CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STATE BANCORP INC | $61,673,000.00 | 2011-09-30 | View |
| HIBERNIA BANCORP, INC. | $1,661,000.00 | 2011-09-30 | View |
| ST. JOSEPH BANCORP, INC. | $11,520,304.00 | 2011-09-30 | View |
| MERCANTILE BANCORP, INC. | $116,894,000.00 | 2011-09-30 | View |
| PARK BANCORP INC | $24,767,000.00 | 2011-09-30 | View |
| PARKVALE FINANCIAL CORP | $4,363,000.00 | 2011-09-30 | View |
| BROOKLYN FEDERAL BANCORP, INC. | $20,798,000.00 | 2011-09-30 | View |
| AUBURN BANCORP, INC. | $1,191,520.00 | 2011-09-30 | View |
| PEOPLES BANCORPORATION INC /SC/ | $1,000.00 | 2011-09-30 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $6,605,685.00 | 2011-10-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $22,781,551.00 | 2011-10-31 | View |
| EOS PREFERRED CORP | $22,902,000.00 | 2011-09-30 | View |
| COMMERCEFIRST BANCORP INC | $18,059,000.00 | 2011-09-30 | View |
| ENCORE BANCSHARES INC | $100,719,000.00 | 2011-09-30 | View |
| SECURITY CAPITAL CORP/MS | $6,855,000.00 | 2011-09-30 | View |
| NORTH CENTRAL BANCSHARES INC | $9,109,508.00 | 2011-09-30 | View |
| COASTAL BANKING CO INC | $401,903.00 | 2011-09-30 | View |
| VIST FINANCIAL CORP | $39,428,000.00 | 2011-09-30 | View |
| HIGHLANDS BANCORP, INC. | $40,000.00 | 2011-09-30 | View |
| BOTETOURT BANKSHARES INC | $24,227,199.00 | 2011-09-30 | View |
| BLUE VALLEY BAN CORP | $57,617,000.00 | 2011-09-30 | View |
| CITIZENS BANCORP OF VIRGINIA INC | $1,837,000.00 | 2011-09-30 | View |
| COMMUNITYCORP | $15,739,480.00 | 2011-09-30 | View |
| PIONEER BANKSHARES INC/VA | $12,130,000.00 | 2011-09-30 | View |
| FIRST OTTAWA BANCSHARES INC | $54,022,000.00 | 2011-09-30 | View |
| ES BANCSHARES, INC. | $1,055,000.00 | 2011-09-30 | View |
| HIGHLANDS BANKSHARES INC /WV/ | $2,772,000.00 | 2011-09-30 | View |
| UNITED BANCORPORATION OF ALABAMA INC | $29,963,449.00 | 2011-09-30 | View |
| FFD FINANCIAL CORP/OH | $19,049,000.00 | 2011-09-30 | View |
| SOUTHEASTERN BANKING CORP | $87,765,886.00 | 2011-09-30 | View |
| FIRST CENTURY BANKSHARES INC | $33,236,000.00 | 2011-09-30 | View |
| POTOMAC BANCSHARES INC | $15,563,000.00 | 2011-09-30 | View |
| GRAYSON BANKSHARES INC | $3,311,485.00 | 2011-09-30 | View |
| FIRST SENTRY BANCSHARES, INC. | $3,438,000.00 | 2011-09-30 | View |
| COMMUNITY FIRST BANCORP | $78,767,000.00 | 2011-09-30 | View |
| FIRST ROBINSON FINANCIAL CORP | $10,955,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $165,172,000.00 | 2011-09-30 | View |
| TIB FINANCIAL CORP. | $1,186,000.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $32,049,000.00 | 2011-09-30 | View |
| TOUCHMARK BANCSHARES, INC. | $864,492.00 | 2011-09-30 | View |
| BRITTON & KOONTZ CAPITAL CORP | $46,848,929.00 | 2011-09-30 | View |
| FSB COMMUNITY BANKSHARES INC | $11,092,000.00 | 2011-09-30 | View |
| FIDELITY BANCORP INC | $17,821,000.00 | 2011-09-30 | View |
| WESTERN LIBERTY BANCORP | $90,089,000.00 | 2011-09-30 | View |
| CARDINAL BANKSHARES CORP | $8,879,000.00 | 2011-09-30 | View |
| CNB CORP /MI/ | $20,802,000.00 | 2011-09-30 | View |
| NORTH STATE BANCORP | $44,849,000.00 | 2011-09-30 | View |
| COMMERCIAL NATIONAL FINANCIAL CORP /PA | $324,000.00 | 2011-09-30 | View |
| POLONIA BANCORP | $15,185,162.00 | 2011-09-30 | View |
| CITIZENS SOUTH BANKING CORP | $87,580,000.00 | 2011-09-30 | View |
| PRINCETON NATIONAL BANCORP INC | $65,969,000.00 | 2011-09-30 | View |
| INDIANA COMMUNITY BANCORP | $110,000.00 | 2011-09-30 | View |
| FLATBUSH FEDERAL BANCORP INC | $1,597,749.00 | 2011-09-30 | View |
| PATAPSCO BANCORP INC | $19,761,000.00 | 2011-09-30 | View |
| MID WISCONSIN FINANCIAL SERVICES INC | $10,000.00 | 2011-09-30 | View |
| CITY NATIONAL BANCSHARES CORP | $2,135,000.00 | 2011-09-30 | View |
| NORTHFIELD BANCORP, INC. | $23,193,000.00 | 2011-09-30 | View |
| BANCTRUST FINANCIAL GROUP INC | $91,309,000.00 | 2011-09-30 | View |
| ECB BANCORP INC | $61,000.00 | 2011-09-30 | View |
| SAVANNAH BANCORP INC | $52,210,000.00 | 2011-09-30 | View |
