CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHFIELD BANCORP, INC. | $370,796,000.00 | 2011-06-30 | View |
| STERLING BANCORP | $74,196,000.00 | 2011-06-30 | View |
| METROCORP BANCSHARES, INC. | $36,248,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $869,268,000.00 | 2011-06-30 | View |
| DORAL FINANCIAL CORP | $631,257,000.00 | 2011-06-30 | View |
| JEFFERSON BANCSHARES INC | $13,021,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $10,600,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $35,841,000.00 | 2011-06-30 | View |
| HATTERAS FINANCIAL CORP | $15,444,263,000.00 | 2011-06-30 | View |
| STARZ | $1,148,000,000.00 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $350,387,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $752,091,000.00 | 2011-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $728,500,000.00 | 2011-06-30 | View |
| CIGNA CORP | $59,000,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $879,600,000.00 | 2011-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $128,000,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $4,500,000,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $4,614,111,000.00 | 2011-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $7,670,586,000.00 | 2011-06-30 | View |
| MMA Capital Holdings, LLC | $1,153,759,000.00 | 2011-06-30 | View |
| MUFG Americas Holdings Corporation | $340,000,000.00 | 2011-06-30 | View |
| Bank of Commerce Holdings | $79,100,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,800,000,000.00 | 2011-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $10,000,000.00 | 2011-07-02 | View |
| First Midwest Bancorp, Inc. | $768,700,000.00 | 2011-06-30 | View |
| UMB FINANCIAL CORP | $4,000,000,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $49,459,000.00 | 2011-06-30 | View |
| EVERCORE INC. | $83,311,000.00 | 2011-06-30 | View |
| ARROW FINANCIAL CORPORATION | $233,074,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,727,905,000.00 | 2011-06-30 | View |
| FIRST BUSEY CORPORATION | $359,900,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $406,936,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $132,827,000.00 | 2011-06-30 | View |
| AGNC INVESTMENT CORP. | $35,117,998,000.00 | 2011-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $82,242,000.00 | 2011-06-30 | View |
| LAKELAND FINANCIAL CORP | $259,300,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $2,900,000,000.00 | 2011-06-30 | View |
| First BanCorp. | $1,371,887,000.00 | 2011-06-30 | View |
| Middlefield Banc Corp. | $55,809,000.00 | 2011-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $772,200,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $43,262,000.00 | 2011-06-30 | View |
| UNUM GROUP | $153,100,000.00 | 2011-06-30 | View |
| Federal Home Loan Mortgage Corporation | $244,000,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $6,700,000.00 | 2011-06-30 | View |
| Ambac Financial Group, Inc. | $140,104,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $498,000,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $0.00 | 2011-06-30 | View |
| ProAssurance Corporation | $27,400,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $2,510,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $10,800,000,000.00 | 2011-06-30 | View |
| QURATE RETAIL, INC. | $1,148,000,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $1,827,262,000.00 | 2011-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $115,595,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $15,700,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $487,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $113,564,000.00 | 2011-06-30 | View |
| Jefferies Financial Group Inc. | $683,344,000.00 | 2011-06-30 | View |
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