-09-30 | View |
| CENTERSTATE BANK CORP | $4,644,316,000.00 | 2017-09-30 | View |
| American River Bankshares | $330,342,000.00 | 2017-09-30 | View |
| BANK MUTUAL CORP | $2,000,290,000.00 | 2017-09-30 | View |
| Landmark Bancorp, Inc. | $426,935,000.00 | 2017-09-30 | View |
| Western New England Bancorp, Inc. | $1,577,309,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $6,195,299,000.00 | 2017-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $267,115,000.00 | 2017-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $80,396,000.00 | 2017-09-30 | View |
| LAKE SHORE BANCORP, INC. | $355,157,000.00 | 2017-09-30 | View |
| LIMESTONE BANCORP, INC. | $673,616,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $15,600,000.00 | 2017-09-30 | View |
| Green Dot Corp | $19,128,000.00 | 2017-09-30 | View |
| KKR Financial Holdings LLC | $3,684,741,000.00 | 2017-09-30 | View |
| Howard Bancorp Inc | $880,668,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $323,122,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $371,732,000.00 | 2017-09-30 | View |
| Atlantic Coast Financial CORP | $741,126,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $3,413,893,000.00 | 2017-09-30 | View |
| FIRST FOUNDATION INC. | $3,381,237,000.00 | 2017-09-30 | View |
| Paragon Commercial CORP | $1,380,585,000.00 | 2017-09-30 | View |
| Prosper Marketplace, Inc. | $303,053,000.00 | 2017-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $9,586,132.00 | 2017-09-30 | View |
| Charter Financial Corp | $1,146,902,727.00 | 2017-09-30 | View |
| Customers Bancorp, Inc. | $7,020,487,000.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $2,698,613,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANCORP | $287,114,000.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $5,546,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,427,071,000.00 | 2017-09-30 | View |
| BSB BANCORP, INC. | $2,152,777,000.00 | 2017-09-30 | View |
| Wellesley Bancorp, Inc. | $658,627,000.00 | 2017-09-30 | View |
| SAN LOTUS HOLDING INC. | $8,688,955.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $1,650,100,000.00 | 2017-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,415,769,000.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $160,800,000.00 | 2017-09-30 | View |
| MW Bancorp, Inc. | $128,882,000.00 | 2017-09-30 | View |
| SYNCHRONY FINANCIAL | $80,248,000,000.00 | 2017-09-30 | View |
| Investar Holding Corporation | $1,102,916,000.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $3,158,748,000.00 | 2017-09-30 | View |
| JERNIGAN CAPITAL, INC. | $5,990,000.00 | 2017-09-30 | View |
| SKYLINE BANKSHARES, INC. | $417,044,000.00 | 2017-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,144,331,000.00 | 2017-09-30 | View |
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