CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2015-09-30 | View |
| Associated Banc-Corp | $524,629,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORPORATION | $23,546,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $164,438,000,000.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $814,000,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $324,150,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $1,124,000,000.00 | 2015-09-30 | View |
| TRUSTMARK CORP | $154,647,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $1,400,000,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $332,329,000.00 | 2015-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $28,048,000.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $256,320,000.00 | 2015-09-30 | View |
| BANK OF HAWAII CORP | $632,138,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $484,500,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2015-09-30 | View |
| HSBC USA Inc. | $5,870,000,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $104,900,000.00 | 2015-09-30 | View |
| KeyCorp | $0.00 | 2015-09-30 | View |
| STATE STREET CORP | $7,760,000,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $10,840,877,000.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $1,341,102,000.00 | 2015-09-30 | View |
| BAYLAKE CORP | $48,076,000.00 | 2015-09-30 | View |
| FIRST BUSEY CORPORATION | $176,961,000.00 | 2015-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $831,012,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $40,000,000.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $256,153,000.00 | 2015-09-30 | View |
| AMERIS BANCORP | $51,506,000.00 | 2015-09-30 | View |
| CVB FINANCIAL CORP. | $610,174,000.00 | 2015-09-30 | View |
| Hawaiian Electric Industries, Inc. | $269,000,000.00 | 2015-09-30 | View |
| TriCo Bancshares | $0.00 | 2015-09-30 | View |
| OLD SECOND BANCORP INC | $27,074,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $108,499,000.00 | 2015-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $24,936,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $365,706,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $30,000,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2015-09-30 | View |
| FIRST BANKS, INC | $31,672,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $153,822,000.00 | 2015-09-30 | View |
| FARMERS CAPITAL BANK CORP | $136,027,000.00 | 2015-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $30,501,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,003,000,000.00 | 2015-09-30 | View |
| NEWBRIDGE BANCORP | $21,000,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL CORPORATION | $22,786,000.00 | 2015-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,534,000.00 | 2015-09-30 | View |
| FIRST US BANCSHARES, INC | $1,200,000.00 | 2015-09-30 | View |
| Community Bancorp./VT | $21,977,315.00 | 2015-09-30 | View |
| S&T BANCORP, INC. | $42,971,000.00 | 2015-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $34,439,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $332,536,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $106,937,000.00 | 2015-09-30 | View |
| LAKELAND FINANCIAL CORP | $80,414,000.00 | 2015-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2015-09-30 | View |
| MERCHANTS BANCSHARES INC | $267,794,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,882,000,000.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $341,694,000.00 | 2015-09-30 | View |
| FIRST KEYSTONE CORPORATION | $22,882,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $5,728,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $43,579,000.00 | 2015-09-30 | View |
| MIDSOUTH BANCORP INC | $92,085,000.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $1,536,000,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $438,982,000.00 | 2015-09-30 | View |
| Camden National Corp | $203,866,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $500,000,000.00 | 2015-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $30,358,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $1,085,765,000.00 | 2015-09-30 | View |
| COMMUNITYONE BANCORP | $16,753,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $463,074,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $61,500,000.00 | 2015-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $777,206,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $846,018,000.00 | 2015-09-30 | View |
| ChoiceOne Financial Services, Inc. | $7,038,000.00 | 2015-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $47,329,000.00 | 2015-09-30 | View |
| CENTURY BANCORP, INC. | $211,770,000.00 | 2015-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $35,698,000.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $3,055,069,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $148,547,000,000.00 | 2015-09-30 | View |
| STOCK YARDS BANCORP, INC. | $67,557,000.00 | 2015-09-30 | View |
| EVANS BANCORP, INC. | $11,310,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $30,434,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $26,158,000.00 | 2015-09-30 | View |
| LAKELAND BANCORP INC | $34,400,000.00 | 2015-09-30 | View |
| Lake Sunapee Bank Group | $19,573,000.00 | 2015-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $148,117,000.00 | 2015-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $124,076,000.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $437,533,000.00 | 2015-09-30 | View |
| Cathay General Bancorp | $400,000,000.00 | 2015-09-30 | View |
| GLACIER BANCORP, INC. | $441,041,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $555,677,000.00 | 2015-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $633,000.00 | 2015-09-30 | View |
| CSB BANCORP INC /OH | $50,823,000.00 | 2015-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $99,417,000.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $2,854,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $89,481,000,000.00 | 2015-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $73,182,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $20,532,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $57,965,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $58,570,000,000.00 | 2015-09-30 | View |
| CHUBB LIMITED | $1,403,000,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $4,000,000.00 | 2015-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $3,325,000,000.00 | 2015-09-30 | View |
| ASTORIA FINANCIAL CORP | $1,100,000,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $1,007,300,000.00 | 2015-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $24,468,000.00 | 2015-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $24,429,000.00 | 2015-09-30 | View |
| FINWARD BANCORP | $21,447,000.00 | 2015-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $116,000,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,012,000,000.00 | 2015-09-30 | View |
| First Community Corporation | $19,908,000.00 | 2015-09-30 | View |
| WAFD, INC. | $0.00 | 2015-09-30 | View |
| Civista Bancshares, Inc. | $20,887,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $53,838,000.00 | 2015-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $19,918,000.00 | 2015-09-30 | View |
