CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WHITNEY HOLDING CORP | $264,233,000.00 | 2011-03-31 | View |
| MARSHALL & ILSLEY CORP | $517,915,000.00 | 2011-03-31 | View |
| WILMINGTON TRUST CORP | $166,700,000.00 | 2011-03-31 | View |
| SKAGIT STATE BANCORP, INC. | $10,759,000.00 | 2011-03-31 | View |
| COASTAL BANKING CO INC | $5,043,404.00 | 2011-03-31 | View |
| CNB CORP /SC/ | $39,580,000.00 | 2011-03-31 | View |
| HIGHLANDS BANKSHARES INC /WV/ | $7,131,000.00 | 2011-03-31 | View |
| FIRST ROBINSON FINANCIAL CORP | $9,546,000.00 | 2011-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $3,728,000.00 | 2011-03-31 | View |
| TOUCHMARK BANCSHARES, INC. | $3,570,105.00 | 2011-03-31 | View |
| LAPORTE BANCORP, INC. | $6,795,000.00 | 2011-03-31 | View |
| CNB CORP /MI/ | $2,901,000.00 | 2011-03-31 | View |
| MID WISCONSIN FINANCIAL SERVICES INC | $7,355,000.00 | 2011-03-31 | View |
| SAVANNAH BANCORP INC | $14,074,000.00 | 2011-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $8,738,000.00 | 2011-03-31 | View |
| ALLIANCE BANKSHARES CORP | $49,635,000.00 | 2011-03-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $136,638,000.00 | 2011-03-31 | View |
| PREMIERWEST BANCORP | $24,811,000.00 | 2011-03-31 | View |
| ANNAPOLIS BANCORP INC | $2,094,000.00 | 2011-03-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $21,285,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $59,495,000.00 | 2011-03-31 | View |
| STERLING BANCORP | $35,981,000.00 | 2011-03-31 | View |
| FIRST M&F CORP/MS | $45,099,000.00 | 2011-03-31 | View |
| DELANCO BANCORP, INC | $658,449.00 | 2011-03-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $17,051,016.00 | 2011-03-31 | View |
| MAYFLOWER BANCORP INC | $5,534,000.00 | 2011-04-30 | View |
| CLIFTON SAVINGS BANCORP INC | $34,719,000.00 | 2011-03-31 | View |
| DORAL FINANCIAL CORP | $324,074,000.00 | 2011-03-31 | View |
| PATHFINDER BANCORP INC | $9,621,000.00 | 2011-03-31 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $15,189,000.00 | 2011-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $191,207,000.00 | 2011-03-31 | View |
| HERITAGE FINANCIAL GROUP INC | $64,580,000.00 | 2011-03-31 | View |
| PACIFIC FINANCIAL CORP | $13,443,000.00 | 2011-03-31 | View |
| BANK OF THE CAROLINAS CORP | $4,174,000.00 | 2011-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $12,139,000.00 | 2011-03-31 | View |
| HUDSON CITY BANCORP INC | $148,276,000.00 | 2011-03-31 | View |
| CITY NATIONAL CORP | $203,600,000.00 | 2011-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $113,031,000.00 | 2011-03-31 | View |
| BAYLAKE CORP | $46,441,000.00 | 2011-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $34,596,000.00 | 2011-03-31 | View |
| FIRSTMERIT CORP /OH/ | $168,528,000.00 | 2011-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $12,304,000.00 | 2011-03-31 | View |
| BANK OF THE OZARKS INC | $48,939,000.00 | 2011-03-31 | View |
| PRIVATEBANCORP, INC | $181,738,000.00 | 2011-03-31 | View |
| ASTORIA FINANCIAL CORP | $141,894,000.00 | 2011-03-31 | View |
| PACIFIC CONTINENTAL CORP | $17,333,000.00 | 2011-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $4,833,000.00 | 2011-03-31 | View |
| BANCORPSOUTH INC | $146,989,000.00 | 2011-03-31 | View |
| ANCHOR BANCORP | $62,586,000.00 | 2011-03-31 | View |
| MB FINANCIAL INC /MD | $123,794,000.00 | 2011-03-31 | View |
| TCF FINANCIAL CORP | $702,811,000.00 | 2011-03-31 | View |
| IBERIABANK CORP | $144,508,000.00 | 2011-03-31 | View |
| TCF FINANCIAL CORPORATION | $116,445,000.00 | 2011-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $41,715,000.00 | 2011-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $15,964,000.00 | 2011-03-31 | View |
| NORTHERN TRUST CORPORATION | $3,592,800,000.00 | 2011-03-31 | View |
| First Midwest Bancorp, Inc. | $104,982,000.00 | 2011-03-31 | View |
| UMB FINANCIAL CORP | $309,741,000.00 | 2011-03-31 | View |
| Cullen/Frost Bankers, Inc. | $587,655,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $16,978,000,000.00 | 2011-03-31 | View |
| Southern First Bancshares, Inc. | $8,422,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $105,969,000.00 | 2011-03-31 | View |
| Santander Holdings USA, Inc. | $3,289,957,000.00 | 2011-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $406,252,000.00 | 2011-03-31 | View |
| ACNB Corporation | $11,967,000.00 | 2011-03-31 | View |
| WESTAMERICA BANCORPORATION | $348,157,000.00 | 2011-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $170,691,000.00 | 2011-03-31 | View |
