CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUSQUEHANNA BANCSHARES INC | $22,422,000.00 | 2011-03-31 | View |
| CITY NATIONAL CORP | $-8,655,000.00 | 2011-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $4,673,000.00 | 2011-03-31 | View |
| BANK OF THE OZARKS INC | $-2,133,000.00 | 2011-03-31 | View |
| PRIVATEBANCORP, INC | $68,412,000.00 | 2011-03-31 | View |
| MB FINANCIAL INC /MD | $38,054,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $22,000,000.00 | 2011-03-31 | View |
| Textron Inc. | $202,000,000.00 | 2011-04-02 | View |
| Cullen/Frost Bankers, Inc. | $-38,705,000.00 | 2011-03-31 | View |
| WESTAMERICA BANCORPORATION | $149,000.00 | 2011-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $37,907,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $1,621,000.00 | 2011-03-31 | View |
| WINTRUST FINANCIAL CORP | $-27,121,000.00 | 2011-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $12,000,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $103,882,000.00 | 2011-03-31 | View |
| CVB FINANCIAL CORP | $1,286,000.00 | 2011-03-31 | View |
| Fulton Financial Corporation | $106,032,000.00 | 2011-03-31 | View |
| SLM CORP | $184,000,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $-13,400,000.00 | 2011-03-31 | View |
| BOK FINANCIAL CORP | $-9,758,000.00 | 2011-03-31 | View |
| BANK OF HAWAII CORP | $-3,837,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $-456,000,000.00 | 2011-03-31 | View |
| COMERICA INCORPORATED | $-173,000,000.00 | 2011-03-31 | View |
| TRUSTMARK CORP | $-11,119,000.00 | 2011-03-31 | View |
| Huntington Bancshares Incorporated | $121,296,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $776,000,000.00 | 2011-03-31 | View |
| DEERE & CO | $6,000,000.00 | 2011-04-30 | View |
| JPMORGAN CHASE & CO | $5,916,000,000.00 | 2011-03-31 | View |
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