| NEW ENGLAND BANCSHARES, INC. | $58,482,000.00 | 2011-09-30 | View |
| VERSAILLES FINANCIAL CORP | $292,000.00 | 2011-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $233,000.00 | 2011-09-30 | View |
| WESTERN RESERVE BANCORP INC | $16,231,425.00 | 2011-09-30 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $8,913,185.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $18,725,000.00 | 2011-09-30 | View |
| COVENANT BANCSHARES, INC. | $5,154,000.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $139,981,062.00 | 2011-09-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $561,000.00 | 2011-09-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $47,734,000.00 | 2011-09-30 | View |
| FIRST ADVANTAGE BANCORP | $16,400,000.00 | 2011-09-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $30,652,000.00 | 2011-09-30 | View |
| FIRST PULASKI NATIONAL CORP | $543,806.00 | 2011-09-30 | View |
| PREMIERWEST BANCORP | $34,330,000.00 | 2011-09-30 | View |
| DIMECO INC | $2,583,000.00 | 2011-09-30 | View |
| ANNAPOLIS BANCORP INC | $16,678,000.00 | 2011-09-30 | View |
| HERITAGE BANKSHARES INC /VA | $19,658,000.00 | 2011-09-30 | View |
| RELIANCE BANCSHARES, INC. | $70,490.00 | 2011-09-30 | View |
| FLORIDIAN FINANCIAL GROUP INC | $51,219,000.00 | 2011-09-30 | View |
| CHINO COMMERCIAL BANCORP | $11,693,252.00 | 2011-09-30 | View |
| FREDERICK COUNTY BANCORP INC | $24,528,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $31,630,000.00 | 2011-09-30 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $11,007,800.00 | 2011-09-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $128,270,000.00 | 2011-09-30 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $99,371.00 | 2011-09-30 | View |
| SOMERSET HILLS BANCORP | $38,727,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $3,080,866.00 | 2011-09-30 | View |
| STERLING BANCORP | $186,632,000.00 | 2011-09-30 | View |
| CFS BANCORP INC | $84,344,000.00 | 2011-09-30 | View |
| FIRST M&F CORP/MS | $66,026,000.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $51,021,000.00 | 2011-09-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $16,676,000.00 | 2011-09-30 | View |
| DELANCO BANCORP, INC | $5,127,095.00 | 2011-09-30 | View |
| PVF CAPITAL CORP | $121,849,012.00 | 2011-09-30 | View |
| RIVERVIEW FINANCIAL CORP | $32,110,000.00 | 2011-09-30 | View |
| MISSION COMMUNITY BANCORP | $302,000.00 | 2011-09-30 | View |
| STELLARONE CORP | $115,744,000.00 | 2011-09-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $99,000,000.00 | 2011-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $3,450,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $6,917,000.00 | 2011-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $10,575,876.00 | 2011-09-30 | View |
| CAMCO FINANCIAL CORP | $54,943,000.00 | 2011-09-30 | View |
| ROMA FINANCIAL CORP | $113,587,000.00 | 2011-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $80,885,000.00 | 2011-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $6,067,000.00 | 2011-09-30 | View |
| CAPITOL BANCORP LTD | $371,647,000.00 | 2011-09-30 | View |
| CECIL BANCORP INC | $20,713,000.00 | 2011-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $4,244,000.00 | 2011-09-30 | View |
| CLIFTON SAVINGS BANCORP INC | $33,419,000.00 | 2011-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $1,417,777.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $12,839,000.00 | 2011-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $372,650,000.00 | 2011-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $12,023,000.00 | 2011-09-30 | View |
| WASHINGTON BANKING CO | $90,787,000.00 | 2011-09-30 | View |
| CCFNB BANCORP INC | $32,120,000.00 | 2011-09-30 | View |
| DORAL FINANCIAL CORP | $27,580,000.00 | 2011-09-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $1,546,000.00 | 2011-09-30 | View |
| CROGHAN BANCSHARES INC | $6,822,000.00 | 2011-09-30 | View |
