CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PLAINSCAPITAL CORP | $208,000.00 | 2012-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $598,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $2,985,000.00 | 2012-09-30 | View |
| SOMERSET HILLS BANCORP | $865,000.00 | 2012-09-30 | View |
| STERLING BANCORP | $0.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $5,664,000.00 | 2012-09-30 | View |
| CECIL BANCORP INC | $3,352,000.00 | 2012-09-30 | View |
| CLIFTON SAVINGS BANCORP INC | $10,260,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $58,836,000.00 | 2012-09-30 | View |
| LCA VISION INC | $0.00 | 2012-09-30 | View |
| INTERVEST BANCSHARES CORP | $481,000.00 | 2012-09-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $0.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $7,953,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $583,719,000.00 | 2012-09-30 | View |
| KEARNY FINANCIAL CORP. | $115,000.00 | 2012-09-30 | View |
| MSB FINANCIAL CORP. | $0.00 | 2012-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $67,715,000.00 | 2012-09-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $2,626,000.00 | 2012-09-30 | View |
| METRO BANCORP, INC. | $14,940,000.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $0.00 | 2012-09-30 | View |
| PULASKI FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2012-09-30 | View |
| CARDINAL FINANCIAL CORP | $4,890,000.00 | 2012-09-30 | View |
| BNC BANCORP | $4,960.00 | 2012-09-30 | View |
| XL GROUP LTD | $59,303,000.00 | 2012-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $69,600,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $3,413,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $0.00 | 2012-09-30 | View |
| HSBC USA Inc. | $11,000,000.00 | 2012-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $4,207,000.00 | 2012-09-30 | View |
| Severn Bancorp, Inc. | $0.00 | 2012-09-30 | View |
| WESTAMERICA BANCORPORATION | $9,167,000.00 | 2012-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $4,542,000.00 | 2012-09-30 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $721,000.00 | 2012-09-30 | View |
| BANNER CORPORATION | $0.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $4,719,000.00 | 2012-09-30 | View |
| CENTURY BANCORP, INC. | $5,370,000.00 | 2012-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,685,000.00 | 2012-09-30 | View |
| BCB Bancorp, Inc. | $1,605,000.00 | 2012-09-30 | View |
| PEOPLES BANCORP INC. | $0.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $157,711,000.00 | 2012-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $4,535,000.00 | 2012-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,973,000.00 | 2012-09-30 | View |
| HERITAGE FINANCIAL CORP | $323,000.00 | 2012-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $55,405,000.00 | 2012-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $268,438,000.00 | 2012-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $17,419,000.00 | 2012-09-30 | View |
| OHIO VALLEY BANC CORP | $1,607,000.00 | 2012-09-30 | View |
| Associated Banc-Corp | $0.00 | 2012-09-30 | View |
| UNITY BANCORP, INC. | $333,000.00 | 2012-09-30 | View |
| The Bancorp, Inc. | $9,042,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $1,360,000,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $657,000.00 | 2012-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $626,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $50,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $2,527,000,000.00 | 2012-09-30 | View |
| Bank of Marin Bancorp | $1,537,000.00 | 2012-09-30 | View |
| RENASANT CORP | $126,000.00 | 2012-09-30 | View |
| Southside Bancshares, Inc. | $0.00 | 2012-09-30 | View |
| BankGuam Holding Co | $452,000.00 | 2012-09-30 | View |
| Valley National Bancorp | $80,119,000.00 | 2012-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2012-09-30 | View |
| BOK FINANCIAL CORP | $19,066,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,403,000,000.00 | 2012-09-30 | View |
| Umpqua Holdings Corporation | $631,000.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $74,499.00 | 2012-09-30 | View |
| TIMBERLAND BANCORP, INC. | $523,000.00 | 2012-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $6,167,136.00 | 2012-09-30 | View |
| POPULAR, INC. | $19,161,000.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $0.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $100,000,000.00 | 2012-09-30 | View |
| LAKELAND BANCORP INC | $395,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $63,057,000.00 | 2012-09-30 | View |
| Truist Financial Corporation | $253,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,046,038,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $899,737,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,645,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,605,562,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,525,000,000.00 | 2012-09-30 | View |
| US BANCORP \DE\ | $126,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $449,889,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $674,394,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $424,935,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $376,200,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $0.00 | 2012-09-30 | View |
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