CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $-36,000.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $108,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $0.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $0.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $0.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $81,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $175,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $5,034,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $28,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-618,000.00 | 2011-09-30 | View |
| EUREKA FINANCIAL CORP. | $3,600.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $789,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $15,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $237,000.00 | 2011-09-30 | View |
| XL GROUP LTD | $-20,670,000.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $559,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $181,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $216,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORPORATION | $7,043,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $12,200,000.00 | 2011-09-30 | View |
| Aflac Incorporated | $2,109,000,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $6,000.00 | 2011-09-30 | View |
| Power Integrations, Inc. | $172,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $25,662,000.00 | 2011-09-30 | View |
| United Therapeutics Corporation | $609,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $2,672,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $685,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $86,263,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $0.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $270,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $328,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $100,071,000.00 | 2011-09-30 | View |
| CIT GROUP INC. | $1,900,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $753,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $1,000,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $113,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $0.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $185,000.00 | 2011-09-30 | View |
| RLI Corp | $511,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $0.00 | 2011-09-30 | View |
| MAGYAR BANCORP, INC. | $257,000.00 | 2011-09-30 | View |
| Chubb Ltd | $74,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $295,000,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $0.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $107,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $7,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $62,000.00 | 2011-09-24 | View |
| TFS FINANCIAL CORPORATION | $58,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $157,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $64,299,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $-219,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $42,000.00 | 2011-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $56,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $3,465,000.00 | 2011-09-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $4,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $174,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $-275,000.00 | 2011-09-30 | View |
| BUCKLE, INC | $22,000.00 | 2011-10-29 | View |
| Huntington Bancshares Incorporated | $0.00 | 2011-09-30 | View |
| POPULAR, INC. | $1,314,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $-8,000,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,923,000.00 | 2011-08-31 | View |
| Truist Financial Corporation | $7,000,000.00 | 2011-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2011-10-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2011-09-30 | View |
| Sterling Bancorp | $261,000.00 | 2011-09-30 | View |
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