| TOWER FINANCIAL CORP | $326,697.00 | 2011-09-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $2,079,000.00 | 2011-09-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $1,186,565.00 | 2011-09-30 | View |
| TECHE HOLDING CO | $15,614,000.00 | 2011-09-30 | View |
| OBA FINANCIAL SERVICES, INC. | $9,045,000.00 | 2011-09-30 | View |
| JEFFERSON BANCSHARES INC | $27,970,000.00 | 2011-09-30 | View |
| CAPITOL CITY BANCSHARES INC | $324,468.00 | 2011-09-30 | View |
| 1ST UNITED BANCORP, INC. | $75,000.00 | 2011-09-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $84,599,000.00 | 2011-09-30 | View |
| NORTH VALLEY BANCORP | $459,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $995,000.00 | 2011-09-30 | View |
| PATHFINDER BANCORP INC | $7,112,000.00 | 2011-09-30 | View |
| FEDFIRST FINANCIAL CORP | $8,367,000.00 | 2011-09-30 | View |
| LSB FINANCIAL CORP | $4,711,000.00 | 2011-09-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $357,000.00 | 2011-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $15,430,000.00 | 2011-09-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $360,051,000.00 | 2011-09-30 | View |
| ESB FINANCIAL CORP | $85,622,000.00 | 2011-09-30 | View |
| GREER BANCSHARES INC | $726,000.00 | 2011-09-30 | View |
| NB&T FINANCIAL GROUP INC | $54,425,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $20,367,000.00 | 2011-09-30 | View |
| MAINSTREET BANKSHARES INC | $14,266,794.00 | 2011-09-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $23,402,558.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $72,955,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $44,255,000.00 | 2011-09-30 | View |
| SIMPLICITY BANCORP, INC. | $7,731,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $3,587,000.00 | 2011-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $35,802,000.00 | 2011-09-30 | View |
| FIRST RELIANCE BANCSHARES INC | $36,643,947.00 | 2011-09-30 | View |
| HUDSON VALLEY HOLDING CORP | $202,472,000.00 | 2011-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $250,000.00 | 2011-09-30 | View |
| BRIDGE CAPITAL HOLDINGS | $335,000.00 | 2011-09-30 | View |
| HERITAGE FINANCIAL GROUP INC | $99,211,000.00 | 2011-09-30 | View |
| KEARNY FINANCIAL CORP. | $231,196,000.00 | 2011-09-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $13,676,000.00 | 2011-09-30 | View |
| PACIFIC FINANCIAL CORP | $39,349,000.00 | 2011-09-30 | View |
| MSB FINANCIAL CORP. | $7,925,000.00 | 2011-09-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $23,308,000.00 | 2011-09-30 | View |
| BANK OF THE CAROLINAS CORP | $4,431,000.00 | 2011-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $267,184,000.00 | 2011-09-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $79,830,000.00 | 2011-09-30 | View |
| LOUISIANA BANCORP INC | $8,150,000.00 | 2011-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $26,040,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $144,754,000.00 | 2011-09-30 | View |
| AMERIANA BANCORP | $21,845,000.00 | 2011-09-30 | View |
| NEWBRIDGE BANCORP | $30,519,000.00 | 2011-09-30 | View |
| ATHENS BANCSHARES CORP | $7,015,976.00 | 2011-09-30 | View |
| RIVER VALLEY BANCORP | $15,587,000.00 | 2011-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $17,619,656.00 | 2011-09-30 | View |
| FIRST BANKS, INC | $398,451,000.00 | 2011-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $49,480,000.00 | 2011-09-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $49,255.00 | 2011-09-30 | View |
| COMMUNITY SHORES BANK CORP | $9,196,011.00 | 2011-09-30 | View |
| STATE INVESTORS BANCORP, INC. | $6,207,000.00 | 2011-09-30 | View |
| PSB HOLDINGS, INC. | $176,000.00 | 2011-09-30 | View |
| EUREKA FINANCIAL CORP. | $9,846,340.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $422,942,000.00 | 2011-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $34,646,000.00 | 2011-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $291,501,000.00 | 2011-09-30 | View |
