CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRI CITY BANKSHARES CORP | $13,318,897.00 | 2011-03-31 | View |
| LAPORTE BANCORP, INC. | $235,000.00 | 2011-03-31 | View |
| MANHATTAN BANCORP | $27,939,000.00 | 2011-03-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $433,008,010.00 | 2011-03-31 | View |
| DELL INC | $151,000,000.00 | 2011-04-29 | View |
| CITY NATIONAL CORP | $521,558,000.00 | 2011-03-31 | View |
| SQUARETWO FINANCIAL CORP | $353,317,000.00 | 2011-03-31 | View |
| FIRSTMERIT CORP /OH/ | $212,446,000.00 | 2011-03-31 | View |
| SOUTHWEST BANCORP INC | $2,644,000.00 | 2011-03-31 | View |
| STATE BANK FINANCIAL CORP | $143,816,000.00 | 2011-03-31 | View |
| MB FINANCIAL INC /MD | $35,370,000.00 | 2011-03-31 | View |
| DITECH HOLDING CORP | $11,518,000.00 | 2011-03-31 | View |
| MUFG Americas Holdings Corporation | $298,000,000.00 | 2011-03-31 | View |
| First Midwest Bancorp, Inc. | $51,010,000.00 | 2011-03-31 | View |
| Bank of America Corporation | $6,317,000,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $15,881,000,000.00 | 2011-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $211,642,000.00 | 2011-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $271,736,000.00 | 2011-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $217,351,000.00 | 2011-03-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2011-03-31 | View |
| OFG Bancorp | $130,533,000.00 | 2011-03-31 | View |
| People's United Financial, Inc. | $946,600,000.00 | 2011-03-31 | View |
| German American Bancorp, Inc. | $1,792,000.00 | 2011-03-31 | View |
| OneMain Finance Corporation | $591,458,000.00 | 2011-03-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2011-03-31 | View |
| PRA Group, Inc. | $926,278,000.00 | 2011-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $31,906,000.00 | 2011-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,417,000.00 | 2011-03-31 | View |
| Bank of Marin Bancorp | $1,787,000.00 | 2011-03-31 | View |
| Valley National Bancorp | $109,435,000.00 | 2011-03-31 | View |
| EAST WEST BANCORP, INC. | $1,068,116,000.00 | 2011-03-31 | View |
| TRUSTMARK CORP | $-13,579,000.00 | 2011-04-15 | View |
| Umpqua Holdings Corporation | $299,667,000.00 | 2011-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,737,000,000.00 | 2011-02-28 | View |
| US BANCORP \DE\ | $2,801,000,000.00 | 2011-03-31 | View |
| JPMORGAN CHASE & CO | $18,816,000,000.00 | 2011-03-31 | View |
| TOLL BROTHERS, INC. | $32,712,000.00 | 2011-04-30 | View |
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