CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALCOTT RESOLUTION LIFE INSURANCE CO | $39,000,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $38,000,000,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $96,200,000.00 | 2016-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $128,400,000.00 | 2016-06-30 | View |
| Bank of Commerce Holdings | $51,098,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $155,500,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $2,600,000,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $803,000,000.00 | 2016-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $354,600,000.00 | 2016-06-30 | View |
| Camden National Corp | $555,900,000.00 | 2016-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $181,526,145.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $657,527,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $7,100,000,000.00 | 2016-06-30 | View |
| MBIA INC. | $431,000,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $650,900,000.00 | 2016-06-30 | View |
| BAY BANCORP, INC. | $11,615,343.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $392,000,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $204,885,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $94,200,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $456,000,000.00 | 2016-06-30 | View |
| FOUR OAKS FINCORP INC | $75,612,000.00 | 2016-06-30 | View |
| TIMBERLAND BANCORP, INC. | $7,100,000.00 | 2016-06-30 | View |
| CENTERSTATE BANK CORPORATION | $42,964,000.00 | 2016-06-30 | View |
| First Northern Community Bancorp | $34,910,000.00 | 2016-06-30 | View |
| AMES NATIONAL CORPORATION | $101,269,000.00 | 2016-06-30 | View |
| Landmark Bancorp, Inc. | $201,800,000.00 | 2016-06-30 | View |
| BNC BANCORP | $371,800,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $700,817,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-06-30 | View |
| LPL Financial Holdings Inc. | $3,500,000.00 | 2016-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $409,300,000.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $47,672,000,000.00 | 2016-06-30 | View |
| Oak Valley Bancorp | $83,348,000.00 | 2016-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,900,000.00 | 2016-06-30 | View |
| ENB Financial Corp | $70,227,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,700,000,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $1,785,000.00 | 2016-06-30 | View |
| HV Bancorp, Inc. | $3,300,000.00 | 2016-06-30 | View |
| Allegiance Bancshares, Inc. | $4,900,000.00 | 2016-06-30 | View |
| BEST HOMETOWN BANCORP, INC. | $13,671,000.00 | 2016-06-30 | View |
| HarborOne Bancorp, Inc. | $7,700,000.00 | 2016-06-30 | View |
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