CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $3,500,000,000.00 | 2012-12-31 | View |
| GENERAL MILLS INC | $2,300,000.00 | 2012-11-25 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $923,000,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $36,268,000,000.00 | 2012-12-31 | View |
| Service Corporation International | $1,700,000.00 | 2012-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $0.00 | 2012-12-31 | View |
| NORTH VALLEY BANCORP | $276,308,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $37,000,000.00 | 2012-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $212,257,614.00 | 2012-12-31 | View |
| GLEACHER & COMPANY, INC. | $1,095,431,000.00 | 2012-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $9,656,000.00 | 2012-12-31 | View |
| SECURITY FEDERAL CORPORATION | $16,300,000.00 | 2012-12-31 | View |
| DYNEX CAPITAL, INC. | $3,967,134,000.00 | 2012-12-31 | View |
| Cathay General Bancorp | $1,250,000,000.00 | 2012-12-31 | View |
| Morgan Stanley | $147,348,000,000.00 | 2012-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $228,620,000.00 | 2012-12-31 | View |
| Impac Mortgage Holdings, Inc. | $110,000.00 | 2012-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $24,894,038.00 | 2012-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $4,605,155,000.00 | 2012-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $36,700,000.00 | 2012-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $10,000,000.00 | 2012-12-31 | View |
| Pinnacle Financial Partners Inc. | $612,100,000.00 | 2012-12-31 | View |
| PIPER SANDLER COMPANIES | $826,806,000.00 | 2012-12-31 | View |
| Hilltop Holdings Inc. | $633,400,000.00 | 2012-12-31 | View |
| PARKE BANCORP, INC. | $10,300,000.00 | 2012-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $926,857,000.00 | 2012-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $7,187,000.00 | 2012-12-31 | View |
| Western Asset Mortgage Capital Corporation | $5,097,966,000.00 | 2012-12-31 | View |
| GREEN ENDEAVORS, INC. | $250,000.00 | 2012-12-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $268,000.00 | 2012-12-31 | View |
| READY CAPITAL CORPORATION | $133,538,998.00 | 2012-12-31 | View |
| KCG HOLDINGS, INC. | $52,261,000.00 | 2012-12-31 | View |
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