CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDEPENDENT BANK CORPORATION | $2,300,000.00 | 2015-06-30 | View |
| BANK OF HAWAII CORP | $354,000.00 | 2015-06-30 | View |
| BAYLAKE CORP | $774,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $693,000,000.00 | 2015-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,532,000.00 | 2015-06-30 | View |
| OLD SECOND BANCORP INC | $20,069,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,195,000.00 | 2015-06-30 | View |
| COLONY BANKCORP, INC | $3,222,000.00 | 2015-06-30 | View |
| FIRST NATIONAL CORPORATION | $137,000.00 | 2015-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $323,000.00 | 2015-06-30 | View |
| OLD POINT FINANCIAL CORPORATION | $1,870,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $363,000.00 | 2015-06-30 | View |
| First United Corporation | $3,843,000.00 | 2015-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,668,000.00 | 2015-06-30 | View |
| CASCADE BANCORP | $771,000.00 | 2015-06-30 | View |
| BOK FINANCIAL CORP | $17,296,000.00 | 2015-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2015-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $2,102,000.00 | 2015-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $3,233,000.00 | 2015-06-30 | View |
| C & F FINANCIAL CORPORATION | $90,000.00 | 2015-06-30 | View |
| MIDDLEBURG FINANCIAL CORP | $663,000.00 | 2015-06-30 | View |
| BBX CAPITAL CORP | $2,532,000.00 | 2015-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $1,198,000.00 | 2015-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $4,642,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $56,000,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $3,000.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $15,026,000.00 | 2015-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $115,000.00 | 2015-06-30 | View |
| AMES NATIONAL CORPORATION | $4,286,000.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $54,000.00 | 2015-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $12,447,000.00 | 2015-06-30 | View |
| BANKFINANCIAL CORPORATION | $1,102,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $307,000.00 | 2015-06-30 | View |
| HOMETOWN BANKSHARES CORP | $422,000.00 | 2015-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $84,000.00 | 2015-06-30 | View |
| EVERBANK FINANCIAL CORP | $385,000.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $1,558,000.00 | 2015-06-30 | View |
| DELANCO BANCORP, INC. | $671,000.00 | 2015-06-30 | View |
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