CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST FINANCIAL BANKSHARES, INC. | $3,264,328,000.00 | 2016-06-30 | View |
| INTEL CORP | $1,025,000,000.00 | 2016-07-02 | View |
| UMB FINANCIAL CORP | $10,093,800,000.00 | 2016-06-30 | View |
| WESBANCO INC | $5,179,806,000.00 | 2016-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $284,917,446.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $1,929,538,000.00 | 2016-06-30 | View |
| S&T BANCORP, INC. | $5,400,263,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $14,799,516,000.00 | 2016-06-30 | View |
| ALCO, INC. | $232,010.00 | 2016-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,659,591,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $1,000,000,000.00 | 2016-06-30 | View |
| F&M Bank Corp. | $565,999,000.00 | 2016-06-30 | View |
| BAR HARBOR BANKSHARES | $1,048,891,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $16,035,796,000.00 | 2016-06-30 | View |
| SOUTHSTATE CORP | $6,380,657,000.00 | 2016-06-30 | View |
| SB FINANCIAL GROUP, INC. | $597,326,000.00 | 2016-06-30 | View |
| KOPIN CORPORATION | $6,200,000.00 | 2016-06-25 | View |
| Summit Financial Group, Inc. | $1,166,723,000.00 | 2016-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $197,097,000.00 | 2016-06-30 | View |
| SECURITY FEDERAL CORPORATION | $335,036,225.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,752,960.00 | 2016-06-30 | View |
| Lake Sunapee Bank Group | $1,233,871,000.00 | 2016-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $3,655,228,000.00 | 2016-06-30 | View |
| ITEX CORP | $4,000.00 | 2016-07-31 | View |
| Cathay General Bancorp | $10,393,473,000.00 | 2016-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $91,407,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $16,600,000.00 | 2016-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,135,453,000.00 | 2016-06-30 | View |
| SUGARMADE, INC. | $20,000.00 | 2016-06-30 | View |
| UNITED BANCSHARES INC /PA | $30,722,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL CORP | $1,835,455,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $7,244,607,000.00 | 2016-06-30 | View |
| The First Bancshares, Inc. | $825,761,000.00 | 2016-06-30 | View |
| CARVER BANCORP, INC. | $561,678,000.00 | 2016-06-30 | View |
| SB ONE BANCORP | $634,199,000.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $565,061,000.00 | 2016-06-30 | View |
| RIVERVIEW BANCORP, INC. | $629,814,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $33,800,000.00 | 2016-06-30 | View |
| TIMBERLAND BANCORP, INC. | $647,366,000.00 | 2016-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,119,680,000.00 | 2016-06-30 | View |
| COMMUNITY WEST BANCSHARES | $564,826,000.00 | 2016-06-30 | View |
| FIRST BANCORP. | $8,674,251,000.00 | 2016-06-30 | View |
| Greystone Housing Impact Investors LP | $30,913,262.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $9,566,182,000.00 | 2016-06-30 | View |
| PACIFIC CONTINENTAL CORP | $1,465,025,000.00 | 2016-06-30 | View |
| Southern First Bancshares, Inc. | $1,051,179,000.00 | 2016-06-30 | View |
| Safehold Inc. | $1,508,503,000.00 | 2016-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $521,445,000.00 | 2016-06-30 | View |
| HANMI FINANCIAL CORPORATION | $723,500,000.00 | 2016-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $528,597,000.00 | 2016-06-30 | View |
| HOPE BANCORP, INC. | $6,507,812,000.00 | 2016-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $2,044,000.00 | 2016-06-30 | View |
| 1ST CONSTITUTION BANCORP | $754,090,000.00 | 2016-06-30 | View |
| BCB BANCORP INC | $1,445,430,000.00 | 2016-06-30 | View |
| SELECT BANCORP, INC. | $624,495,000.00 | 2016-06-30 | View |
| GREENSHIFT CORP | $200,500.00 | 2016-06-30 | View |
| Medical Properties Trust, Inc | $808,666,000.00 | 2016-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,207,553,000.00 | 2016-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $64,158,906.00 | 2016-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $15,469,000.00 | 2016-06-30 | View |
| HOME BANCSHARES, INC. | $6,947,815,000.00 | 2016-06-30 | View |
| Bitzio, Inc. | $200,500.00 | 2016-06-30 | View |
| CHICOPEE BANCORP, INC. | $599,296,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $792,000,000.00 | 2016-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $577,810,000.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $412,448.00 | 2016-06-30 | View |
| Howard Bancorp Inc | $778,215,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $75,562,000.00 | 2016-06-30 | View |
| LPL Financial Holdings Inc. | $167,774,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $766,046,000.00 | 2016-06-30 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2016-05-31 | View |
| PARAGON COMMERCIAL CORP | $1,100,353,000.00 | 2016-06-30 | View |
| Biostar Pharmaceuticals, Inc. | $0.00 | 2016-06-30 | View |
| Cuentas, Inc. | $40,000.00 | 2016-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $40,461,857.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $791,219,000.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $14,515,594.00 | 2016-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $31,308,862.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $347,351,000.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $145,030,000.00 | 2016-06-30 | View |
| Cordia Bancorp Inc | $250,538,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $3,822,195,000.00 | 2016-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $7,234,140,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $85,503,000.00 | 2016-06-30 | View |
| First NBC Bank Holding Co | $3,703,021,000.00 | 2016-06-30 | View |
| SI Financial Group, Inc. | $1,153,748,000.00 | 2016-06-30 | View |
| WOLVERINE BANCORP, INC. | $331,830,000.00 | 2016-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $119,212,000.00 | 2016-06-30 | View |
| BIONIK LABORATORIES CORP. | $0.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $267,138,000.00 | 2016-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $5,000.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $243,456,000.00 | 2016-06-30 | View |
| FS BANCORP, INC. | $550,104,000.00 | 2016-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $16,595,000.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $5,666,417.00 | 2016-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,126,995,000.00 | 2016-06-30 | View |
| eBullion, Inc. | $773,332.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $27,275,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $70,504,000.00 | 2016-06-30 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $80,365,981.00 | 2016-06-30 | View |
| INVESTORS BANCORP, INC. | $17,636,179,000.00 | 2016-06-30 | View |
| PATHFINDER BANCORP, INC. | $444,651,000.00 | 2016-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $205,957,000.00 | 2016-06-30 | View |
| Provident Bancorp, Inc. | $579,877,000.00 | 2016-06-30 | View |
| New Bancorp, Inc. | $76,369,000.00 | 2016-06-30 | View |
| BEST HOMETOWN BANCORP, INC. | $250,000.00 | 2016-06-30 | View |
| FSB BANCORP, INC. | $209,738,000.00 | 2016-06-30 | View |
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