CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLANTIC AMERICAN CORP | $41,238,000.00 | 2013-06-30 | View |
| W. R. BERKLEY CORP | $339,614,000.00 | 2013-06-30 | View |
| BRT APARTMENTS CORP. | $37,400,000.00 | 2013-06-30 | View |
| Cullen/Frost Bankers, