CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMERICA INCORPORATED | $1,000,000.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $310,000,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $271,000,000.00 | 2015-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $72,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORPORATION | $1,100,000.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $7,000,000.00 | 2015-09-30 | View |
| PHH CORP | $37,000,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,481,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $411,000.00 | 2015-09-26 | View |
| WESTAMERICA BANCORPORATION | $0.00 | 2015-09-30 | View |
| HSBC FINANCE CORP | $602,000,000.00 | 2015-09-30 | View |
| Bank of Commerce Holdings | $1,100,000.00 | 2015-09-30 | View |
| UNION BANKSHARES, INC. | $171,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $8,200,000.00 | 2015-09-30 | View |
| COLONY BANKCORP, INC | $439,000.00 | 2015-09-30 | View |
| FARMERS CAPITAL BANK CORP | $1,900,000.00 | 2015-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $123,000.00 | 2015-09-30 | View |
| ACNB Corporation | $429,000.00 | 2015-09-30 | View |
| Community Bancorp./VT | $370,413.00 | 2015-09-30 | View |
| LAKELAND FINANCIAL CORP | $151,000.00 | 2015-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $61,000.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $473,000.00 | 2015-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,900,000.00 | 2015-09-30 | View |
| COMMUNITYONE BANCORP | $1,900,000.00 | 2015-09-30 | View |
| FIRST BANCORP, INC | $2,038,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $1,465,000.00 | 2015-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,900,000.00 | 2015-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,485,000.00 | 2015-09-30 | View |
| FIDELITY SOUTHERN CORP | $414,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $0.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $3,864,000.00 | 2015-09-30 | View |
| MID PENN BANCORP, INC. | $0.00 | 2015-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,900,000.00 | 2015-09-30 | View |
| ASTORIA FINANCIAL CORP | $44,100,000.00 | 2015-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $950,000.00 | 2015-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $228,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $577,000,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $96,000,000.00 | 2015-09-30 | View |
| CARVER BANCORP, INC. | $3,100,000.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $193,100,000.00 | 2015-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $881,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $606,000.00 | 2015-09-30 | View |
| FIRST CAPITAL, INC. | $593,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $654,000.00 | 2015-09-30 | View |
| LCNB CORP | $318,000.00 | 2015-09-30 | View |
| UMPQUA HOLDINGS CORP | $4,100,000.00 | 2015-09-30 | View |
| Fauquier Bankshares, Inc. | $242,000.00 | 2015-09-30 | View |
| METRO BANCORP, INC. | $1,000,000.00 | 2015-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $700,000.00 | 2015-09-30 | View |
| 1ST CONSTITUTION BANCORP | $843,000.00 | 2015-09-30 | View |
| Plumas Bancorp | $0.00 | 2015-09-30 | View |
| BNC Bancorp | $1,600,000.00 | 2015-09-30 | View |
| Ottawa Savings Bancorp, Inc. | $531,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $35,341,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $31,914,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $24,903,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $65,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $454,000.00 | 2015-09-30 | View |
| SBT Bancorp, Inc. | $315,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $28,864,000.00 | 2015-09-30 | View |
| QUAINT OAK BANCORP, INC. | $588,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $30,221,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $29,000,000.00 | 2015-09-30 | View |
| ELLINGTON FINANCIAL INC | $5,700,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $806,000.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $262,000.00 | 2015-09-30 | View |
| SI FINANCIAL GROUP, INC. | $605,000.00 | 2015-09-30 | View |
| EverBank Financial Corp | $2,735,213,000.00 | 2015-09-30 | View |
| PARK STERLING CORP | $935,000.00 | 2015-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $20,773,000.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $7,248,620.00 | 2015-09-30 | View |
| FS BANCORP, INC. | $525,000.00 | 2015-09-30 | View |
| Clifton Bancorp Inc. | $1,500,000.00 | 2015-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,800,000.00 | 2015-09-30 | View |
| PATHFINDER BANCORP, INC. | $149,000.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $3,700,000.00 | 2015-09-30 | View |
| Cincinnati Bancorp | $0.00 | 2015-09-30 | View |
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