CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $3,809,800,000.00 | 2018-09-30 | View |
| W. R. BERKLEY CORP | $98,878,000.00 | 2018-09-30 | View |
| JPMORGAN CHASE & CO | $2,987,000,000.00 | 2018-09-30 | View |
| CINCINNATI FINANCIAL CORP | $40,000,000.00 | 2018-09-30 | View |
| Fifth Third Bancorp | $1,010,000,000.00 | 2018-09-30 | View |
| Huntington Bancshares Incorporated | $81,000,000.00 | 2018-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $24,071,721,000.00 | 2018-08-31 | View |
| Bank of America Corporation | $5,731,000,000.00 | 2018-09-30 | View |
| WELLS FARGO & COMPANY/MN | $286,000,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,153,000,000.00 | 2018-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $357,236,000.00 | 2018-09-30 | View |
| AMERIS BANCORP | $8,470,220,000.00 | 2018-09-30 | View |
| TrustCo Bank Corp NY | $3,719,619,000.00 | 2018-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $852,664,000.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $709,807,000.00 | 2018-09-30 | View |
| CONNECTONE BANCORP, INC. | $4,304,357,000.00 | 2018-09-30 | View |
| FIRST KEYSTONE CORPORATION | $582,459,000.00 | 2018-09-30 | View |
| OLD POINT FINANCIAL CORP | $769,204,000.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $168,000,000.00 | 2018-09-30 | View |
| QNB Corp. | $763,454,000.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $113,913,000,000.00 | 2018-09-30 | View |
| First United Corporation | $938,110,000.00 | 2018-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $262,654,000.00 | 2018-09-30 | View |
| CORTLAND BANCORP INC | $482,076,000.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $5,506,681,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $136,500,000.00 | 2018-09-30 | View |
| SECURITY FEDERAL CORPORATION | $414,125,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $128,200,000.00 | 2018-09-30 | View |
| Citigroup Inc. | $4,239,000,000.00 | 2018-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,263,046,000.00 | 2018-09-30 | View |
| Kemper Corporation | $519,600,000.00 | 2018-09-30 | View |
| Cathay General Bancorp | $13,502,232,000.00 | 2018-09-30 | View |
| ONITY GROUP INC. | $5,307,560,000.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $9,258,960,000.00 | 2018-09-30 | View |
| WILSON BANK HOLDING CO | $1,923,413,000.00 | 2018-09-30 | View |
| CREDIT ACCEPTANCE CORP | $5,650,700,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $76,470,000,000.00 | 2018-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $614,807,000.00 | 2018-09-30 | View |
| GLEN BURNIE BANCORP | $294,316,000.00 | 2018-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $38,940,057,000.00 | 2018-09-30 | View |
| FINWARD BANCORP | $717,640,000.00 | 2018-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $5,659,000.00 | 2018-09-30 | View |
| REPUBLIC BANCORP, INC. | $2,097,000.00 | 2018-09-30 | View |
| IBERIABANK CORP | $7,249,000.00 | 2018-09-30 | View |
| UNITED BANCSHARES INC /PA | $5,182,526.00 | 2018-09-30 | View |
| PREMIER FINANCIAL CORP | $2,395,975,000.00 | 2018-09-30 | View |
| MEDALLION FINANCIAL CORP | $26,558,000.00 | 2018-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,945,000.00 | 2018-09-30 | View |
| NORWOOD FINANCIAL CORP | $804,387,000.00 | 2018-09-30 | View |
| FLAGSTAR BANCORP INC | $11,000,000.00 | 2018-09-30 | View |
| DITECH HOLDING CORP | $10,017,770,000.00 | 2018-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $544,143,000.00 | 2018-09-30 | View |
| CITIZENS HOLDING COMPANY | $425,805,759.00 | 2018-09-30 | View |
| SWK HOLDINGS CORPORATION | $165,585,000.00 | 2018-09-30 | View |
| Southern First Bancshares, Inc. | $1,569,385,000.00 | 2018-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $780,429,000.00 | 2018-09-30 | View |
| PacWest Bancorp | $16,876,611,000.00 | 2018-09-30 | View |
| CENTERSTATE BANK CORP | $8,125,840,000.00 | 2018-09-30 | View |
| American River Bankshares | $306,226,000.00 | 2018-09-30 | View |
| Western New England Bancorp, Inc. | $1,616,600,000.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $7,082,175,000.00 | 2018-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $266,192,000.00 | 2018-09-30 | View |
| Bridgewater Bancshares Inc | $1,576,707,000.00 | 2018-09-30 | View |
| LAKE SHORE BANCORP, INC. | $371,524,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $11,600,000.00 | 2018-09-30 | View |
| Green Dot Corp | $21,270,000.00 | 2018-09-30 | View |
| Howard Bancorp Inc | $1,583,191,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $229,033,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $419,803,000.00 | 2018-09-30 | View |
| LendingClub Corporation | $2,133,829,000.00 | 2018-09-30 | View |
| FIRST FOUNDATION INC. | $4,401,756,000.00 | 2018-09-30 | View |
| Prosper Marketplace, Inc. | $268,549,000.00 | 2018-09-30 | View |
| Atlanticus Holdings Corp | $7,125,000.00 | 2018-09-30 | View |
| Terreno Realty Corporation | $55,000,000.00 | 2018-09-30 | View |
| Customers Bancorp, Inc. | $8,646,346,000.00 | 2018-09-30 | View |
| ORIGIN BANCORP, INC. | $20,444,000.00 | 2018-09-30 | View |
| HOMESTREET, INC. | $4,089,000.00 | 2018-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,569,571,000.00 | 2018-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,821,000.00 | 2018-09-30 | View |
| BSB BANCORP, INC. | $2,460,465,000.00 | 2018-09-30 | View |
| Wellesley Bancorp, Inc. | $708,181,000.00 | 2018-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $3,432,384,000.00 | 2018-09-30 | View |
| Prudential Bancorp, Inc. | $160,800,000.00 | 2018-09-30 | View |
| MELROSE BANCORP, INC. | $262,265,000.00 | 2018-09-30 | View |
| SYNCHRONY FINANCIAL | $90,048,000,000.00 | 2018-09-30 | View |
| Jernigan Capital, Inc. | $2,440,000.00 | 2018-09-30 | View |
| SKYLINE BANKSHARES, INC. | $529,053,000.00 | 2018-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $344,800,000.00 | 2018-10-01 | View |
| DigitalBridge Group, Inc. | $0.00 | 2018-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,739,079,000.00 | 2018-09-30 | View |
| TREMONT MORTGAGE TRUST | $83,006,000.00 | 2018-09-30 | View |
| VINCO VENTURES, INC. | $500,000.00 | 2018-09-30 | View |
| OP BANCORP | $835,844,908.00 | 2018-09-30 | View |
| BAYCOM CORP | $893,727,000.00 | 2018-09-30 | View |
| Bank First Corporation | $22,189,000.00 | 2018-09-30 | View |
| Meridian Corp | $11,188,000.00 | 2018-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $85,000.00 | 2018-09-30 | View |
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