CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $25,591,000.00 | 2012-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $15,381,000.00 | 2012-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $15,311,000.00 | 2012-03-31 | View |
| FREDERICK COUNTY BANCORP INC | $20,794,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $24,475,000.00 | 2012-03-31 | View |
| WSB HOLDINGS INC | $23,526,000.00 | 2012-03-31 | View |
| ROEBLING FINANCIAL CORP, INC. | $2,221,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $863,500,000.00 | 2012-03-31 | View |
| FIRST M&F CORP/MS | $69,241,000.00 | 2012-03-31 | View |
| METROCORP BANCSHARES, INC. | $41,744,000.00 | 2012-03-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $11,936,005.00 | 2012-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $25,722,000.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $62,000.00 | 2012-03-31 | View |
| CECIL BANCORP INC | $53,218,000.00 | 2012-03-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $25,847,000.00 | 2012-03-31 | View |
| BCSB BANCORP INC. | $30,160,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $389,033,000.00 | 2012-03-31 | View |
| INVESTORS BANCORP INC | $81,919,000.00 | 2012-03-31 | View |
| MINDEN BANCORP, INC. | $1,313,000.00 | 2012-03-31 | View |
| FIRST MARINER BANCORP | $66,371,000.00 | 2012-03-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $7,152,000.00 | 2012-03-31 | View |
| CAPITOL CITY BANCSHARES INC | $46,573,595.00 | 2012-03-31 | View |
| TAYLOR CAPITAL GROUP INC | $99,286,000.00 | 2012-03-31 | View |
| SP BANCORP, INC. | $7,348,000.00 | 2012-03-31 | View |
| PATHFINDER BANCORP INC | $5,390,000.00 | 2012-03-31 | View |
| OMNIAMERICAN BANCORP, INC. | $25,543,000.00 | 2012-03-31 | View |
| SWS GROUP INC | $64,332,000.00 | 2012-03-30 | View |
| FIRST FINANCIAL SERVICE CORP | $56,177,000.00 | 2012-03-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $4,160,704.00 | 2012-03-31 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $3,868,000.00 | 2012-03-31 | View |
| HAMPDEN BANCORP, INC. | $16,136,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $113,400,000.00 | 2012-03-31 | View |
| PSB HOLDINGS INC /WI/ | $17,609,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $456,979,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $0.00 | 2012-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $38,535,000.00 | 2012-03-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $9,689,000.00 | 2012-03-31 | View |
| LNB BANCORP INC | $31,199,000.00 | 2012-03-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $13,138,000.00 | 2012-03-31 | View |
| LOUISIANA BANCORP INC | $401,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $150,937,000.00 | 2012-03-31 | View |
| NEWBRIDGE BANCORP | $35,043,000.00 | 2012-03-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $1,072,000.00 | 2012-03-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $28,686,000.00 | 2012-03-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $5,631,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $104,200,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $68,787,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $297,572,000.00 | 2012-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $22,577,000.00 | 2012-03-31 | View |
| CAPE BANCORP, INC. | $32,709,000.00 | 2012-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $7,623,000.00 | 2012-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $18,702,000.00 | 2012-03-31 | View |
| CONGAREE BANCSHARES INC | $2,307,554.00 | 2012-03-31 | View |
| CHICOPEE BANCORP, INC. | $8,614,000.00 | 2012-03-31 | View |
| SURREY BANCORP | $7,182,685.00 | 2012-03-31 | View |
| BBX CAPITAL CORP | $259,578,000.00 | 2012-03-31 | View |
| CARDINAL FINANCIAL CORP | $17,954,000.00 | 2012-03-31 | View |
| DCB FINANCIAL CORP | $39,695,000.00 | 2012-03-31 | View |
| T BANCSHARES, INC. | $2,685,000.00 | 2012-03-31 | View |
| HCSB FINANCIAL CORP | $81,141,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $9,668,000.00 | 2012-03-31 | View |
| BNC BANCORP | $53,969,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $369,743,000.00 | 2012-03-31 | View |
| ASTORIA FINANCIAL CORP | $1,734,227,000.00 | 2012-03-31 | View |
| SOUTHWEST BANCORP INC | $52,383,000.00 | 2012-03-31 | View |
| WOLVERINE BANCORP, INC. | $25,098,000.00 | 2012-03-31 | View |
| HSBC FINANCE CORP | $13,446,000,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $29,673,000.00 | 2012-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $12,900,000.00 | 2012-03-31 | View |
| BANK MUTUAL CORP | $86,727,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $5,917,667,000.00 | 2012-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-36,870,000.00 | 2012-03-31 | View |
| SUN BANCORP INC /NJ/ | $110,273,000.00 | 2012-03-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $8,601,489.00 | 2012-03-31 | View |
| WESTBURY BANCORP, INC. | $14,396,000.00 | 2012-03-31 | View |
