CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHERN COMMUNITY FINANCIAL CORP | $5,046,000.00 | 2012-06-30 | View |
| BRITTON & KOONTZ CAPITAL CORP | $0.00 | 2012-06-30 | View |
| FIDELITY BANCORP INC | $39,000.00 | 2012-06-30 | View |
| NORTH STATE BANCORP | $201,000.00 | 2012-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $2,918,000.00 | 2012-06-30 | View |
| FLATBUSH FEDERAL BANCORP INC | $1,164,312.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $206,000.00 | 2012-06-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $752,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $3,569,000.00 | 2012-06-30 | View |
| SOMERSET HILLS BANCORP | $1,329,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $3,870,000.00 | 2012-06-30 | View |
| CECIL BANCORP INC | $4,987,000.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $41,165,000.00 | 2012-06-30 | View |
| TAYLOR CAPITAL GROUP INC | $0.00 | 2012-06-30 | View |
| INTERVEST BANCSHARES CORP | $458,000.00 | 2012-06-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $0.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL CORP | $9,459,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $659,988,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $120,000.00 | 2012-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $73,954,000.00 | 2012-06-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $2,414,000.00 | 2012-06-30 | View |
| METRO BANCORP, INC. | $0.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $0.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2012-06-30 | View |
| CARDINAL FINANCIAL CORP | $4,834,000.00 | 2012-06-30 | View |
| BNC BANCORP | $4,840,000.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $0.00 | 2012-06-30 | View |
| XL GROUP LTD | $58,342,000.00 | 2012-06-30 | View |
| TRINITY CAPITAL CORP | $1,106,000.00 | 2012-06-30 | View |
| ACCESS NATIONAL CORP | $0.00 | 2012-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $74,586,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $3,401,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $1,447,000,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $10,000,000.00 | 2012-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $6,833,000.00 | 2012-06-30 | View |
| Severn Bancorp, Inc. | $0.00 | 2012-06-30 | View |
| WESTAMERICA BANCORPORATION | $18,570,000.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,298,000.00 | 2012-06-30 | View |
| MBIA INC | $2,361,000,000.00 | 2012-06-30 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2012-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $-196,000.00 | 2012-06-30 | View |
| BANNER CORPORATION | $0.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $5,918,000.00 | 2012-06-30 | View |
| CENTURY BANCORP, INC. | $5,369,000.00 | 2012-06-30 | View |
| BCB Bancorp, Inc. | $1,779,000.00 | 2012-06-30 | View |
| PEOPLES BANCORP INC. | $0.00 | 2012-06-30 | View |
| M&T BANK CORPORATION | $157,828,000.00 | 2012-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,232,000.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL CORP | $428,000.00 | 2012-06-30 | View |
| PRIMIS FINANCIAL CORP. | $4,260,000.00 | 2012-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $53,945,000.00 | 2012-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $278,216,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $12,292,000.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $1,595,000.00 | 2012-06-30 | View |
| Farmers & Merchants Bancorp | $0.00 | 2012-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2012-06-30 | View |
| UNITY BANCORP, INC. | $345,000.00 | 2012-06-30 | View |
| CVB FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| The Bancorp, Inc. | $9,179,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $1,745,000,000.00 | 2012-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,012,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $51,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $3,379,000,000.00 | 2012-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2012-06-30 | View |
| Southside Bancshares, Inc. | $375,000.00 | 2012-06-30 | View |
| BankGuam Holding Co | $461,000.00 | 2012-06-30 | View |
| Valley National Bancorp | $79,246,000.00 | 2012-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,504,000,000.00 | 2012-06-30 | View |
| Umpqua Holdings Corporation | $1,531,000.00 | 2012-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $174,340,000.00 | 2012-06-30 | View |
| TIMBERLAND BANCORP, INC. | $1,053,000.00 | 2012-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $8,974,259.00 | 2012-06-30 | View |
| POPULAR, INC. | $22,147,000.00 | 2012-06-30 | View |
| LAKELAND BANCORP INC | $395,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $60,930,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $256,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,171,182,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,172,527,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,615,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,542,230,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,865,000,000.00 | 2012-06-30 | View |
| US BANCORP \DE\ | $138,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $688,923,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $758,620,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $459,736,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $598,366,000.00 | 2012-06-30 | View |
| Sterling Bancorp | $0.00 | 2012-06-30 | View |
| Axos Financial, Inc. | $36,374,000.00 | 2012-06-30 | View |
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