CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRITTON & KOONTZ CAPITAL CORP | $0.00 | 2012-06-30 | View |
| LAPORTE BANCORP, INC. | $889,000.00 | 2012-06-30 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $0.00 | 2012-06-30 | View |
| POLONIA BANCORP | $23,864,860.00 | 2012-06-30 | View |
| FIRST M&F CORP/MS | $0.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $38,056,000.00 | 2012-06-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $58,267,000.00 | 2012-06-30 | View |
| ROMA FINANCIAL CORP | $30,032,000.00 | 2012-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $0.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $4,774,000.00 | 2012-06-30 | View |
| INVESTORS BANCORP INC | $693,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $594,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $917,000.00 | 2012-06-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $227,788,000.00 | 2012-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $1,553,745,000.00 | 2012-06-30 | View |
| NASB FINANCIAL INC | $3,333,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $3,514,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $36,932,000.00 | 2012-06-30 | View |
| ARRAYIT CORP | $450,000.00 | 2012-06-30 | View |
| COMMUNITYONE BANCORP | $36,659,000.00 | 2012-06-30 | View |
| EVERBANK FINANCIAL CORP | $1,066,159,000.00 | 2012-06-30 | View |
| SOUTHWEST BANCORP INC | $30,712,000.00 | 2012-06-30 | View |
| HSBC FINANCE CORP | $40,000,000.00 | 2012-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $1,822,000.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $0.00 | 2012-06-30 | View |
| DITECH HOLDING CORP | $27,248,000.00 | 2012-06-30 | View |
| FIDELITY SOUTHERN CORP | $104,114,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $83,415,000.00 | 2012-06-30 | View |
| TCF FINANCIAL CORP | $6,894,000.00 | 2012-06-30 | View |
| CENTERSTATE BANK CORP | $329,397,000.00 | 2012-06-30 | View |
| TCF FINANCIAL CORPORATION | $447,232,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $12,322,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $658,000,000.00 | 2012-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $547,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $30,191,000,000.00 | 2012-06-30 | View |
| BANKFINANCIAL CORPORATION | $9,450,000.00 | 2012-06-30 | View |
| EVANS BANCORP, INC. | $30,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $33,806,000,000.00 | 2012-06-30 | View |
| iStar Inc. | $57,461,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $59,000,000.00 | 2012-06-30 | View |
| WESTAMERICA BANCORPORATION | $24,193,000.00 | 2012-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $44,180,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $96,796,000.00 | 2012-06-30 | View |
| BCB Bancorp, Inc. | $10,805,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP INC. | $16,443,000.00 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $704,434,000.00 | 2012-06-30 | View |
| BANC OF CALIFORNIA, INC. | $22,728,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $602,191,000.00 | 2012-06-30 | View |
| GREEN DOT CORP | $648,000.00 | 2012-06-30 | View |
| Customers Bancorp, Inc. | $145,066,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2012-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $24,663,000.00 | 2012-06-30 | View |
| German American Bancorp, Inc. | $12,285,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $1,442,245,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,161,000.00 | 2012-06-30 | View |
| FIRST CAPITAL INC | $0.00 | 2012-06-30 | View |
| BROOKLINE BANCORP, INC. | $575,764,000.00 | 2012-06-30 | View |
| CVB FINANCIAL CORP | $210,147,000.00 | 2012-06-30 | View |
| The Bancorp, Inc. | $0.00 | 2012-06-30 | View |
| First Business Financial Services, Inc. | $0.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $16,088,000.00 | 2012-06-30 | View |
| CITY HOLDING COMPANY | $7,018,000.00 | 2012-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $12,866,802.00 | 2012-06-30 | View |
| FIRST FINANCIAL CORPORATION | $25,145,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $532,000,000.00 | 2012-06-30 | View |
| Bank of Marin Bancorp | $4,682,000.00 | 2012-06-30 | View |
| RENASANT CORP | $301,815,000.00 | 2012-06-30 | View |
| BancFirst Corporation | $11,904,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,862,000,000.00 | 2012-06-30 | View |
| PREMIER FINANCIAL CORP. | $605,000.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $35,996,000.00 | 2012-06-30 | View |
| EAST WEST BANCORP, INC. | $3,574,751,000.00 | 2012-06-30 | View |
| Umpqua Holdings Corporation | $539,821,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $10,000,000.00 | 2012-06-30 | View |
| HOPE BANCORP INC | $164,959,000.00 | 2012-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,775,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $196,500,000.00 | 2012-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $954,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $1,747,000,000.00 | 2012-06-30 | View |
| US BANCORP \DE\ | $5,284,000,000.00 | 2012-06-30 | View |
| Norwood Financial Corp | $1,224,000.00 | 2012-06-30 | View |
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