CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRI CITY BANKSHARES CORP | $14,414,324.00 | 2010-12-31 | View |
| LAPORTE BANCORP, INC. | $250,000.00 | 2010-12-31 | View |
| MANHATTAN BANCORP | $27,287,000.00 | 2010-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $427,464,854.00 | 2010-12-31 | View |
| DELL INC | $137,000,000.00 | 2011-01-28 | View |
| 1ST UNITED BANCORP, INC. | $20,887,000.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $562,826,000.00 | 2010-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $33,910,000.00 | 2010-12-31 | View |
| SQUARETWO FINANCIAL CORP | $304,962,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $325,851,000.00 | 2010-12-31 | View |
| WILSHIRE BANCORP INC | $11,914,000.00 | 2010-12-31 | View |
| LAPORTE BANCORP, INC. | $250,000.00 | 2010-12-31 | View |
| XENITH BANKSHARES, INC. | $3,833,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $227,652,000.00 | 2010-12-31 | View |
| EVERBANK FINANCIAL CORP | $252,981,000.00 | 2010-12-31 | View |
| PRIVATEBANCORP, INC | $13,253,000.00 | 2010-12-31 | View |
| SOUTHWEST BANCORP INC | $2,688,000.00 | 2010-12-31 | View |
| CU BANCORP | $3,721,000.00 | 2010-12-31 | View |
| PARK STERLING CORP | $0.00 | 2010-12-31 | View |
| STATE BANK FINANCIAL CORP | $123,778,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $44,103,000.00 | 2010-12-31 | View |
| DITECH HOLDING CORP | $4,174,000.00 | 2010-12-31 | View |
| NORTHEAST BANCORP /ME/ | $-1,690,000.00 | 2010-12-28 | View |
| TCF FINANCIAL CORP | $-207,000.00 | 2010-12-31 | View |
| TCF FINANCIAL CORPORATION | $83,605,000.00 | 2010-12-31 | View |
| MUFG Americas Holdings Corporation | $231,000,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $63,616,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $5,722,000,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $16,714,000,000.00 | 2010-12-31 | View |
| BankUnited, Inc. | $1,833,974,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $164,586,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $6,089,000.00 | 2010-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $4,275,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $277,005,000.00 | 2010-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $256,572,000.00 | 2010-12-31 | View |
| OFG Bancorp | $148,556,000.00 | 2010-12-31 | View |
| GREEN DOT CORP | $0.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $954,800,000.00 | 2010-12-31 | View |
| German American Bancorp, Inc. | $0.00 | 2010-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $0.00 | 2010-12-31 | View |
| OneMain Finance Corporation | $640,619,000.00 | 2010-12-31 | View |
| Community Trust Bancorp, Inc. | $2,995,000.00 | 2010-12-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2010-12-31 | View |
| PRA Group, Inc. | $892,188,000.00 | 2010-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $46,460,000.00 | 2010-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $36,247,000.00 | 2010-12-31 | View |
| Citigroup Inc. | $116,000,000.00 | 2010-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2010-12-31 | View |
| Central Valley Community Bancorp | $0.00 | 2010-12-31 | View |
| Valley National Bancorp | $101,052,000.00 | 2010-12-31 | View |
| Community Bankers Trust Corp | $75,718,000.00 | 2010-12-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $0.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $1,153,272,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $336,899,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $2,000,000.00 | 2010-12-31 | View |
| Ameris Bancorp | $37,383,000.00 | 2010-12-31 | View |
| OneMain Holdings, Inc. | $644,681,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,920,000,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $2,890,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $19,097,000,000.00 | 2010-12-31 | View |
| Norwood Financial Corp | $329,000.00 | 2010-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $944,000.00 | 2010-12-31 | View |
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