CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| W. R. BERKLEY CORP | $258,400,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $43,403,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $67,989,000.00 | 2011-12-31 | View |
| HORIZON BANCORP, INC. | $30,676,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $204,502,000.00 | 2011-12-31 | View |
| READING INTERNATIONAL, INC. | $20,544,000.00 | 2011-12-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $4,375,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $22,681,000.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $36,488,000.00 | 2011-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $157,762,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $12,448,000.00 | 2011-12-31 | View |
| INDIANA COMMUNITY BANCORP | $10,628,000.00 | 2011-12-31 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $22,947,000.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $23,198,000.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $20,750,000.00 | 2011-12-31 | View |
| OHIO VALLEY BANC CORP | $11,085,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $18,444,000.00 | 2011-12-31 | View |
| Civista Bancshares, Inc. | $26,461,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $31,814,000.00 | 2011-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $10,310,000.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $22,450,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $15,465,000.00 | 2011-12-31 | View |
| CITIZENS SOUTH BANKING CORP | $7,732,000.00 | 2011-12-31 | View |
| COMMUNITY SHORES BANK CORP | $1,125,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $8,723,000.00 | 2011-12-31 | View |
| TOWER FINANCIAL CORP | $4,381,750.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $82,905,000.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $4,502,000.00 | 2011-12-31 | View |
| UNITED BANCSHARES, INC/OH | $9,220,000.00 | 2011-12-31 | View |
| Southern First Bancshares, Inc. | $4,212,000.00 | 2011-12-31 | View |
| CENTERSTATE BANK CORP | $8,367,000.00 | 2011-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $7,453,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $9,027,000.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $6,242,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $36,985,000.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $234,550,000.00 | 2011-12-31 | View |
| GUARANTY BANCORP | $34,034,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $1,915,000.00 | 2011-12-31 | View |
| CHINO COMMERCIAL BANCORP | $3,093,000.00 | 2011-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $8,248,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $6,917,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $262,500,000.00 | 2011-12-31 | View |
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