CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $60,403,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $1,171,000,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORPORATION | $10,331,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $1,353,000,000.00 | 2016-06-30 | View |
| KeyCorp | $323,000,000.00 | 2016-06-30 | View |
| TRINITY CAPITAL CORP | $5,311,000.00 | 2016-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $6,153,754,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $25,762,000.00 | 2016-06-30 | View |
| RENASANT CORP | $17,184,000.00 | 2016-06-30 | View |
| Community Bancorp./VT | $1,264,148.00 | 2016-06-30 | View |
| CNB FINANCIAL CORP/PA | $950,000.00 | 2016-06-30 | View |
| Auburn National Bancorporation, Inc. | $2,146,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,993,000.00 | 2016-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,143,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $21,946,000.00 | 2016-06-30 | View |
| Bryn Mawr Bank Corporation | $4,646,000.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $8,880,000.00 | 2016-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,771,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $16,038,000.00 | 2016-06-30 | View |
| CAROLINA FINANCIAL CORP | $12,400,000.00 | 2016-06-30 | View |
| HMN Financial, Inc. | $1,479,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $170,000,000.00 | 2016-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $244,000.00 | 2016-06-30 | View |
| OceanFirst Financial Corp. | $664,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $627,000.00 | 2016-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $1,272,952.00 | 2016-06-30 | View |
| RIVERVIEW BANCORP, INC. | $381,000.00 | 2016-06-30 | View |
| TIMBERLAND BANCORP, INC. | $1,516,000.00 | 2016-06-30 | View |
| FIRST BANCORP. | $25,044,000.00 | 2016-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $8,957,000.00 | 2016-06-30 | View |
| First Northern Community Bancorp | $1,798,000.00 | 2016-06-30 | View |
| HOPE BANCORP, INC. | $12,193,000.00 | 2016-06-30 | View |
| Landmark Bancorp, Inc. | $2,851,000.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,083,000.00 | 2016-06-30 | View |
| DCP Holding CO | $364,000.00 | 2016-06-30 | View |
| TFS FINANCIAL CORPORATION | $9,213,000.00 | 2016-06-30 | View |
| ESSA Bancorp, Inc. | $456,000.00 | 2016-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $85,000.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $14,297,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $413,481,000.00 | 2016-06-30 | View |
| Midland States Bancorp, Inc. | $68,395,000.00 | 2016-06-30 | View |
| County Bancorp, Inc. | $9,111,000.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $5,196,000.00 | 2016-06-30 | View |
| STATE BANK FINANCIAL CORP | $282,686,000.00 | 2016-06-30 | View |
| Walker & Dunlop, Inc. | $468,093,000.00 | 2016-06-30 | View |
| Veritex Holdings, Inc. | $482,000.00 | 2016-06-30 | View |
| EVERBANK FINANCIAL CORP | $274,356,000.00 | 2016-06-30 | View |
| HOMESTREET, INC. | $16,366,000.00 | 2016-06-30 | View |
| BSB BANCORP, INC. | $457,000.00 | 2016-06-30 | View |
| GEORGETOWN BANCORP, INC. | $366,000.00 | 2016-06-30 | View |
| First Northwest Bancorp | $998,000.00 | 2016-06-30 | View |
| Waterstone Financial, Inc. | $2,155,000.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $6,231,000.00 | 2016-06-30 | View |
| FB FINANCIAL CORPORATION | $40,382,000.00 | 2016-06-30 | View |
| Randolph Bancorp, Inc. | $2,827,000.00 | 2016-06-30 | View |
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