CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEMAIN FINANCE CORPORATION | $573,000,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,838,488,000.00 | 2015-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $31,000,362.00 | 2015-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $181,992,620.00 | 2015-06-30 | View |
| TriCo Bancshares | $1,686,567,000.00 | 2015-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $6,479,000,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $6,785,000,000.00 | 2015-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,305,000.00 | 2015-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,116,300,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,731,000,000.00 | 2015-06-30 | View |
| EVANS BANCORP, INC. | $577,482,000.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $68,885,000.00 | 2015-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $324,353,000.00 | 2015-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $206,000.00 | 2015-06-30 | View |
| WILSON BANK HOLDING CO | $1,355,196,000.00 | 2015-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $682,255,000.00 | 2015-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $312,600,000.00 | 2015-06-30 | View |
| HRTI, LLC | $1,900,000.00 | 2015-06-30 | View |
| FINWARD BANCORP | $413,516,000.00 | 2015-06-30 | View |
| HUDSON CITY BANCORP INC | $19,599,680,000.00 | 2015-06-30 | View |
| Metropolitan Life Insurance Co | $51,713,000,000.00 | 2015-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $37,000,000.00 | 2015-07-31 | View |
| METLIFE INC | $64,010,000,000.00 | 2015-06-30 | View |
| CNO Financial Group, Inc. | $1,665,500,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $58,728,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $352,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $166,000.00 | 2015-06-30 | View |
| IMH Financial Corp | $10,969,000.00 | 2015-06-30 | View |
| OCEAN SHORE HOLDING CO. | $681,957,000.00 | 2015-06-30 | View |
| Territorial Bancorp Inc. | $1,112,412,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $2,730,820,000.00 | 2015-06-30 | View |
| Starwood Property Trust, Inc. | $6,418,744,000.00 | 2015-06-30 | View |
| Athens Bancshares Corp | $209,603,949.00 | 2015-06-30 | View |
| Naugatuck Valley Financial Corp | $2,800,000.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $80,725,305.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $10,366,700,000.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $573,000,000.00 | 2015-06-30 | View |
| Sugar Creek Financial Corp./MD/ | $7,225.00 | 2015-06-30 | View |
| RITHM PROPERTY TRUST INC. | $444,408,000.00 | 2015-06-30 | View |
| Jernigan Capital, Inc. | $14,429,000.00 | 2015-06-30 | View |
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