| FNB BANCORP/CA/ | $34,507,000.00 | 2012-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $2,802,934.00 | 2012-03-31 | View |
| CHARTER FINANCIAL CORP | $12,962,076.00 | 2012-03-31 | View |
| MITEL NETWORKS CORP | $9,000,000.00 | 2012-04-30 | View |
| GUARANTY BANCORP | $30,949,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $10,597,733.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $132,370,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $654,677,000.00 | 2012-03-31 | View |
| MBT FINANCIAL CORP | $69,771,000.00 | 2012-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $26,136,000.00 | 2012-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $9,105,000.00 | 2012-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $47,511,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $3,411,000,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $1,304,787,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $106,048,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $159,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $151,800,000.00 | 2012-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $37,721,000.00 | 2012-03-31 | View |
| SELECT BANCORP, INC. | $24,591,000.00 | 2012-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $20,653,000.00 | 2012-03-31 | View |
| HSBC USA Inc. | $1,530,000,000.00 | 2012-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,867,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $247,600,000.00 | 2012-03-31 | View |
| BOEING CO | $724,000,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $23,652,000.00 | 2012-03-31 | View |
| Textron Inc. | $324,000,000.00 | 2012-03-31 | View |
| EVANS BANCORP, INC. | $12,956,000.00 | 2012-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $110,200,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $27,687,000,000.00 | 2012-03-31 | View |
| iStar Inc. | $1,323,134,000.00 | 2012-03-31 | View |
| Ally Financial Inc. | $1,074,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $90,355,000.00 | 2012-03-31 | View |
| Santander Holdings USA, Inc. | $1,350,710,000.00 | 2012-03-31 | View |
| ACNB Corporation | $13,877,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $21,788,000.00 | 2012-03-31 | View |
| 1st Source Corp | $49,611,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $589,000,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $428,121,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $3,864,000.00 | 2012-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $48,801,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $129,676,000.00 | 2012-03-31 | View |
| FIRST MID BANCSHARES, INC. | $6,178,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,062,940,000.00 | 2012-03-31 | View |
| First Northern Community Bancorp | $15,850,000.00 | 2012-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $1,757,000.00 | 2012-03-31 | View |
| BANNER CORPORATION | $72,390,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $85,470,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $114,953,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $41,133,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $294,020,000.00 | 2012-03-31 | View |
| BCB Bancorp, Inc. | $67,124,000.00 | 2012-03-31 | View |
| WSFS FINANCIAL CORPORATION | $82,792,000.00 | 2012-03-31 | View |
| BANC OF CALIFORNIA, INC. | $24,751,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $275,230,000.00 | 2012-03-31 | View |
| BAR HARBOR BANKSHARES | $7,894,000.00 | 2012-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $77,490,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $251,963,000.00 | 2012-03-31 | View |
| Customers Bancorp, Inc. | $58,318,000.00 | 2012-03-31 | View |
| PACWEST BANCORP | $158,224,000.00 | 2012-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $30,321,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $233,900,000.00 | 2012-03-31 | View |
| Howard Bancorp Inc | $9,574,000.00 | 2012-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $79,000,000.00 | 2012-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $10,397,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $111,563,000.00 | 2012-03-31 | View |
| FS BANCORP, INC. | $4,724,000.00 | 2012-03-31 | View |
| FIRST COMMUNITY CORPORATION | $-9,603,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $481,959,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $12,289,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,791,000,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $179,424,000.00 | 2012-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $144,507,000.00 | 2012-03-31 | View |
| Community Trust Bancorp, Inc. | $59,966,000.00 | 2012-03-31 | View |
| ORIX Corporation | $3,574,000,000.00 | 2012-03-31 | View |
| Eagle Bancorp Montana, Inc. | $4,599,000.00 | 2012-03-31 | View |
| COLONY BANKCORP, INC. | $69,494,000.00 | 2012-03-31 | View |