| CAPE BANCORP, INC. | $14,050,000.00 | 2011-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $84,114.00 | 2011-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $15,384,000.00 | 2011-09-30 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $574,690.00 | 2011-09-30 | View |
| FOX CHASE BANCORP INC | $5,327,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $116,059,000.00 | 2011-09-30 | View |
| COMMUNITYONE BANCORP | $341,545,000.00 | 2011-09-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $1,428,000.00 | 2011-09-30 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $10,431,113.00 | 2011-09-30 | View |
| SURREY BANCORP | $33,791,894.00 | 2011-09-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $1,940,955.00 | 2011-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $8,992,000.00 | 2011-09-30 | View |
| OCEAN SHORE HOLDING CO. | $166,745,998.00 | 2011-09-30 | View |
| BBX CAPITAL CORP | $574,398,000.00 | 2011-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $12,700,000.00 | 2011-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $8,175,000.00 | 2011-09-30 | View |
| CARROLL BANCORP, INC. | $7,200,247.00 | 2011-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $19,838,000.00 | 2011-09-30 | View |
| YADKIN FINANCIAL CORP | $136,602,000.00 | 2011-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $36,024,000.00 | 2011-09-30 | View |
| DCB FINANCIAL CORP | $30,294,000.00 | 2011-09-30 | View |
| T BANCSHARES, INC. | $18,222,000.00 | 2011-09-30 | View |
| MERCHANTS BANCSHARES INC | $86,438,000.00 | 2011-09-30 | View |
| CASCADE BANCORP | $200,796,000.00 | 2011-09-30 | View |
| BANK OF THE OZARKS INC | $665,000.00 | 2011-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $32,603,000.00 | 2011-09-30 | View |
| BNC BANCORP | $22,566,000.00 | 2011-09-30 | View |
| SOUTHWEST BANCORP INC | $89,099,000.00 | 2011-09-30 | View |
| ASB BANCORP INC | $66,325,000.00 | 2011-09-30 | View |
| FOUR OAKS FINCORP INC | $146,658,000.00 | 2011-09-30 | View |
| WOLVERINE BANCORP, INC. | $13,204,000.00 | 2011-09-30 | View |
| HSBC FINANCE CORP | $12,000,000.00 | 2011-09-30 | View |
| PACIFIC CONTINENTAL CORP | $69,000.00 | 2011-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $5,100,000.00 | 2011-09-30 | View |
| PARK STERLING CORP | $36,311,000.00 | 2011-09-30 | View |
| BANK MUTUAL CORP | $65,177,000.00 | 2011-09-30 | View |
| COMMUNITY FIRST INC | $250,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $338,250,000.00 | 2011-09-30 | View |
| XENITH BANKSHARES, INC. | $1,721,000.00 | 2011-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $8,562,673.00 | 2011-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $22,963,000.00 | 2011-09-30 | View |
| SUN BANCORP INC /NJ/ | $61,203,000.00 | 2011-09-30 | View |
| RJO GLOBAL TRUST | $1,477.00 | 2011-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $1,892,000.00 | 2011-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $38,771,000.00 | 2011-09-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $7,766,000.00 | 2011-09-30 | View |
| COBIZ FINANCIAL INC | $9,813,000.00 | 2011-09-30 | View |
| FARMERS CAPITAL BANK CORP | $78,717,000.00 | 2011-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $5,218,499.00 | 2011-09-30 | View |
| TRINITY CAPITAL CORP | $36,868,000.00 | 2011-09-30 | View |
| STATE BANK FINANCIAL CORP | $353,760,000.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $347,055,000.00 | 2011-09-30 | View |
| BSB BANCORP, INC. | $119,300,000.00 | 2011-09-30 | View |
| FIDELITY SOUTHERN CORP | $2,587,000.00 | 2011-09-30 | View |
| SI FINANCIAL GROUP, INC. | $18,552,000.00 | 2011-09-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $11,905,252.00 | 2011-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,200,000.00 | 2011-09-30 | View |
| MIDSOUTH BANCORP INC | $73,575,000.00 | 2011-09-30 | View |
| MBT FINANCIAL CORP | $77,052,000.00 | 2011-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $37,786,000.00 | 2011-09-30 | View |
