CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $629,000,000,000.00 | 2016-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $134,000,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $38,900,000,000.00 | 2016-12-31 | View |
| TRINITY CAPITAL CORP | $87,900,000.00 | 2016-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $150,500,000.00 | 2016-12-31 | View |
| Bank of Commerce Holdings | $39,215,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $146,500,000.00 | 2016-12-31 | View |
| COLONY BANKCORP, INC | $144,853,885.00 | 2016-12-31 | View |
| STIFEL FINANCIAL CORP | $2,000,000,000.00 | 2016-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,500,000,000.00 | 2016-12-31 | View |
| UNITED BANCORP INC /OH/ | $13,000,000.00 | 2016-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $736,200,000.00 | 2016-12-31 | View |
| Camden National Corp | $589,700,000.00 | 2016-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $38,276,000.00 | 2016-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $180,659,168.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $438,385,000.00 | 2016-12-31 | View |
| Summit Financial Group, Inc. | $103,300,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $7,200,000,000.00 | 2016-12-31 | View |
| MBIA INC. | $416,000,000.00 | 2016-12-31 | View |
| AMERIPRISE FINANCIAL INC | $1,600,000,000.00 | 2016-12-31 | View |
| Dime Community Bancshares, Inc. | $570,100,000.00 | 2016-12-31 | View |
| BAY BANCORP, INC. | $10,604,335.00 | 2016-12-31 | View |
| GLACIER BANCORP, INC. | $1,878,739,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $240,000,000.00 | 2016-12-31 | View |
| WILSON BANK HOLDING CO | $192,484,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $118,811,905.00 | 2016-12-31 | View |
| REPUBLIC BANCORP, INC. | $231,891,000.00 | 2016-12-31 | View |
| TIMBERLAND BANCORP, INC. | $6,980,000.00 | 2016-12-31 | View |
| HERITAGE COMMERCE CORP | $94,078,000.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $1,775,800,000.00 | 2016-12-31 | View |
| CENTERSTATE BANK CORP | $35,522,000.00 | 2016-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $199,725,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $28,900,000.00 | 2016-12-31 | View |
| First Northern Community Bancorp | $38,152,000.00 | 2016-12-31 | View |
| MBT FINANCIAL CORP | $96,032,000.00 | 2016-12-31 | View |
| AMES NATIONAL CORPORATION | $93,831,000.00 | 2016-12-31 | View |
| Landmark Bancorp, Inc. | $224,300,000.00 | 2016-12-31 | View |
| BNC Bancorp | $372,400,000.00 | 2016-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $945,143,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $79,000,000.00 | 2016-12-31 | View |
| LPL Financial Holdings Inc. | $3,000,000.00 | 2016-12-31 | View |
| AGNC INVESTMENT CORP. | $43,269,000,000.00 | 2016-12-31 | View |
| Oak Valley Bancorp | $89,362,000.00 | 2016-12-31 | View |
| ENB Financial Corp | $65,770,000.00 | 2016-12-31 | View |
| Western Asset Mortgage Capital Corporation | $2,500,000,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $1,132,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $200,900,000.00 | 2016-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $7,000,000.00 | 2016-12-31 | View |
| RBB Bancorp | $933,000.00 | 2016-12-31 | View |
| Bankwell Financial Group, Inc. | $60,000,000.00 | 2016-12-31 | View |
| First Internet Bancorp | $342,300,000.00 | 2016-12-31 | View |
| HV Bancorp, Inc. | $6,500,000.00 | 2016-12-31 | View |
| Investar Holding Corporation | $28,100,000.00 | 2016-12-31 | View |
| National Commerce Corp | $73,035,000.00 | 2016-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $415,600,000.00 | 2016-12-31 | View |
| Allegiance Bancshares, Inc. | $4,900,000.00 | 2016-12-31 | View |
| Randolph Bancorp, Inc. | $2,107,000.00 | 2016-12-31 | View |
| HarborOne Bancorp, Inc. | $6,700,000.00 | 2016-12-31 | View |
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