CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANANDAIGUA NATIONAL CORP | $157,000.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $8,000.00 | 2011-07-03 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,000.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $387,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-391,000.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $2,623,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,570,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2011-06-30 | View |
| CABELAS INC | $-2,000.00 | 2011-07-02 | View |
| ASTORIA FINANCIAL CORP | $460,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $-48,260,000.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $200,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $378,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $20,591,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORPORATION | $7,048,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $12,400,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $902,000,000.00 | 2011-06-30 | View |
| Power Integrations, Inc. | $0.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $45,334,000.00 | 2011-06-30 | View |
| United Therapeutics Corporation | $87,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $2,720,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,820,000.00 | 2011-06-30 | View |
| ARROW FINANCIAL CORPORATION | $15,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $5,791,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $569,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $354,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $3,791,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $43,000,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $433,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $0.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $5,177,000.00 | 2011-06-30 | View |
| RLI Corp | $4,672,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $7,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $7,000.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $112,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $172,000,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $58,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $335,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2011-06-30 | View |
| TFS FINANCIAL CORPORATION | $81,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $59,366,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $-4,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $1,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $3,911,000.00 | 2011-06-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $3,000.00 | 2011-06-30 | View |
| WYNN RESORTS, LIMITED | $286,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $25,000.00 | 2011-06-30 | View |
| Radian Group Inc. | $12,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $30,000.00 | 2011-07-30 | View |
| Huntington Bancshares Incorporated | $-2,280,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $1,001,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,539,000.00 | 2011-05-31 | View |
| Truist Financial Corporation | $1,000,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $0.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $3,025,000.00 | 2011-06-30 | View |
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