CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TALBOTS INC | $1,200,000.00 | 2011-10-29 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $47,000.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $0.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $15,000.00 | 2011-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $1,368,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $171,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $191,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $1,368,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $1,213,000.00 | 2011-09-30 | View |
| INVESTORS BANCORP INC | $0.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $0.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $0.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $0.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $2,700,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $13,034,000.00 | 2011-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $1,683,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $379,000.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $1,408,000.00 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $1,006,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $7,354,000.00 | 2011-09-30 | View |
| PHH CORP | $20,000,000.00 | 2011-09-30 | View |
| POAGE BANKSHARES, INC. | $0.00 | 2011-09-30 | View |
| XEROX CORP | $315,000,000.00 | 2011-09-30 | View |
| SOTHEBYS | $14,323,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $1,824,000,000.00 | 2011-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,103,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $1,149,000.00 | 2011-09-30 | View |
| Fauquier Bankshares, Inc. | $5,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $17,682,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $24,006,000,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $19,639,000,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $52,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $1,073,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $221,336,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $826,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $14,994,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $101,577,000.00 | 2011-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $20,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $16,610,000.00 | 2011-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $1,491,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $1,291,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $34,273,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $309,966,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $189,321,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $0.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $2,222,000.00 | 2011-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $614,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $4,999,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $1,220,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $0.00 | 2011-09-30 | View |
| NATIONAL BANKSHARES, INC. | $339,000.00 | 2011-09-30 | View |
| The Bancorp, Inc. | $5,550,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $0.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $41,427,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $6,900,000.00 | 2011-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $49,000,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $445,000.00 | 2011-09-30 | View |
| BancFirst Corporation | $1,413,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $3,852,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $1,401,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $412,000,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $0.00 | 2011-09-30 | View |
| NORDSTROM, INC. | $11,000,000.00 | 2011-10-29 | View |
| UNITED BANKSHARES INC/WV | $16,340,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $81,000,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $737,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $26,860,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $3,166,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $274,000,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,638,000.00 | 2011-09-30 | View |
| SL Green Realty Corp. | $20,400,000.00 | 2011-09-30 | View |
| COMMUNITY BANCORP /VT | $1,060,942.00 | 2011-09-30 | View |
| HP INC. | $71,000,000.00 | 2011-10-31 | View |
| META FINANCIAL GROUP, INC | $24,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $118,000,000.00 | 2011-09-30 | View |
| HERITAGE COMMERCE CORP | $1,343,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,712,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $0.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $510,371,000.00 | 2011-08-31 | View |
| AMERICAN EXPRESS CO | $136,000,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $187,000,000.00 | 2011-09-30 | View |
| DEERE & CO | $43,000,000.00 | 2011-10-31 | View |
| DEERE JOHN CAPITAL CORP | $36,900,000.00 | 2011-10-31 | View |
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