CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,477,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $200,000.00 | 2015-03-31 | View |
| Fifth Third Bancorp | $582,000,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORPORATION | $4,500,000.00 | 2015-03-31 | View |
| TRINITY CAPITAL CORP | $2,388,000.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $487,000.00 | 2015-03-31 | View |
| Auburn National Bancorporation, Inc. | $63,000.00 | 2015-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $912,000.00 | 2015-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $25,000.00 | 2015-03-31 | View |
| PARK NATIONAL CORPORATION | $1,048,000.00 | 2015-03-31 | View |
| CASCADE BANCORP | $0.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| FIRST BANCORP. | $93,000.00 | 2015-03-31 | View |
| First Northern Community Bancorp | $0.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $14,093,000.00 | 2015-03-31 | View |
| Midland States Bancorp, Inc. | $954,000.00 | 2015-03-31 | View |
| New Western Energy Corp | $-140,962.00 | 2015-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $54,441.00 | 2015-03-31 | View |
| EVERBANK FINANCIAL CORP | $43,352,000.00 | 2015-03-31 | View |
| Georgetown Bancorp, Inc. | $19,000.00 | 2015-03-31 | View |
| Waterstone Financial, Inc. | $-20,000.00 | 2015-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-03-31 | View |
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