CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $58,937,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $619,000,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $180,938,000.00 | 2016-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $7,400,000.00 | 2016-09-30 | View |
| Auburn National Bancorporation, Inc. | $2,455,000.00 | 2016-09-30 | View |
| FIRST BANCORP, INC | $1,071,000.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $4,877,000.00 | 2016-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $15,462,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $472,790,000.00 | 2016-09-30 | View |
| Midland States Bancorp, Inc. | $64,689,000.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $691,000.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $800,000.00 | 2016-09-30 | View |
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