CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $1,587,000.00 | 2010-12-31 | View |
| DIMECO INC | $1,774,000.00 | 2010-12-31 | View |
| WSB HOLDINGS INC | $2,900,000.00 | 2010-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $674,000.00 | 2010-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $330,759.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $78,968,000.00 | 2010-12-31 | View |
| INVESTORS BANCORP INC | $4,989,000.00 | 2010-12-31 | View |
| NORTH VALLEY BANCORP | $1,043,000.00 | 2010-12-31 | View |
| PSB HOLDINGS INC /WI/ | $1,496,000.00 | 2010-12-31 | View |
| LNB BANCORP INC | $7,117,000.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $5,444,000.00 | 2010-12-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $256,000.00 | 2010-12-31 | View |
| ONEIDA FINANCIAL CORP. | $2,141,135.00 | 2010-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $8,560,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $5,493,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $6,181,000.00 | 2010-12-31 | View |
| BBX CAPITAL CORP | $89,597,000.00 | 2010-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $156,000.00 | 2010-12-31 | View |
| MERCHANTS BANCSHARES INC | $333,000.00 | 2010-12-31 | View |
| BANK OF THE OZARKS INC | $2,020,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $28,362,000.00 | 2010-12-31 | View |
| BANCORPSOUTH INC | $40,719,000.00 | 2010-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $50,112,000.00 | 2010-12-31 | View |
| PHH CORP | $3,000,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $51,826,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $475,000.00 | 2010-12-31 | View |
| SOTHEBYS | $137,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $605,000,000.00 | 2010-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2010-12-31 | View |
| Fauquier Bankshares, Inc. | $791,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $26,000,000.00 | 2010-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $2,522,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $51,700,000.00 | 2010-12-31 | View |
| UMB FINANCIAL CORP | $2,560,000.00 | 2010-12-31 | View |
| Textron Inc. | $191,000,000.00 | 2011-01-01 | View |
| WELLS FARGO & COMPANY/MN | $6,202,000,000.00 | 2010-12-31 | View |
| iStar Inc. | $694,425,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $3,152,000.00 | 2010-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $897,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $79,000,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $35,997,000.00 | 2010-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $42,226,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $200,000.00 | 2010-12-31 | View |
| Diebold Nixdorf, Incorporated | $470,000.00 | 2010-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $20,975,000.00 | 2011-01-02 | View |
| HOMESTREET, INC. | $18,100,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,370,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $213,933,000.00 | 2010-12-31 | View |
| Pinnacle Financial Partners Inc. | $8,957,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $71,300,000.00 | 2010-12-31 | View |
| Stock Yards Bancorp, Inc. | $1,814,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $15,185,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $30,626,000.00 | 2010-12-31 | View |
| QCR Holdings, Inc. | $7,452,746.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $27,600,000.00 | 2010-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,252,000.00 | 2010-12-31 | View |
| CSB BANCORP INC /OH | $330,000.00 | 2010-12-31 | View |
| FIRST COMMUNITY CORPORATION | $96,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $115,358,000.00 | 2010-12-31 | View |
| NBT BANCORP INC | $2,200,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $300,000,000.00 | 2010-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $762,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $66,904,000.00 | 2010-12-31 | View |
| FIRST MERCHANTS CORP | $13,914,000.00 | 2010-12-31 | View |
| COMMUNITY WEST BANCSHARES | $362,000.00 | 2010-12-31 | View |
| ENB Financial Corp | $231,000.00 | 2010-12-31 | View |
| BROOKLINE BANCORP, INC. | $448,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $144,390,000.00 | 2010-12-31 | View |
| AMES NATIONAL CORPORATION | $445,000.00 | 2010-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $8,597,000.00 | 2010-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $89,597,000.00 | 2010-12-31 | View |
| TrustCo Bank Corp NY | $0.00 | 2010-12-31 | View |
| NATIONAL BANKSHARES, INC. | $1,200,000.00 | 2010-12-31 | View |
| UNUM GROUP | $1,500,000.00 | 2010-12-31 | View |
| CVB FINANCIAL CORP | $4,059,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $69,000,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $16,130,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $1,600,000.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $115,928,000.00 | 2010-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $-13,224,000.00 | 2010-12-31 | View |
| SLM CORP | $114,000,000.00 | 2010-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $187,000,000.00 | 2010-12-31 | View |
| Hawaiian Electric Industries, Inc. | $3,460,000.00 | 2010-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $945,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $15,226,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $7,132,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $925,000,000.00 | 2010-12-31 | View |
| REPUBLIC BANCORP, INC. | $4,620,000.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $197,000,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $10,024,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $85,239,000.00 | 2010-12-31 | View |
| TRUSTMARK CORP | $11,797,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $5,239,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $438,000,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,952,000.00 | 2010-12-31 | View |
| SL Green Realty Corp. | $61,361,000.00 | 2010-12-31 | View |
| Assurant, Inc. | $22,092,000.00 | 2010-12-31 | View |
| INDEPENDENT BANK CORP. | $2,547,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $143,860,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $13,770,000.00 | 2010-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $219,000.00 | 2010-12-31 | View |
| Arbor Realty Trust, Inc. | $205,500,000.00 | 2010-12-31 | View |
| LAKELAND BANCORP INC | $1,133,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $403,000,000.00 | 2010-12-31 | View |
| First Bancorp | $18,768,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $342,000,000.00 | 2010-12-31 | View |
| Central Pacific Financial Corp | $19,525,000.00 | 2010-12-31 | View |
| LENNAR CORP /NEW/ | $5,900,000.00 | 2010-11-30 | View |
| DEERE & CO | $7,000,000.00 | 2011-01-31 | View |
| US BANCORP \DE\ | $761,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $811,000,000.00 | 2010-12-31 | View |
| HILLS BANCORPORATION | $810,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,239,000.00 | 2010-12-31 | View |
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