| ARROW FINANCIAL CORPORATION | $29,798,000.00 | 2011-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $302,870,000.00 | 2011-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $949,140,000.00 | 2011-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $145,521,000.00 | 2011-03-31 | View |
| BANNER CORPORATION | $316,305,000.00 | 2011-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $74,973,000.00 | 2011-03-31 | View |
| FNB CORP/PA/ | $157,568,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $12,123,000.00 | 2011-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $153,891,000.00 | 2011-03-31 | View |
| COMMERCE BANCSHARES, INC. | $362,148,000.00 | 2011-03-31 | View |
| PEOPLES BANCORP INC. | $28,677,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $972,005,000.00 | 2011-03-31 | View |
| CIT GROUP INC. | $786,700,000.00 | 2011-03-31 | View |
| Cathay General Bancorp | $87,111,000.00 | 2011-03-31 | View |
| WINTRUST FINANCIAL CORP | $140,919,000.00 | 2011-03-31 | View |
| People's United Financial, Inc. | $315,200,000.00 | 2011-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $103,495,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $337,002,000.00 | 2011-03-31 | View |
| SVB Financial Group | $2,073,848,000.00 | 2011-03-31 | View |
| NBT BANCORP INC | $84,599,000.00 | 2011-03-31 | View |
| PARK NATIONAL CORPORATION | $111,472,000.00 | 2011-03-31 | View |
| Morgan Stanley | $8,120,000,000.00 | 2011-03-31 | View |
| ENB Financial Corp | $9,801,000.00 | 2011-03-31 | View |
| RIVERVIEW BANCORP INC | $51,752,000.00 | 2011-03-31 | View |
| BROOKLINE BANCORP, INC. | $23,241,000.00 | 2011-03-31 | View |
| Associated Banc-Corp | $299,040,000.00 | 2011-03-31 | View |
| AMES NATIONAL CORPORATION | $18,580,475.00 | 2011-03-31 | View |
| SOUTHSTATE CORP | $129,293,000.00 | 2011-03-31 | View |
| Farmers & Merchants Bancorp | $29,223,000.00 | 2011-03-31 | View |
| Northrim BanCorp, Inc. | $29,109,000.00 | 2011-03-31 | View |
| UNITY BANCORP, INC. | $15,478,000.00 | 2011-03-31 | View |
| CVB FINANCIAL CORP | $348,773,000.00 | 2011-03-31 | View |
| STATE STREET CORP | $2,637,000,000.00 | 2011-03-31 | View |
| CONNECTONE BANCORP, INC. | $80,129,000.00 | 2011-03-31 | View |
| Northwest Bancshares, Inc. | $78,446,000.00 | 2011-03-31 | View |
| Old National Bancorp /IN/ | $127,948,000.00 | 2011-03-31 | View |
| Fulton Financial Corporation | $265,353,000.00 | 2011-03-31 | View |
| EAGLE BANCORP INC. | $22,768,000.00 | 2011-03-31 | View |
| Summit Financial Group, Inc. | $4,263,000.00 | 2011-03-31 | View |
| Citigroup Inc. | $27,842,000,000.00 | 2011-03-31 | View |
| TFS FINANCIAL CORPORATION | $36,236,000.00 | 2011-03-31 | View |
| BancFirst Corporation | $133,639,000.00 | 2011-03-31 | View |
| Valley National Bancorp | $319,495,000.00 | 2011-03-31 | View |
| BOK FINANCIAL CORP | $805,928,000.00 | 2011-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $40,998,000.00 | 2011-03-31 | View |
| BANK OF HAWAII CORP | $223,068,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $2,042,000,000.00 | 2011-03-31 | View |
| UNITED BANKSHARES INC/WV | $143,768,000.00 | 2011-03-31 | View |
| COMERICA INCORPORATED | $875,000,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $3,230,000,000.00 | 2011-03-31 | View |
| GLACIER BANCORP, INC. | $75,471,000.00 | 2011-03-31 | View |
| Synovus Financial Corp. | $407,201,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANCORP. | $96,709,000.00 | 2011-03-31 | View |
| TRUSTMARK CORP | $193,087,000.00 | 2011-03-31 | View |
| Umpqua Holdings Corporation | $123,975,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $2,121,000,000.00 | 2011-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $163,381,000.00 | 2011-03-31 | View |
| COMMUNITY BANCORP /VT | $34,115,851.00 | 2011-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $54,403,000.00 | 2011-03-31 | View |
| Huntington Bancshares Incorporated | $1,208,820,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $464,555,000.00 | 2011-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $46,302,000.00 | 2011-03-31 | View |
| Ameris Bancorp | $88,386,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,389,000,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $540,000,000.00 | 2011-03-31 | View |
| CARVER BANCORP, INC. | $36,725,000.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,028,000,000.00 | 2011-03-31 | View |
| First Bancorp | $59,985,000.00 | 2011-03-31 | View |
| AMERICAN EXPRESS CO | $1,927,000,000.00 | 2011-03-31 | View |
| Truist Financial Corporation | $1,030,000,000.00 | 2011-03-31 | View |
| US BANCORP \DE\ | $13,800,000,000.00 | 2011-03-31 | View |
| JPMORGAN CHASE & CO | $23,469,000,000.00 | 2011-03-31 | View |
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