CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHERN COMMUNITY FINANCIAL CORP | $385,000.00 | 2012-06-30 | View |
| TRI CITY BANKSHARES CORP | $92,262.00 | 2012-06-30 | View |
| BRITTON & KOONTZ CAPITAL CORP | $-4,003.00 | 2012-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $104,000.00 | 2012-06-30 | View |
| FLATBUSH FEDERAL BANCORP INC | $10,903.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $50,000.00 | 2012-06-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $63,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $157,000.00 | 2012-06-30 | View |
| STERLING BANCORP | $107,000.00 | 2012-06-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $24,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $95,000.00 | 2012-06-30 | View |
| ROMA FINANCIAL CORP | $16,000.00 | 2012-06-30 | View |
| CECIL BANCORP INC | $78,000.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $469,000.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $-2,000.00 | 2012-06-30 | View |
| TAYLOR CAPITAL GROUP INC | $213,000.00 | 2012-06-30 | View |
| INTERVEST BANCSHARES CORP | $217,000.00 | 2012-06-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $5,661.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL CORP | $109,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $760,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,000.00 | 2012-06-30 | View |
| MSB FINANCIAL CORP. | $52,000.00 | 2012-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $3,775,000.00 | 2012-06-30 | View |
| HUDSON CITY BANCORP INC | $3,000.00 | 2012-06-30 | View |
| CITY NATIONAL CORP | $1,330,000.00 | 2012-06-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $-28,000.00 | 2012-06-30 | View |
| METRO BANCORP, INC. | $-179,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $-325,000.00 | 2012-06-30 | View |
| EUREKA FINANCIAL CORP. | $27,928.00 | 2012-06-30 | View |
| CONGAREE BANCSHARES INC | $16,613.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $-195,000.00 | 2012-06-30 | View |
| BNC BANCORP | $26,000.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $68,000.00 | 2012-06-30 | View |
| XL GROUP LTD | $924,000.00 | 2012-06-30 | View |
| TRINITY CAPITAL CORP | $0.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $-5,000.00 | 2012-06-30 | View |
| BSB BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $-94,000.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $4,941,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $-34,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $-358,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $0.00 | 2012-06-30 | View |
| Severn Bancorp, Inc. | $0.00 | 2012-06-30 | View |
| WESTAMERICA BANCORPORATION | $1,322,000.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,637,000.00 | 2012-06-30 | View |
| ARROW FINANCIAL CORPORATION | $35,000.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,147,000.00 | 2012-06-30 | View |
| BANNER CORPORATION | $-187,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $150,000.00 | 2012-06-30 | View |
| CENTURY BANCORP, INC. | $118,000.00 | 2012-06-30 | View |
| BCB Bancorp, Inc. | $49,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP INC. | $1,000.00 | 2012-06-30 | View |
| M&T BANK CORPORATION | $23,000.00 | 2012-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $76,000.00 | 2012-06-30 | View |
| SCHWAB CHARLES CORP | $2,000,000.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL CORP | $2,000.00 | 2012-06-30 | View |
| PRIMIS FINANCIAL CORP. | $-22,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $402,000.00 | 2012-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,512,000.00 | 2012-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $5,021,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $238,000.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $-37,000.00 | 2012-06-30 | View |
| Axon Enterprise, Inc. | $4,319.00 | 2012-06-30 | View |
| Farmers & Merchants Bancorp | $51,000.00 | 2012-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $112,000.00 | 2012-06-30 | View |
| The Bancorp, Inc. | $0.00 | 2012-06-30 | View |
| STATE STREET CORP | $8,000,000.00 | 2012-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $138,000.00 | 2012-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $109,000.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $31,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $1,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $71,000,000.00 | 2012-06-30 | View |
| Bank of Marin Bancorp | $147,000.00 | 2012-06-30 | View |
| RENASANT CORP | $256,000.00 | 2012-06-30 | View |
| Southside Bancshares, Inc. | $12,000.00 | 2012-06-30 | View |
| BankGuam Holding Co | $-24,000.00 | 2012-06-30 | View |
| WILSON BANK HOLDING COMPANY | $6,000.00 | 2012-06-30 | View |
| Valley National Bancorp | $-994,000.00 | 2012-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $25,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $7,000,000.00 | 2012-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,524,000.00 | 2012-06-30 | View |
| TIMBERLAND BANCORP, INC. | $-7,000.00 | 2012-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $22,624.00 | 2012-06-30 | View |
| POPULAR, INC. | $1,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,000,000.00 | 2012-06-30 | View |
| LAKELAND BANCORP INC | $40,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,226,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $8,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $406,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $313,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $290,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,000,000.00 | 2012-06-30 | View |
| US BANCORP \DE\ | $8,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $632,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $215,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $759,000.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $10,945,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2012-06-30 | View |
| Sterling Bancorp | $64,000.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $8,476,000.00 | 2012-06-30 | View |
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