CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHANCERY RESOURCES, INC. | $13,500.00 | 2010-11-30 | View |
| DIAMOND RESORTS CORP | $-211,749,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $813,822,000.00 | 2010-12-31 | View |
| INVESTORS BANCORP INC | $881,413,000.00 | 2010-12-31 | View |
| AMREIT, INC. | $123,067,000.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $1,820,700,000.00 | 2010-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $31,661,000.00 | 2010-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $27,883,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $1,176,429,000.00 | 2010-12-31 | View |
| BANK OF THE OZARKS INC | $404,838,000.00 | 2010-12-31 | View |
| CABELAS INC | $348,968,000.00 | 2011-01-01 | View |
| BANCORPSOUTH INC | $1,197,626,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $1,202,205,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $39,249,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $21,967,000,000.00 | 2010-12-31 | View |
| E TRADE FINANCIAL CORP | $3,308,991,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $125,100,000,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $3,674,679,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $382,427,000.00 | 2010-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $623,526,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $8,750,600,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $1,379,758,000.00 | 2010-12-31 | View |
| H&R BLOCK, INC. | $426,848,000.00 | 2011-01-31 | View |
| SCHWAB CHARLES CORP | $4,209,000,000.00 | 2010-12-31 | View |
| NBT BANCORP INC | $537,305,000.00 | 2010-12-31 | View |
| Morgan Stanley | $54,477,000,000.00 | 2010-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $2,476,000.00 | 2010-12-31 | View |
| Citigroup Inc. | $162,219,000,000.00 | 2010-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $110,435,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $1,349,832.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $992,722,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $15,527,000,000.00 | 2010-12-31 | View |
| FNCB Bancorp, Inc. | $89,498,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $84,893,000,000.00 | 2010-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,054,663,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $2,075,480,000.00 | 2010-12-31 | View |
| GLACIER BANCORP, INC. | $868,245,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANCORP. | $727,252,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $1,253,333,000.00 | 2010-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $697,291,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $33,724,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $874,000,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $33,033,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $182,216,000,000.00 | 2010-12-31 | View |
| STAGWELL INC. | $158,000.00 | 2010-12-31 | View |
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