| OLD LINE BANCSHARES INC | $14,157.00 | 2011-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $26,041,000.00 | 2011-09-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $7,821,666.00 | 2011-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $92,321,060.00 | 2011-10-31 | View |
| SUNTRUST BANKS INC | $21,000,000.00 | 2011-09-30 | View |
| TWO RIVER BANCORP | $40,942,000.00 | 2011-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $20,106,263.00 | 2011-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $6,861,631.00 | 2011-09-30 | View |
| SB ONE BANCORP | $100,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $263,924,000.00 | 2011-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $17,198,251.00 | 2011-09-30 | View |
| Fauquier Bankshares, Inc. | $59,233,558.00 | 2011-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $10,789,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORPORATION | $484,572,000.00 | 2011-09-30 | View |
| American River Bankshares | $1,749,000.00 | 2011-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $10,000.00 | 2011-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $64,349,000.00 | 2011-09-30 | View |
| MUFG Americas Holdings Corporation | $2,757,000,000.00 | 2011-09-30 | View |
| Bank of Commerce Holdings | $27,476,000.00 | 2011-09-30 | View |
| UNITED BANCSHARES INC /PA | $305,253.00 | 2011-09-30 | View |
| Jefferies Group LLC | $807,414,000.00 | 2011-08-31 | View |
| SELECT BANCORP, INC. | $55,637,000.00 | 2011-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $157,524,000.00 | 2011-09-30 | View |
| HSBC USA Inc. | $21,291,000,000.00 | 2011-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $16,668,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $18,944,200,000.00 | 2011-09-30 | View |
| First Midwest Bancorp, Inc. | $946,330,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $322,993,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $3,885,202,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $18,330,000,000.00 | 2011-09-30 | View |
| BANKFINANCIAL CORPORATION | $92,898,000.00 | 2011-09-30 | View |
| Severn Bancorp, Inc. | $40,476,000.00 | 2011-09-30 | View |
| EVANS BANCORP, INC. | $17,499,000.00 | 2011-09-30 | View |
| CORTLAND BANCORP INC | $9,521,000.00 | 2011-09-30 | View |
| LAZARD LTD | $267,906,000.00 | 2011-09-30 | View |
| LAZARD GROUP LLC | $267,906,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $63,048,000,000.00 | 2011-09-30 | View |
| Ally Financial Inc. | $14,885,000,000.00 | 2011-09-30 | View |
| Southern First Bancshares, Inc. | $14,217,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $103,850,000.00 | 2011-09-30 | View |
| BankUnited, Inc. | $12,990,000.00 | 2011-09-30 | View |
| ACNB Corporation | $41,725,000.00 | 2011-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $682,000.00 | 2011-09-30 | View |
| ServisFirst Bancshares, Inc. | $57,739,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $87,240,000.00 | 2011-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $24,050,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $94,159,000.00 | 2011-09-30 | View |
| SIERRA BANCORP | $17,693,000.00 | 2011-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $796,000.00 | 2011-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,841,000.00 | 2011-09-30 | View |
| FIRST MID BANCSHARES, INC. | $40,419,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,118,066,000.00 | 2011-09-30 | View |
| BANNER CORPORATION | $234,824,000.00 | 2011-09-30 | View |
| Bryn Mawr Bank Corp | $52,311,000.00 | 2011-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $366,879,000.00 | 2011-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $635,713,440.00 | 2011-10-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $250,030,000.00 | 2011-09-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $516,571,918.00 | 2011-10-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $96,130,250.00 | 2011-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $859,369,944.00 | 2011-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $657,302,029.00 | 2011-10-31 | View |
