CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $600,291,000.00 | 2011-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $888,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $0.00 | 2011-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $1,654,020.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $8,408,000.00 | 2011-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $8,523,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $2,149,000.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $15,878,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $66,000.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $0.00 | 2011-12-31 | View |
| MERCHANTS BANCSHARES INC | $400,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $1,771,530,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $236,514,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $76,677,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $4,208,097,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $67,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $28,800,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $41,274,000.00 | 2011-12-31 | View |
| COCA COLA CO | $0.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $101,996,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $25,997,000,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $588,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $111,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $147,392,000.00 | 2011-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $0.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,673,328,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $29,138,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $96,593,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $84,370,000.00 | 2011-12-31 | View |
| WisdomTree Investments, Inc. | $7,672,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $14,523,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $1,023,829,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $12,263,000,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $167,400,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $101,449,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $3,391,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,936,000,000.00 | 2011-12-31 | View |
| RLI Corp | $237,800,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.90 | 2011-12-31 | View |
| Chubb Ltd | $667,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $324,301,000.00 | 2011-12-31 | View |
| Fulton Financial Corporation | $0.00 | 2011-12-31 | View |
| Bank of Marin Bancorp | $11,310,000.00 | 2011-12-31 | View |
| Capitol Federal Financial, Inc. | $1,293,738,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $9,000,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $415,293,000.00 | 2011-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $52,116,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $0.00 | 2011-12-31 | View |
| Tompkins Financial Corporation | $956,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $39,360,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $844,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $2,265,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $15,000,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $4,276,666,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $0.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $161,621,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $40,628,000.00 | 2011-11-30 | View |
| Truist Financial Corporation | $13,594,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $1,000,000.00 | 2011-12-31 | View |
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