CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDEPENDENT BANK CORPORATION | $1,700,000.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $549,000,000.00 | 2016-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $4,570,000.00 | 2016-03-31 | View |
| OLD SECOND BANCORP INC | $14,399,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,124,000.00 | 2016-03-31 | View |
| COLONY BANKCORP, INC | $1,462,000.00 | 2016-03-31 | View |
| FIRST NATIONAL CORPORATION | $154,000.00 | 2016-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $236,000.00 | 2016-03-31 | View |
| OLD POINT FINANCIAL CORPORATION | $2,209,000.00 | 2016-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $137,000.00 | 2016-03-31 | View |
| First United Corporation | $3,824,000.00 | 2016-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $920,000.00 | 2016-03-31 | View |
| CASCADE BANCORP | $776,000.00 | 2016-03-31 | View |
| BOK FINANCIAL CORP | $11,913,000.00 | 2016-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $235,000.00 | 2016-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $2,740,000.00 | 2016-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $3,225,000.00 | 2016-03-31 | View |
| OHIO VALLEY BANC CORP | $1,070,000.00 | 2016-03-31 | View |
| C & F FINANCIAL CORPORATION | $56,000.00 | 2016-03-31 | View |
| BBX CAPITAL CORP | $4,570,000.00 | 2016-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $701,000.00 | 2016-03-31 | View |
| Bear State Financial, Inc. | $4,257,000.00 | 2016-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $2,000.00 | 2016-03-31 | View |
| MACATAWA BANK CORPORATION | $10,683,000.00 | 2016-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $115,000.00 | 2016-03-31 | View |
| Ominto, Inc. | $2,687,752.00 | 2016-03-31 | View |
| AMES NATIONAL CORPORATION | $675,000.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $70,000.00 | 2016-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $8,570,000.00 | 2016-03-31 | View |
| BANKFINANCIAL CORPORATION | $654,000.00 | 2016-03-31 | View |
| LIMESTONE BANCORP, INC. | $888,000.00 | 2016-03-31 | View |
| TALMER BANCORP, INC. | $0.00 | 2016-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $-668,891.00 | 2016-03-31 | View |
| HOMETOWN BANKSHARES CORP | $420,000.00 | 2016-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $19,000.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $402,000.00 | 2016-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $1,651,000.00 | 2016-03-31 | View |
| Delanco Bancorp, Inc. | $227,000.00 | 2016-03-31 | View |
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