| FNB CORP/PA/ | $34,982,000.00 | 2011-09-30 | View |
| SANDY SPRING BANCORP, INC. | $26,535,000.00 | 2011-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $47,056,000.00 | 2011-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $120,229,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $241,440,000.00 | 2011-09-30 | View |
| BCB Bancorp, Inc. | $57,902,000.00 | 2011-09-30 | View |
| WSFS FINANCIAL CORPORATION | $174,000.00 | 2011-09-30 | View |
| PEOPLES BANCORP INC. | $2,422,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $2,226,779,000.00 | 2011-09-30 | View |
| Pinnacle Financial Partners Inc. | $111,701,085.00 | 2011-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,007,000.00 | 2011-09-30 | View |
| CIT GROUP INC. | $6,320,200,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $45,117,000.00 | 2011-09-30 | View |
| Flagstar Bancorp, Inc. | $839,510,000.00 | 2011-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $35,146,000.00 | 2011-09-30 | View |
| BANC OF CALIFORNIA, INC. | $69,544,000.00 | 2011-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $13,244,000.00 | 2011-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,036,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $1,101,353,000.00 | 2011-09-30 | View |
| Customers Bancorp, Inc. | $44,820,000.00 | 2011-09-30 | View |
| PACWEST BANCORP | $73,209,000.00 | 2011-09-30 | View |
| QCR Holdings, Inc. | $24,665,359.00 | 2011-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $43,987,436.00 | 2011-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $119,000.00 | 2011-09-30 | View |
| LAKELAND FINANCIAL CORP | $46,446,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $746,200,000.00 | 2011-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $30,086,000.00 | 2011-09-30 | View |
| HERITAGE FINANCIAL CORP | $121,921,000.00 | 2011-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,816,000.00 | 2011-09-30 | View |
| PENNS WOODS BANCORP INC | $17,000.00 | 2011-09-30 | View |
| PRIMIS FINANCIAL CORP. | $4,625,000.00 | 2011-09-30 | View |
| German American Bancorp, Inc. | $6,750,000.00 | 2011-09-30 | View |
| CSB BANCORP INC /OH | $30,965,000.00 | 2011-09-30 | View |
| FIRST COMMUNITY CORPORATION | $8,217,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $358,537,000.00 | 2011-09-30 | View |
| SVB Financial Group | $461,300,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $69,969,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $207,040,000.00 | 2011-09-30 | View |
| First BanCorp. | $855,000.00 | 2011-09-30 | View |
| CNB FINANCIAL CORP/PA | $3,627,000.00 | 2011-09-30 | View |
| F&M BANK CORP | $2,403,000.00 | 2011-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $24,643,000.00 | 2011-09-30 | View |
| FIRST MERCHANTS CORP | $16,115,000.00 | 2011-09-30 | View |
| COMMUNITY WEST BANCSHARES | $240,000.00 | 2011-09-30 | View |
| Morgan Stanley | $41,652,000,000.00 | 2011-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $76,052,000.00 | 2011-09-30 | View |
| Community Trust Bancorp, Inc. | $172,075,000.00 | 2011-09-30 | View |
| FIRST CAPITAL INC | $1,570,000.00 | 2011-09-30 | View |
| Eagle Bancorp Montana, Inc. | $2,159,000.00 | 2011-09-30 | View |
| COLONY BANKCORP, INC. | $4,409,000.00 | 2011-09-30 | View |
| ENB Financial Corp | $24,479,000.00 | 2011-09-30 | View |
| Embassy Bancorp, Inc. | $7,018,000.00 | 2011-09-30 | View |
| GLEN BURNIE BANCORP | $8,921,000.00 | 2011-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $13,749,000.00 | 2011-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $33,836,000.00 | 2011-09-30 | View |
| SHORE BANCSHARES INC | $92,293,000.00 | 2011-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $100,000.00 | 2011-09-30 | View |
| QUAINT OAK BANCORP INC | $10,093,000.00 | 2011-09-30 | View |
| CF BANKSHARES INC. | $1,984,000.00 | 2011-09-30 | View |
