CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITALSOURCE INC | $17,860,000.00 | 2011-06-30 | View |
| INVESTORS BANCORP INC | $10,540,000.00 | 2011-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $2,161,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $19,013,000.00 | 2011-06-30 | View |
| CITY NATIONAL CORP | $-11,068,000.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $7,225,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $6,510,000.00 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $-54,196,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $188,874,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $22,243,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $-32,087,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $27,000,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $49,300,000.00 | 2011-06-30 | View |
| Textron Inc. | $183,000,000.00 | 2011-07-02 | View |
| WELLS FARGO & COMPANY/MN | $6,554,000,000.00 | 2011-06-30 | View |
| Ally Financial Inc. | $-151,000,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $12,553,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $1,913,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $40,871,000.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $1,747,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $1,965,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $14,264,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $29,157,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $31,400,000.00 | 2011-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $761,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,961,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $99,464,000.00 | 2011-06-30 | View |
| SVB Financial Group | $6,248,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $352,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $54,980,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $-67,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $1,207,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $96,191,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $46,940,000.00 | 2011-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $-10,700,000.00 | 2011-06-30 | View |
| TFS FINANCIAL CORPORATION | $54,910,000.00 | 2011-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $229,000,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $5,220,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $6,683,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $-3,875,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $-295,000,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $7,245,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $-176,000,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $-3,746,000.00 | 2011-06-30 | View |
| GLACIER BANCORP, INC. | $13,895,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $8,047,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $5,661,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $-445,000,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $115,758,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $705,000,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $508,000,000.00 | 2011-06-30 | View |
| DEERE & CO | $-3,000,000.00 | 2011-07-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $-81,000,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $5,249,000,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $3,748,000.00 | 2011-06-30 | View |
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