CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANANDAIGUA NATIONAL CORP | $2,399,000.00 | 2013-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $150,363.00 | 2013-09-30 | View |
| TAYLOR CAPITAL GROUP INC | $3,461,000.00 | 2013-09-30 | View |
| PATHFINDER BANCORP INC | $0.00 | 2013-09-30 | View |
| SWS GROUP INC | $490,000.00 | 2013-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $287,000.00 | 2013-09-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $657,000.00 | 2013-09-30 | View |
| CITY NATIONAL CORP | $5,596,000.00 | 2013-09-30 | View |
| ONEIDA FINANCIAL CORP. | $990,000.00 | 2013-09-30 | View |
| EUREKA FINANCIAL CORP. | $50,094.00 | 2013-09-30 | View |
| WILSHIRE BANCORP INC | $3,000.00 | 2013-09-30 | View |
| HF FINANCIAL CORP | $30,000.00 | 2013-09-30 | View |
| FOX CHASE BANCORP INC | $843,000.00 | 2013-09-30 | View |
| COMMUNITYONE BANCORP | $0.00 | 2013-09-30 | View |
| CHICOPEE BANCORP, INC. | $5,858,000.00 | 2013-09-30 | View |
| CARDINAL FINANCIAL CORP | $151,000.00 | 2013-09-30 | View |
| MERCHANTS BANCSHARES INC | $39,000.00 | 2013-09-30 | View |
| CASCADE BANCORP | $27,000.00 | 2013-09-30 | View |
| BNC BANCORP | $386,000.00 | 2013-09-30 | View |
| MOCON INC | $1,171.00 | 2013-09-30 | View |
| CABELAS INC | $3,000.00 | 2013-09-28 | View |
| FOUR OAKS FINCORP INC | $631,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $6,000.00 | 2013-09-30 | View |
| GUARANTY BANCORP | $394,000.00 | 2013-09-30 | View |
| MB FINANCIAL INC /MD | $22,685,000.00 | 2013-09-30 | View |
| MIDSOUTH BANCORP INC | $982,000.00 | 2013-09-30 | View |
| ORITANI FINANCIAL CORP | $697,000.00 | 2013-09-30 | View |
| AVX CORP | $341,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $155,265,000.00 | 2013-09-30 | View |
| AARON'S INC | $61,000.00 | 2013-09-30 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2013-09-30 | View |
| Severn Bancorp, Inc. | $889,000.00 | 2013-09-30 | View |
| ACNB Corporation | $292,000.00 | 2013-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $1,735,000.00 | 2013-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $46,447,000.00 | 2013-09-30 | View |
| CITIZENS, INC. | $3,496,000.00 | 2013-09-30 | View |
| FIRST BANCORP, INC | $3,779,000.00 | 2013-09-30 | View |
| CIT GROUP INC. | $2,400,000.00 | 2013-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,827,000.00 | 2013-09-30 | View |
| Community Trust Bancorp, Inc. | $1,000.00 | 2013-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $12,999,664.00 | 2013-09-30 | View |
| OLD POINT FINANCIAL CORP | $1,740,000.00 | 2013-09-30 | View |
| TrustCo Bank Corp NY | $4,741,000.00 | 2013-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2013-09-30 | View |
| UNITY BANCORP, INC. | $384,000.00 | 2013-09-30 | View |
| The Bancorp, Inc. | $1,612,000.00 | 2013-09-30 | View |
| STATE STREET CORP | $349,000,000.00 | 2013-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $186,000.00 | 2013-09-30 | View |
| Northwest Bancshares, Inc. | $3,643,000.00 | 2013-09-30 | View |
| Fulton Financial Corporation | $18,000.00 | 2013-09-30 | View |
| CITY HOLDING COMPANY | $2,412,000.00 | 2013-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $503,515.00 | 2013-09-30 | View |
| FEDNAT HOLDING COMPANY | $94,000.00 | 2013-09-30 | View |
| Citigroup Inc. | $900,000,000.00 | 2013-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $16,000.00 | 2013-09-30 | View |
| REGIONS FINANCIAL CORP | $4,000,000.00 | 2013-09-30 | View |
| DESIGNER BRANDS INC. | $300,000.00 | 2013-11-02 | View |
| AEROVIRONMENT, INC. | $75,000.00 | 2013-10-26 | View |
| Umpqua Holdings Corporation | $265,000.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $813,000.00 | 2013-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,170,947.00 | 2013-09-30 | View |
| POPULAR, INC. | $61,000.00 | 2013-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $218,000.00 | 2013-09-30 | View |
| META FINANCIAL GROUP, INC | $13,000.00 | 2013-09-30 | View |
| KEYCORP /NEW/ | $10,000,000.00 | 2013-09-30 | View |
| HERITAGE COMMERCE CORP | $82,000.00 | 2013-09-30 | View |
| Truist Financial Corporation | $42,000,000.00 | 2013-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $130,000.00 | 2013-09-30 | View |
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