| QNB Corp. | $21,711,000.00 | 2011-09-30 | View |
| LAKE SHORE BANCORP, INC. | $14,265,000.00 | 2011-09-30 | View |
| HANMI FINANCIAL CORPORATION | $156,271,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $250,648,000.00 | 2011-09-30 | View |
| UNION BANKSHARES, INC. | $20,194,000.00 | 2011-09-30 | View |
| AMES NATIONAL CORPORATION | $34,581,968.00 | 2011-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $16,316,000.00 | 2011-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $78,746,000.00 | 2011-09-30 | View |
| WVS Financial Corp | $1,845,000.00 | 2011-09-30 | View |
| LCNB CORP. | $15,080,000.00 | 2011-09-30 | View |
| UWHARRIE CAPITAL CORP | $9,524,000.00 | 2011-09-30 | View |
| SOUTHSTATE CORP | $1,530,000.00 | 2011-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $574,398,000.00 | 2011-09-30 | View |
| S&T BANCORP, INC | $203,898,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $74,782,000.00 | 2011-09-30 | View |
| MAGYAR BANCORP, INC. | $13,968,000.00 | 2011-09-30 | View |
| Northrim BanCorp, Inc. | $94,205,000.00 | 2011-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,116,000.00 | 2011-09-30 | View |
| C & F FINANCIAL CORPORATION | $18,058,000.00 | 2011-09-30 | View |
| OLD POINT FINANCIAL CORP | $30,801,094.00 | 2011-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $1,065,000.00 | 2011-09-30 | View |
| NATIONAL BANKSHARES, INC. | $69,902,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $0.00 | 2011-09-30 | View |
| The Bancorp, Inc. | $932,152,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $36,484,000,000.00 | 2011-09-30 | View |
| First Business Financial Services, Inc. | $66,696,000.00 | 2011-09-30 | View |
| UNITED BANCSHARES, INC/OH | $38,376,532.00 | 2011-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $238,987,000.00 | 2011-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $490,283,000.00 | 2011-09-30 | View |
| Patriot National Bancorp, Inc. | $30,484,856.00 | 2011-09-30 | View |
| UNITED BANCORP INC /OH/ | $14,206,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $579,915,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $74,623,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $256,360,000.00 | 2011-09-30 | View |
| CITY HOLDING COMPANY | $6,599,000.00 | 2011-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $87,723,958.00 | 2011-09-30 | View |
| EAGLE BANCORP INC. | $718,848,000.00 | 2011-09-30 | View |
| Summit Financial Group, Inc. | $39,103,000.00 | 2011-09-30 | View |
| IF BANCORP, INC. | $1,505,000.00 | 2011-09-30 | View |
| Citigroup Inc. | $159,338,000,000.00 | 2011-09-30 | View |
| RENASANT CORP | $172,594,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $259,314,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $105,292,000.00 | 2011-09-30 | View |
| Southside Bancshares, Inc. | $4,604,000.00 | 2011-09-30 | View |
| FIRST KEYSTONE CORPORATION | $10,958,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $142,224,000.00 | 2011-09-30 | View |
| BankGuam Holding Co | $83,809,000.00 | 2011-09-30 | View |
| SMARTFINANCIAL, INC. | $31,850,143.00 | 2011-09-30 | View |
| BancFirst Corporation | $1,463,388,000.00 | 2011-09-30 | View |
| ISABELLA BANK CORP | $898,000.00 | 2011-09-30 | View |
| Central Valley Community Bancorp | $76,268,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $40,603,000.00 | 2011-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $7,000.00 | 2011-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $96,884,000.00 | 2011-09-30 | View |
| OLD SECOND BANCORP INC | $79,334,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $3,543,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $6,009,000,000.00 | 2011-09-30 | View |
| CITIZENS HOLDING COMPANY | $34,864,177.00 | 2011-09-30 | View |
| First United Corporation | $40,874,000.00 | 2011-09-30 | View |
| PREMIER FINANCIAL CORP. | $160,000,000.00 | 2011-09-30 | View |
| FNCB Bancorp, Inc. | $150,249,000.00 | 2011-09-30 | View |