| ENB Financial Corp | $3,369,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $65,713,000.00 | 2012-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $25,674,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $40,797,186.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $18,837,000.00 | 2012-03-31 | View |
| HANMI FINANCIAL CORPORATION | $67,757,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $186,584,000.00 | 2012-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $21,622,000.00 | 2012-03-31 | View |
| EPLUS INC | $4,600,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $282,000,000.00 | 2012-03-31 | View |
| LCNB CORP. | $17,460,000.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $259,578,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $4,999,000.00 | 2012-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $8,851,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $97,186,000.00 | 2012-03-31 | View |
| The Bancorp, Inc. | $21,419,000.00 | 2012-03-31 | View |
| First Business Financial Services, Inc. | $20,240,000.00 | 2012-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $2,787,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $67,678,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $301,412,000.00 | 2012-03-31 | View |
| TriCo Bancshares | $112,220,000.00 | 2012-03-31 | View |
| EAGLE BANCORP INC. | $47,048,000.00 | 2012-03-31 | View |
| IF BANCORP, INC. | $6,542,000.00 | 2012-03-31 | View |
| SLM CORP | $6,118,000,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $32,785,000,000.00 | 2012-03-31 | View |
| Bank of Marin Bancorp | $38,133,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $71,700,000.00 | 2012-03-31 | View |
| TFS FINANCIAL CORPORATION | $268,198,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $67,535,000.00 | 2012-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $266,000,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $122,442,000.00 | 2012-03-31 | View |
| BancFirst Corporation | $71,115,000.00 | 2012-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $87,100,000.00 | 2012-03-31 | View |
| Atlanticus Holdings Corporation | $200,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $160,435,000.00 | 2012-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $42,828,000.00 | 2012-03-31 | View |
| OLD SECOND BANCORP INC | $123,728,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $43,976,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $1,014,000,000.00 | 2012-03-31 | View |
| Ford Motor Credit Co LLC | $464,000,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $98,130,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $752,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $134,070,000.00 | 2012-03-31 | View |
| GLACIER BANCORP, INC. | $271,072,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $41,042,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $1,254,275,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $10,896,000.00 | 2012-03-31 | View |
| Financial Institutions, Inc. | $4,903,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $105,773,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $151,180,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $2,975,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANCORP /VT | $7,225,233.00 | 2012-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,541,000.00 | 2012-03-31 | View |
| HP INC. | $313,000,000.00 | 2012-04-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $222,649,000.00 | 2012-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $75,531,059.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $935,386,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $4,628,000.00 | 2012-03-31 | View |
| META FINANCIAL GROUP, INC | $14,738,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,736,000,000.00 | 2012-03-31 | View |
| Camden National Corp | $12,839,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $359,000,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $36,032,000.00 | 2012-03-31 | View |
| MALVERN BANCORP, INC. | $13,496,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $2,795,000,000.00 | 2012-03-31 | View |
| DEERE & CO | $15,000,000.00 | 2012-04-30 | View |
| DEERE JOHN CAPITAL CORP | $12,000,000.00 | 2012-04-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $898,000.00 | 2012-03-31 | View |
| US BANCORP \DE\ | $1,174,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $16,992,814,000.00 | 2012-03-31 | View |
| Mercantile Bank Corporation | $63,498,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $18,641,000,000.00 | 2012-03-31 | View |
| HILLS BANCORPORATION | $30,420,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $1,464,527,000.00 | 2012-03-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $99,410,000.00 | 2012-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $56,855,000.00 | 2012-03-31 | View |
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