CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $16,111,000.00 | 2012-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $0.00 | 2012-03-31 | View |
| CFS BANCORP INC | $25,883,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $3,694,879.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $743,000.00 | 2012-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $3,449,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $909,000.00 | 2012-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $13,975,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $256,995,000.00 | 2012-03-31 | View |
| MINDEN BANCORP, INC. | $706,000.00 | 2012-03-31 | View |
| FIRST MARINER BANCORP | $32,630,000.00 | 2012-03-31 | View |
| PATHFINDER BANCORP INC | $0.00 | 2012-03-31 | View |
| ESB FINANCIAL CORP | $368,000.00 | 2012-03-31 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $3,693,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $72,081,000.00 | 2012-03-31 | View |
| MSB FINANCIAL CORP. | $15,400,000.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $4,800,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $88,100,000.00 | 2012-03-31 | View |
| METRO BANCORP, INC. | $3,327,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $72,905,000.00 | 2012-03-31 | View |
| WILSHIRE BANCORP INC | $27,941,000.00 | 2012-03-31 | View |
| TIDELANDS BANCSHARES INC | $34,757,588.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $151,326,000.00 | 2012-03-31 | View |
| CORDIA BANCORP INC | $2,100,000.00 | 2012-03-31 | View |
| CHICOPEE BANCORP, INC. | $259,000.00 | 2012-03-31 | View |
| FIRST NBC BANK HOLDING CO | $1,417,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $2,183.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $51,900,000.00 | 2012-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $21,100,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $1,416,745.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $43,926,000.00 | 2012-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $10,455,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $6,400,000.00 | 2012-03-31 | View |
| iStar Inc. | $243,100,000.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $318,323,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $3,841,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $678,223,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $300,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $33,059,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $20,647,000.00 | 2012-03-31 | View |
| BCB Bancorp, Inc. | $9,100,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $94,873,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $6,000,000.00 | 2012-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $6,419,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $4,436,000.00 | 2012-04-30 | View |
| WINTRUST FINANCIAL CORP | $165,046,000.00 | 2012-03-31 | View |
| Sound Financial Bancorp, Inc. | $7,700,000.00 | 2012-03-31 | View |
| QCR Holdings, Inc. | $8,107,102.00 | 2012-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $739,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $303,300,000.00 | 2012-03-31 | View |
| SVB Financial Group | $15,970,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,000,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $20,008,000.00 | 2012-03-31 | View |
| First BanCorp. | $853,624,000.00 | 2012-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $791,000.00 | 2012-03-31 | View |
| FIRST MERCHANTS CORP | $2,097,000.00 | 2012-03-31 | View |
| ORIX Corporation | $33,000,000.00 | 2012-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $2,743,000.00 | 2012-03-31 | View |
| CF BANKSHARES INC. | $2,815,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $1,437,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $120,719,000.00 | 2012-03-31 | View |
| UNION BANKSHARES, INC. | $2,200,000.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $6,100,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $1,300,000.00 | 2012-03-31 | View |
| OLD POINT FINANCIAL CORP | $1,005,000.00 | 2012-03-31 | View |
| NATIONAL BANKSHARES, INC. | $7,281,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $199,000,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $67,303,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $15,548,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $19,924,000.00 | 2012-03-31 | View |
| TFS FINANCIAL CORPORATION | $156,530,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $65,551,000.00 | 2012-03-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2012-03-31 | View |
| BancFirst Corporation | $18,483,000.00 | 2012-03-31 | View |
| ISABELLA BANK CORP | $22,543,000.00 | 2012-03-31 | View |
| Central Valley Community Bancorp | $17,764,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $89,628,000.00 | 2012-03-31 | View |
| NORDSTROM, INC. | $54,000,000.00 | 2012-04-28 | View |
| MID PENN BANCORP, INC. | $3,362,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $108,983,000.00 | 2012-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,742,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2012-03-31 | View |
| POPULAR, INC. | $911,000,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $31,700,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,233,000,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $3,400,000.00 | 2012-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $25,680,000.00 | 2012-03-31 | View |
| UNITED SECURITY BANCSHARES | $17,760,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $213,000,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $907,000,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $1,278,000,000.00 | 2012-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| Axos Financial, Inc. | $800,000.00 | 2012-03-31 | View |
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