| Tompkins Financial Corporation | $51,173,000.00 | 2011-09-30 | View |
| Community Bankers Trust Corp | $37,250,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $541,020,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $4,217,000,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $37,540,000,000.00 | 2011-09-30 | View |
| GLACIER BANCORP, INC. | $35,620,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $21,560,000.00 | 2011-09-30 | View |
| MID PENN BANCORP, INC. | $39,371,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $369,130,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $767,617,000.00 | 2011-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,801,400.00 | 2011-08-31 | View |
| HANCOCK WHITNEY CORPORATION | $884,822,000.00 | 2011-09-30 | View |
| HOPE BANCORP INC | $142,851,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $100,610,000.00 | 2011-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $64,275,728.00 | 2011-09-30 | View |
| SALISBURY BANCORP, INC. | $59,498,000.00 | 2011-09-30 | View |
| INDEPENDENT BANK CORP. | $180,352,000.00 | 2011-09-30 | View |
| FIRST US BANCSHARES INC | $34,668,000.00 | 2011-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $76,286,000.00 | 2011-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $92,247,000.00 | 2011-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,248,978.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $105,454,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $1,036,021,000.00 | 2011-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $65,398,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,773,000,000.00 | 2011-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $5,852,000.00 | 2011-09-30 | View |
| HERITAGE COMMERCE CORP | $52,058,000.00 | 2011-09-30 | View |
| Finward Bancorp | $5,207,000.00 | 2011-09-30 | View |
| LAKELAND BANCORP INC | $20,834,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $9,104,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $32,049,000.00 | 2011-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $206,416,000.00 | 2011-09-30 | View |
| UNITED SECURITY BANCSHARES | $2,178,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $31,893,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,238,000,000.00 | 2011-09-30 | View |
| The First Bancshares, Inc. | $119,799,000.00 | 2011-09-30 | View |
| First Bancorp | $167,053,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $22,608,000,000.00 | 2011-09-30 | View |
| Central Pacific Financial Corp | $231,353,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $2,907,000,000.00 | 2011-09-30 | View |
| Home Bancorp, Inc. | $6,318,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $82,000.00 | 2011-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $264,052,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $13,291,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $229,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Des Moines | $7,457,000.00 | 2011-09-30 | View |
| Bank of South Carolina Corporation | $94,359,433.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,302,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Topeka | $106,000.00 | 2011-09-30 | View |
| Home BancShares, Inc. | $104,053,000.00 | 2011-09-30 | View |
| Mercantile Bank Corporation | $9,630,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $12,067,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $128,877,000,000.00 | 2011-09-30 | View |
| Norwood Financial Corp | $25,577,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $181,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $717,200,000.00 | 2011-09-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $6,365,000.00 | 2011-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $87,578,000.00 | 2011-09-30 | View |
| WESBANCO, INC. | $19,081,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $281,000.00 | 2011-09-30 | View |
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