CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW ENGLAND BANCSHARES, INC. | $594,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $0.00 | 2012-03-31 | View |
| PVF CAPITAL CORP | $1,737,595.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $1,522,000.00 | 2012-03-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $0.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $62,000.00 | 2012-03-31 | View |
| CECIL BANCORP INC | $2,227,000.00 | 2012-03-31 | View |
| EARN-A-CAR INC. | $264,189.00 | 2012-02-29 | View |
| MADISON BANCORP INC | $122,500.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $30,364,000.00 | 2012-03-31 | View |
| INVESTORS BANCORP INC | $11,350,000.00 | 2012-03-31 | View |
| DORAL FINANCIAL CORP | $106,765,000.00 | 2012-03-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $941,000.00 | 2012-03-31 | View |
| NORTH VALLEY BANCORP | $974,000.00 | 2012-03-31 | View |
| SP BANCORP, INC. | $98,000.00 | 2012-03-31 | View |
| BALLY TECHNOLOGIES, INC. | $1,750,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL SERVICE CORP | $4,713,000.00 | 2012-03-31 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $0.00 | 2012-03-31 | View |
| PACIFIC FINANCIAL CORP | $0.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $1,849,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $14,118,000.00 | 2012-03-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $2,753,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $11,122,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $44,150,000.00 | 2012-03-31 | View |
| LAPORTE BANCORP, INC. | $304,000.00 | 2012-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $1,710,000.00 | 2012-03-31 | View |
| CONGAREE BANCSHARES INC | $329,708.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $7,237,000.00 | 2012-03-31 | View |
| M&F BANCORP INC /NC/ | $246,000.00 | 2012-03-31 | View |
| OCEAN SHORE HOLDING CO. | $129,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $1,274,000.00 | 2012-03-31 | View |
| ASTORIA FINANCIAL CORP | $17,246,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $395,000.00 | 2012-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $1,422,000.00 | 2012-03-31 | View |
| COMMUNITY FIRST INC | $8,538,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $25,546,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $34,456,000.00 | 2012-03-31 | View |
| WESTBURY BANCORP, INC. | $1,792,000.00 | 2012-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $704,430.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $2,252,544.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $13,734,000.00 | 2012-03-31 | View |
| HOPFED BANCORP INC | $4,600,000.00 | 2012-03-31 | View |
| CITIZENS FIRST CORP | $3,632,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $85,858,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $6,275,000.00 | 2012-03-31 | View |
| SOTHEBYS | $0.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $400,000,000.00 | 2012-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $4,670,000.00 | 2012-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2012-04-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $38,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $301,000,000.00 | 2012-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $908,000.00 | 2012-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $191,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $22,000,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $4,372,000.00 | 2012-03-31 | View |
| IMAX Corporation | $443,000.00 | 2012-03-31 | View |
| Textron Inc. | $73,000,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $6,564,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,433,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $6,530,000,000.00 | 2012-03-31 | View |
| iStar Inc. | $492,879,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $5,357,000.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $86,117,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $54,000,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $32,725,000.00 | 2012-03-31 | View |
| Bryn Mawr Bank Corp | $1,536,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $600,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $3,688,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $2,047,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $2,348,000.00 | 2012-03-31 | View |
| CENTURY BANCORP, INC. | $2,111,000.00 | 2012-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $19,863,000.00 | 2012-04-01 | View |
| COMMERCE BANCSHARES, INC. | $9,972,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $158,134,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $46,900,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $17,303,000.00 | 2012-04-30 | View |
| WINTRUST FINANCIAL CORP | $20,989,000.00 | 2012-03-31 | View |
| QCR Holdings, Inc. | $4,406,108.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $18,900,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $7,985,000.00 | 2012-03-31 | View |
| FIRST COMMUNITY CORPORATION | $1,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $86,386,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $1,634,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $139,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,880,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $9,505,000.00 | 2012-03-31 | View |
| First BanCorp. | $224,576,000.00 | 2012-03-31 | View |
| ORIX Corporation | $1,112,000,000.00 | 2012-03-31 | View |
| COLONY BANKCORP, INC. | $4,882,000.00 | 2012-03-31 | View |
| ENB Financial Corp | $117,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $1,602,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $1,636,848.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $468,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $101,243,000.00 | 2012-03-31 | View |
| UNION BANKSHARES, INC. | $31,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $1,081,000.00 | 2012-03-31 | View |
| NATIONAL BANKSHARES, INC. | $593,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $0.00 | 2012-03-31 | View |
| STATE STREET CORP | $0.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $6,032,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $45,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $13,893,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $97,306,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $52,125,000.00 | 2012-03-31 | View |
| EAGLE BANCORP INC. | $5,098,000.00 | 2012-03-31 | View |
| Summit Financial Group, Inc. | $5,710,000.00 | 2012-03-31 | View |
| SLM CORP | $853,000,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $379,000.00 | 2012-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $125,000,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $3,091,000.00 | 2012-03-31 | View |
| BancFirst Corporation | $4,932,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $19,870,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $2,337,000.00 | 2012-03-31 | View |
| HORIZON BANCORP, INC. | $2,833,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $1,134,000,000.00 | 2012-03-31 | View |
| ChoiceOne Financial Services Inc | $700,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $144,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $5,952,000.00 | 2012-03-31 | View |
| GLACIER BANCORP, INC. | $20,507,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $13,719,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $84,775,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $14,888,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $769,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $329,000,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,199,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $41,050,000.00 | 2012-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $2,132,896.00 | 2012-03-31 | View |
| POPULAR, INC. | $108,545,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $38,000,000.00 | 2012-03-31 | View |
| 1ST CONSTITUTION BANCORP | $1,517,077.00 | 2012-03-31 | View |
| LAKELAND BANCORP INC | $818,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $949,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $436,000,000.00 | 2012-03-31 | View |
| First Bancorp | $16,970,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $291,000,000.00 | 2012-03-31 | View |
| DEERE JOHN CAPITAL CORP | $500,000.00 | 2012-04-30 | View |
| US BANCORP \DE\ | $964,000,000.00 | 2012-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $9,884,000.00 | 2012-03-31 | View |
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