CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALBOTS INC | $300,000.00 | 2011-10-29 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $25,060,000.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $12,915,000.00 | 2011-09-30 | View |
| FIDELITY BANCORP INC | $6,897,000.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $3,357,000.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $11,694,209.00 | 2011-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $98,773,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $-684,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $21,068,000.00 | 2011-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $1,456,612.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $17,630,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $311,003,000.00 | 2011-09-30 | View |
| INVESTORS BANCORP INC | $162,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $41,271,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $42,205,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $3,250,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $108,200,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $4,306,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $160,099,000.00 | 2011-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $48,642,000.00 | 2011-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $25,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $146,130,000.00 | 2011-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $19,246,000.00 | 2011-09-30 | View |
| EUREKA FINANCIAL CORP. | $22,459.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $53,549,746.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $61,000,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $81,886,000.00 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $378,977,000.00 | 2011-09-30 | View |
| PACIFIC CONTINENTAL CORP | $33,716,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $314,479,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $171,300,000.00 | 2011-09-30 | View |
| BAY BANCORP, INC. | $5,714,626.00 | 2011-09-30 | View |
| POAGE BANKSHARES, INC. | $2,697,000.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $140,979,000.00 | 2011-09-30 | View |
| HOPFED BANCORP INC | $4,251,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $307,672,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $3,239,000,000.00 | 2011-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $25,937,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $110,694,000.00 | 2011-09-30 | View |
| Fauquier Bankshares, Inc. | $4,499,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $14,000,000.00 | 2011-10-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $334,000,000.00 | 2011-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $5,954,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $16,070,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $26,446,000,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $21,900,000,000.00 | 2011-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $351,492,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $58,860,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $4,265,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $106,618,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $4,079,000.00 | 2011-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $5,105,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $15,000,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $55,052,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $113,416,000.00 | 2011-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,151,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $971,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $20,980,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $144,484,000.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $12,415,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,840,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $192,714,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $172,520,000.00 | 2011-10-31 | View |
| WINTRUST FINANCIAL CORP | $125,567,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $119,000,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $258,300,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $125,333,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $39,752,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $793,000,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $214,366,000.00 | 2011-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $26,706,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $7,537,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $403,392,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $4,664,000.00 | 2011-09-30 | View |
| MAGYAR BANCORP, INC. | $27,186,000.00 | 2011-09-30 | View |
| Northrim BanCorp, Inc. | $7,866,000.00 | 2011-09-30 | View |
| NATIONAL BANKSHARES, INC. | $4,344,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $65,212,000.00 | 2011-09-30 | View |
| The Bancorp, Inc. | $17,201,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $161,375,000.00 | 2011-09-30 | View |
| LEGGETT & PLATT INC | $1,000,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $269,176,000.00 | 2011-09-30 | View |
| EAGLE BANCORP INC. | $31,434,000.00 | 2011-09-30 | View |
| Summit Financial Group, Inc. | $36,282,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $102,600,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2011-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $161,000,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $66,637,000.00 | 2011-09-30 | View |
| BancFirst Corporation | $24,088,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $107,685,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $229,475,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $34,429,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $2,710,000,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $55,308,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $147,709,000.00 | 2011-09-30 | View |
| GLACIER BANCORP, INC. | $151,753,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $132,586,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $872,074,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $99,578,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $1,134,000,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $85,900,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $21,589,000.00 | 2011-09-30 | View |
| COMMUNITY BANCORP /VT | $7,134,803.00 | 2011-09-30 | View |
| SONIC FOUNDRY INC | $0.00 | 2011-09-30 | View |
| HP INC. | $157,000,000.00 | 2011-10-31 | View |
| Huntington Bancshares Incorporated | $565,003,000.00 | 2011-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $9,357,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $13,182,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $5,622,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $12,915,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $215,246,000.00 | 2011-08-31 | View |
| ESSA Bancorp, Inc. | $10,971,000.00 | 2011-09-30 | View |
| First Bancorp | $108,627,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $1,983,000,000.00 | 2011-09-30 | View |
| DEERE & CO | $170,000,000.00 | 2011-10-31 | View |
| DEERE JOHN CAPITAL CORP | $79,000,000.00 | 2011-10-31 | View |
| US BANCORP \DE\ | $3,578,000,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $492,000,000.00 | 2011-09-30 | View |
| Sterling Bancorp | $36,477,000.00 | 2011-09-30 | View |
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