CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | $21,700,000.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $2,800,000,000.00 | 2016-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $9,493,000,000.00 | 2016-12-31 | View |
| Valley National Bancorp | $1,500,000,000.00 | 2016-12-31 | View |
| SB FINANCIAL GROUP, INC. | $44,300,000.00 | 2016-12-31 | View |
| ChoiceOne Financial Services, Inc. | $13,436,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $86,700,000.00 | 2016-12-31 | View |
| MUFG Americas Holdings Corporation | $12,100,000,000.00 | 2016-12-31 | View |
| DCB FINANCIAL CORP | $83,600,000.00 | 2016-12-31 | View |
| HERITAGE FINANCIAL CORP | $248,087,000.00 | 2016-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $22,100,000.00 | 2016-12-31 | View |
| SALISBURY BANCORP, INC. | $58,200,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $800,000.00 | 2016-12-31 | View |
| CF BANKSHARES INC. | $4,565,000.00 | 2016-12-31 | View |
| UMPQUA HOLDINGS CORP | $1,550,853,000.00 | 2016-12-31 | View |
| Fauquier Bankshares, Inc. | $41,900,000.00 | 2016-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $618,300,000.00 | 2016-12-31 | View |
| Independence Bancshares, Inc. | $2,400,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $97,500,000.00 | 2016-12-31 | View |
| Howard Bancorp Inc | $26,800,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $119,139,000.00 | 2016-12-31 | View |
| Walker & Dunlop, Inc. | $84,850,000.00 | 2016-12-31 | View |
| IF Bancorp, Inc. | $64,908,000.00 | 2016-12-31 | View |
| KCG HOLDINGS, INC. | $314,720,000.00 | 2016-12-31 | View |
| MW Bancorp, Inc. | $1,200,000.00 | 2016-12-31 | View |
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