CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERCHANTS & MARINE BANCORP, INC. | $90,734,672.00 | 2012-03-31 | View |
| PRINCETON NATIONAL BANCORP INC | $7,893,000.00 | 2012-03-31 | View |
| NEWPORT BANCORP INC | $36,860,000.00 | 2012-03-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $30,000,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $504,014,000.00 | 2012-03-31 | View |
| NORTH VALLEY BANCORP | $6,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $6,706,872,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $487,507,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $100,840,000.00 | 2012-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $22,445,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $598,066,000.00 | 2012-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $1,665,000.00 | 2012-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $1,581,064,000.00 | 2012-03-31 | View |
| ABAXIS INC | $36,837,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $2,769,800,000.00 | 2012-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $3,216,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP | $7,647,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $191,297,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,079,654,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,325,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $115,692,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $137,606,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $303,636,000.00 | 2012-03-31 | View |
| Customers Bancorp, Inc. | $281,417,000.00 | 2012-03-31 | View |
| QCR Holdings, Inc. | $200,000.00 | 2012-03-31 | View |
| PRIMIS FINANCIAL CORP. | $37,579,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $708,014,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $493,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $67,676,210.00 | 2012-03-31 | View |
| MAGYAR BANCORP, INC. | $45,499,000.00 | 2012-03-31 | View |
| MVB Financial Corp | $14,088,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $216,956,000.00 | 2012-03-31 | View |
| 1st Franklin Financial Corp | $35,188,265.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $3,779,272,000.00 | 2012-03-31 | View |
| First United Corporation | $4,040,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $17,023,000.00 | 2012-03-31 | View |
| BUCKLE, INC | $49,235,000.00 | 2012-04-28 | View |
| Truist Financial Corporation | $13,485,000,000.00 | 2012-03-31 | View |
| US BANCORP \DE\ | $21,505,000,000.00 | 2012-03-31 | View |
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