CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PLAINSCAPITAL CORP | $5,682,000.00 | 2012-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $4,085,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $12,435,000.00 | 2012-09-30 | View |
| STERLING BANCORP | $61,075,000.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $10,982,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $3,441,000.00 | 2012-09-30 | View |
| ROMA FINANCIAL CORP | $1,496,000.00 | 2012-09-30 | View |
| CECIL BANCORP INC | $5,864,000.00 | 2012-09-30 | View |
| INTERVEST BANCSHARES CORP | $10,714,000.00 | 2012-09-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $868,722.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $258,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $240,561,000.00 | 2012-09-30 | View |
| MSB FINANCIAL CORP. | $63,675,000.00 | 2012-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $162,362,000.00 | 2012-09-30 | View |
| HUDSON CITY BANCORP INC | $236,000.00 | 2012-09-30 | View |
| CITY NATIONAL CORP | $20,274,000.00 | 2012-09-30 | View |
| METRO BANCORP, INC. | $0.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $60,050,000.00 | 2012-09-30 | View |
| EUREKA FINANCIAL CORP. | $2,586,055.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $2,360,000.00 | 2012-09-30 | View |
| BNC BANCORP | $4,476.00 | 2012-09-30 | View |
| ASTORIA FINANCIAL CORP | $313,295,000.00 | 2012-09-30 | View |
| XL GROUP LTD | $2,126,000.00 | 2012-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $2,595,000.00 | 2012-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $4,727.00 | 2012-09-30 | View |
| SB ONE BANCORP | $832,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $120,100,000.00 | 2012-09-30 | View |
| IBERIABANK CORP | $2,188,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $216,024,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $7,259,000.00 | 2012-09-30 | View |
| UNITED BANCSHARES INC /PA | $255,000.00 | 2012-09-30 | View |
| HSBC USA Inc. | $4,000,000.00 | 2012-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $1,427,000.00 | 2012-09-30 | View |
| Severn Bancorp, Inc. | $0.00 | 2012-09-30 | View |
| WESTAMERICA BANCORPORATION | $47,940,000.00 | 2012-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $39,511,000.00 | 2012-09-30 | View |
| ARROW FINANCIAL CORPORATION | $3,165,000.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $33,236,000.00 | 2012-09-30 | View |
| BANNER CORPORATION | $4,238,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $13,347,000.00 | 2012-09-30 | View |
| SANDY SPRING BANCORP, INC. | $60,000.00 | 2012-09-30 | View |
| CENTURY BANCORP, INC. | $19,030,000.00 | 2012-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2012-09-30 | View |
| BCB Bancorp, Inc. | $3,842,000.00 | 2012-09-30 | View |
| PEOPLES BANCORP INC. | $0.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $2,839,000.00 | 2012-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,942,000.00 | 2012-09-30 | View |
| SCHWAB CHARLES CORP | $249,000,000.00 | 2012-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,239,000.00 | 2012-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $15,751,000.00 | 2012-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $14,029,000.00 | 2012-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $235,234,000.00 | 2012-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $48,538,000.00 | 2012-09-30 | View |
| OHIO VALLEY BANC CORP | $1,491,000.00 | 2012-09-30 | View |
| Associated Banc-Corp | $15,253,000.00 | 2012-09-30 | View |
| The Bancorp, Inc. | $0.00 | 2012-09-30 | View |
| STATE STREET CORP | $178,000,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $42,689,000.00 | 2012-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $4,787,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $989,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2012-09-30 | View |
| Citigroup Inc. | $983,000,000.00 | 2012-09-30 | View |
| Bank of Marin Bancorp | $14,711,000.00 | 2012-09-30 | View |
| RENASANT CORP | $25,775,000.00 | 2012-09-30 | View |
| Southside Bancshares, Inc. | $332,000.00 | 2012-09-30 | View |
| BankGuam Holding Co | $5,020,000.00 | 2012-09-30 | View |
| WILSON BANK HOLDING COMPANY | $678,000.00 | 2012-09-30 | View |
| Valley National Bancorp | $57,430,000.00 | 2012-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2012-09-30 | View |
| BOK FINANCIAL CORP | $8,419,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,154,000,000.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $310,442.00 | 2012-09-30 | View |
| TIMBERLAND BANCORP, INC. | $24,000.00 | 2012-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $18,037,203.00 | 2012-09-30 | View |
| POPULAR, INC. | $0.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $0.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $200,000,000.00 | 2012-09-30 | View |
| LAKELAND BANCORP INC | $2,776,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $15,525,000.00 | 2012-09-30 | View |
| Truist Financial Corporation | $1,555,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $141,023,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $0.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $30,480,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $594,000,000.00 | 2012-09-30 | View |
| US BANCORP \DE\ | $1,564,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $107,725,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $198,701,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $1,041,303,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $538,208,000.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $10,982,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $73,264,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $13,189,000.00 | 2012-09-30 | View |
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