| OceanFirst Financial Corp. | $77,993,000.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $35,000,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $57,590,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $62,182,000.00 | 2015-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $28,500,000.00 | 2015-09-30 | View |
| OFG Bancorp | $1,000,664,000.00 | 2015-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $10,491,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $80,040,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2015-09-30 | View |
| HOPFED BANCORP INC | $46,300,000.00 | 2015-09-30 | View |
| Mercantile Bank Corporation | $158,149,000.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $56,449,364,000.00 | 2015-09-30 | View |
| HERITAGE FINANCIAL CORP | $22,829,000.00 | 2015-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,831,045,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $64,893,000.00 | 2015-09-30 | View |
| FIRST BANCORP. | $700,000,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $41,103,652.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $310,038,000.00 | 2015-09-30 | View |
| EAST WEST BANCORP, INC. | $150,000,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $42,286,000.00 | 2015-09-30 | View |
| CITIZENS HOLDING COMPANY | $89,570,169.00 | 2015-09-30 | View |
| UMPQUA HOLDINGS CORP | $323,722,000.00 | 2015-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $874,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $10,840,877,000.00 | 2015-08-31 | View |
| PACIFIC CONTINENTAL CORP | $302,000.00 | 2015-09-30 | View |
| HCSB FINANCIAL CORP | $1,119,000.00 | 2015-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $47,240,000.00 | 2015-09-30 | View |
| CENTERSTATE BANK CORP | $28,512,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $68,077,412.00 | 2015-09-30 | View |
| MBT FINANCIAL CORP | $15,000,000.00 | 2015-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $48,000.00 | 2015-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $8,107,000,000.00 | 2015-09-30 | View |
| NORTHRIM BANCORP, INC. | $33,413,000.00 | 2015-09-30 | View |
| Plumas Bancorp | $5,355,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $415,442,000.00 | 2015-09-30 | View |
| TIDELANDS BANCSHARES INC | $10,000,000.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,153,756,000.00 | 2015-09-30 | View |
| BNC Bancorp | $63,409,000.00 | 2015-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $53,227,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $0.00 | 2015-09-30 | View |
| EQUITY BANCSHARES, INC. | $22,271,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $43,888,000.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $128,685,000.00 | 2015-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $586,075,000.00 | 2015-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $113,677,303.00 | 2015-09-30 | View |
| MVB Financial Corp | $26,562,000.00 | 2015-09-30 | View |
| First Clover Leaf Financial Corp. | $12,040,148.00 | 2015-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $338,000.00 | 2015-09-30 | View |
| PSB Holdings, Inc. | $3,857,000.00 | 2015-09-30 | View |
| The Bancorp, Inc. | $1,034,000.00 | 2015-09-30 | View |
| Axos Financial, Inc. | $35,000,000.00 | 2015-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $23,641.00 | 2015-09-30 | View |
| Primis Financial Corp. | $12,700,000.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $134,142,000.00 | 2015-09-30 | View |
| TWO RIVER BANCORP | $21,303,000.00 | 2015-09-30 | View |
| SBT Bancorp, Inc. | $2,722,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $52,025,000.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $137,640,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $16,000,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $42,102,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $9,252,681,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $230,550,000.00 | 2015-09-30 | View |
| Atlantic Coast Financial CORP | $0.00 | 2015-09-30 | View |
| Franklin Financial Network Inc. | $37,618,000.00 | 2015-09-30 | View |
| CHIMERA INVESTMENT CORP | $7,150,821,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $100,624,000.00 | 2015-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,372,794,000.00 | 2015-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $69,228,000.00 | 2015-09-30 | View |
| HATTERAS FINANCIAL CORP | $14,240,809,000.00 | 2015-09-30 | View |
| AGNC INVESTMENT CORP. | $41,014,000,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $12,595,573,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,342,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $12,912,131,000.00 | 2015-09-30 | View |
| Territorial Bancorp Inc. | $55,000,000.00 | 2015-09-30 | View |
| Embassy Bancorp, Inc. | $32,761,000.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $2,865,722,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,982,928,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,010,268,000.00 | 2015-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $735,437,000.00 | 2015-09-30 | View |
| First Community Financial Partners, Inc. | $33,257,000.00 | 2015-09-30 | View |
| Athens Bancshares Corp | $1,282,668.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $169,488,000.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $13,000,000.00 | 2015-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $10,634,000.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $71,643,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $200,000,000.00 | 2015-09-30 | View |
| Northfield Bancorp, Inc. | $94,000,000.00 | 2015-09-30 | View |
| First NBC Bank Holding Co | $93,775,000.00 | 2015-09-30 | View |
| STATE BANK FINANCIAL CORP | $4,872,000.00 | 2015-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $10,500,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,213,921,641.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,011,025,000.00 | 2015-09-30 | View |
| Orchid Island Capital, Inc. | $1,943,299,000.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $0.00 | 2015-09-30 | View |
| BSB BANCORP, INC. | $2,386,000.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $74,520,999.00 | 2015-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $15,584,000.00 | 2015-09-30 | View |
| CU Bancorp | $16,698,000.00 | 2015-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $798,938,000.00 | 2015-09-30 | View |
| Front Yard Residential Corp | $0.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $3,773,880,000.00 | 2015-09-30 | View |
| Ellington Credit Company | $1,225,905,000.00 | 2015-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2015-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $1,287,116,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $1,113,751,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $440,727,000.00 | 2015-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $19,436,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $1,191,326,000.00 | 2015-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $41,441,000.00 | 2015-09-30 | View |
| VIRTU FINANCIAL, INC. | $9,000,000.00 | 2015-09-30 | View |
| Investar Holding Corporation | $34,648,000.00 | 2015-09-30 | View |
| GREEN BANCORP, INC. | $3,080,000.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $185,271,000.00 | 2015-09-30 | View |
| BUSINESS FIRST BANCSHARES, INC. | $2,349,000.00 | 2015-09-30 | View |
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