CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| H&R BLOCK, INC. | $461,856,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $185,134,000,000.00 | 2012-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $60,352,000.00 | 2012-06-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $32,012,000.00 | 2012-06-30 | View |
| SCHWAB CHARLES CORP | $5,479,000,000.00 | 2012-06-30 | View |
| FIRST M&F CORP/MS | $146,734,000.00 | 2012-06-30 | View |
| OLD SECOND BANCORP INC | $188,454,000.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,300,000.00 | 2012-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $58,608,000.00 | 2012-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $305,184,000.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $9,472,500.00 | 2012-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $110,414,000.00 | 2012-06-30 | View |
| Stock Yards Bancorp, Inc. | $241,083,000.00 | 2012-06-30 | View |
| CAPITOL BANCORP LTD | $-132,168,000.00 | 2012-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $778,980,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $175,829,000.00 | 2012-06-29 | View |
| HF FINANCIAL CORP | $123,461,000.00 | 2012-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $148,738,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $77,748,000,000.00 | 2012-06-30 | View |
| Morgan Stanley | $57,954,000,000.00 | 2012-06-30 | View |
| FENTURA FINANCIAL INC | $26,548,000.00 | 2012-06-30 | View |
| HMN FINANCIAL INC | $66,832,000.00 | 2012-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $416,543,000.00 | 2012-06-30 | View |
| INTERVEST BANCSHARES CORP | $253,477,000.00 | 2012-06-30 | View |
| ACCREDITED BUSINESS CONSOLIDATORS CORP. | $-89,011.61 | 2012-06-30 | View |
| FIRST MARINER BANCORP | $-15,009,000.00 | 2012-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $37,136,000.00 | 2012-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $71,901,000.00 | 2012-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $28,500,000.00 | 2012-06-30 | View |
| TIB FINANCIAL CORP. | $208,409,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $3,800,655,000.00 | 2012-06-30 | View |
| CENTRUE FINANCIAL CORP | $57,964,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-64,339,000,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $346,546,000.00 | 2012-06-30 | View |
| FNCB Bancorp, Inc. | $85,637,000.00 | 2012-06-30 | View |
| COMMUNITY SHORES BANK CORP | $10,600,266.00 | 2012-06-30 | View |
| CF BANKSHARES INC. | $13,958,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $35,012,000.00 | 2012-06-30 | View |
| LCNB CORP. | $72,183,000.00 | 2012-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,112,924,000.00 | 2012-06-30 | View |
| BIOCUREX INC | $1,796,185.00 | 2012-06-30 | View |
| OHIO LEGACY CORP | $19,593,000.00 | 2012-06-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $62,671,000.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $257,850,000.00 | 2012-06-30 | View |
| Riot Blockchain, Inc. | $9,353,000.00 | 2012-06-30 | View |
| TIDELANDS BANCSHARES INC | $33,298,000.00 | 2012-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $2,000,000.00 | 2012-06-30 | View |
| JEFFERSON BANCSHARES INC | $46,815,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $157,600,000.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $932,916,000.00 | 2012-06-30 | View |
| FREDERICK COUNTY BANCORP INC | $34,574,000.00 | 2012-06-30 | View |
| FIRST MARBLEHEAD CORP | $16,300,000.00 | 2012-06-30 | View |
| T BANCSHARES, INC. | $15,566,000.00 | 2012-06-30 | View |
| PSB HOLDINGS, INC. | $39,523,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $344,492,000.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $216,083,000.00 | 2012-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $81,954.00 | 2012-06-30 | View |
| COMMERCIAL BARGE LINE CO | $201,500.00 | 2012-06-30 | View |
| WATERSTONE FINANCIAL INC | $182,376,000.00 | 2012-06-30 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $14,532,000.00 | 2012-06-30 | View |
| MSB FINANCIAL CORP. | $37,451,000.00 | 2012-06-30 | View |
| HAMPDEN BANCORP, INC. | $90,146,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $483,191,000.00 | 2012-06-30 | View |
| LOUISIANA BANCORP INC | $49,632,000.00 | 2012-06-30 | View |
| AMREIT, INC. | $117,207,000.00 | 2012-06-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $47,300,000.00 | 2012-06-30 | View |
| SIMPLICITY BANCORP, INC. | $131,832,000.00 | 2012-06-30 | View |
| GRAND RIVER COMMERCE INC | $10,468,000.00 | 2012-06-30 | View |
| MALVERN FEDERAL BANCORP INC | $59,752,000.00 | 2012-06-30 | View |
| T.O ENTERTAINMENT, INC. | $2,027,092.00 | 2012-06-30 | View |
| BioCorRx Inc. | $818,229.00 | 2012-06-30 | View |
| FUER INTERNATIONAL INC. | $6,608,427.00 | 2012-06-30 | View |
| SUREPURE, INC. | $27,252.00 | 2012-06-30 | View |
| ALL MARKETING SOLUTIONS, INC. | $52,361.00 | 2012-06-30 | View |
| Kashin, Inc. | $70,455.00 | 2012-07-31 | View |
| OBA FINANCIAL SERVICES, INC. | $62,809,000.00 | 2012-06-30 | View |
| VERSAILLES FINANCIAL CORP | $10,217,000.00 | 2012-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $-1,071,378.00 | 2012-06-30 | View |
| NOVA LIFESTYLE, INC. | $20,000,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $58,001,000.00 | 2012-06-30 | View |
| MADISON BANCORP INC | $13,129,000.00 | 2012-06-30 | View |
| CENTURY NEXT FINANCIAL CORP | $15,663,000.00 | 2012-06-30 | View |
| SI FINANCIAL GROUP, INC. | $110,003,000.00 | 2012-06-30 | View |
| MINDEN BANCORP, INC. | $35,609,000.00 | 2012-06-30 | View |
| EUREKA FINANCIAL CORP. | $20,313,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $345,516,000.00 | 2012-06-30 | View |
| SILVERTON ENERGY, INC. | $19,550.00 | 2012-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $269,717,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $-79,872,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $61,771,000.00 | 2012-06-30 | View |
| MONTALVO SPIRITS, INC. | $12,835.00 | 2012-06-30 | View |
| First Business Financial Services, Inc. | $124,856,000.00 | 2012-06-30 | View |
| BankGuam Holding Co | $99,805,000.00 | 2012-06-30 | View |
| MEETINGHOUSE BANCORP, INC. | $5,460,000.00 | 2012-06-30 | View |
| HAMILTON BANCORP, INC. | $33,750,000.00 | 2012-06-30 | View |
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