CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN TRUST CORPORATION | $-2,800,000.00 | 2013-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $-5,646,000.00 | 2013-12-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2013-12-31 | View |
| RENASANT CORP | $17,428,000.00 | 2013-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $22,000.00 | 2013-12-31 | View |
| UNITED BANKSHARES INC/WV | $34,757,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $8,254,000.00 | 2013-12-31 | View |
| BAR HARBOR BANKSHARES | $-488,000.00 | 2013-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $244,000.00 | 2013-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $5,604,000.00 | 2013-12-31 | View |
| FINWARD BANCORP | $-3,209,000.00 | 2013-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-3,193,000.00 | 2013-12-31 | View |
| MFA FINANCIAL, INC. | $609,000.00 | 2013-12-31 | View |
| TOWER FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $553,000.00 | 2013-12-31 | View |
| 1ST CONSTITUTION BANCORP | $501,000.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $500,000.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $636,000.00 | 2013-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $0.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $-37,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $-3,832,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $8,254,000.00 | 2013-12-31 | View |
| Territorial Bancorp Inc. | $376,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $8,254,000.00 | 2013-12-31 | View |
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