CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $19,300,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $2,000,000,000.00 | 2014-12-31 | View |
| CITY NATIONAL CORP | $535,900,000.00 | 2014-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,874,000,000.00 | 2014-12-31 | View |
| Valley National Bancorp | $1,300,000,000.00 | 2014-12-31 | View |
| SB FINANCIAL GROUP, INC. | $44,500,000.00 | 2014-12-31 | View |
| ChoiceOne Financial Services, Inc. | $34,648,000.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $86,500,000.00 | 2014-12-31 | View |
| DCB FINANCIAL CORP | $65,500,000.00 | 2014-12-31 | View |
| HERITAGE FINANCIAL CORP | $217,624,000.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $54,000,000.00 | 2014-12-31 | View |
| SALISBURY BANCORP, INC. | $58,800,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $900,000.00 | 2014-12-31 | View |
| COMMUNITY SHORES BANK CORP | $25,471,385.00 | 2014-12-31 | View |
| CF BANKSHARES INC. | $7,037,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $2,184,330,000.00 | 2014-12-31 | View |
| Fauquier Bankshares, Inc. | $47,600,000.00 | 2014-12-31 | View |
| AMES NATIONAL CORPORATION | $113,721,000.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,376,025,000.00 | 2014-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2014-12-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $2,700,000.00 | 2014-12-31 | View |
| Square 1 Financial Inc | $285,700,000.00 | 2014-12-31 | View |
| Howard Bancorp Inc | $23,800,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $45,764,000.00 | 2014-12-31 | View |
| CYS Investments, Inc. | $11,908,922,000.00 | 2014-12-31 | View |
| Walker & Dunlop, Inc. | $67,719,000.00 | 2014-12-31 | View |
| IF Bancorp, Inc. | $52,788,000.00 | 2014-12-31 | View |
| Apollo Residential Mortgage, Inc. | $3,917,180,000.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $536,124,000.00 | 2014-12-31 | View |
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