CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $704,100,000,000.00 | 2018-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $4,000,000.00 | 2018-06-30 | View |
| NORTHERN TRUST CORPORATION | $41,900,000,000.00 | 2018-06-30 | View |
| TRINITY CAPITAL CORP | $102,000,000.00 | 2018-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $180,200,000.00 | 2018-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $141,300,000.00 | 2018-06-30 | View |
| COLONY BANKCORP, INC | $132,812,000.00 | 2018-06-30 | View |
| STIFEL FINANCIAL CORP. | $2,100,000,000.00 | 2018-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,600,000,000.00 | 2018-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $361,300,000.00 | 2018-06-30 | View |
| Camden National Corp | $663,800,000.00 | 2018-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $207,665,549.00 | 2018-06-30 | View |
| Santander Holdings USA, Inc. | $6,200,000,000.00 | 2018-06-30 | View |
| MBIA INC. | $328,000,000.00 | 2018-06-30 | View |
| Middlefield Banc Corp. | $67,900,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $366,400,000.00 | 2018-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $47,760,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $72,000,000.00 | 2018-06-30 | View |
| REPUBLIC BANCORP, INC. | $262,431,000.00 | 2018-06-30 | View |
| FNCB Bancorp, Inc. | $284,600,000.00 | 2018-06-30 | View |
| TIMBERLAND BANCORP, INC. | $7,200,000.00 | 2018-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $36,104,346.00 | 2018-06-30 | View |
| CENTERSTATE BANK CORP | $71,660,000.00 | 2018-06-30 | View |
| First Northern Community Bancorp | $36,084,000.00 | 2018-06-30 | View |
| AMES NATIONAL CORPORATION | $70,142,000.00 | 2018-06-30 | View |
| Landmark Bancorp, Inc. | $248,600,000.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,361,732,000.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $56,600,000.00 | 2018-06-30 | View |
| LPL Financial Holdings Inc. | $4,600,000.00 | 2018-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $376,100,000.00 | 2018-06-30 | View |
| Oak Valley Bancorp | $116,582,000.00 | 2018-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,300,000.00 | 2018-06-30 | View |
| ENB Financial Corp | $65,500,000.00 | 2018-06-30 | View |
| Western Asset Mortgage Capital Corporation | $3,600,000,000.00 | 2018-06-30 | View |
| Cambium Learning Group, Inc. | $1,136,000.00 | 2018-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $2,800,000.00 | 2018-06-30 | View |
| RBB Bancorp | $729,000.00 | 2018-06-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $7,800,000.00 | 2018-06-30 | View |
| Allegiance Bancshares, Inc. | $3,000,000.00 | 2018-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $28,425,591.00 | 2018-06-30 | View |
| FFBW, Inc. | $939,000.00 | 2018-06-30 | View |
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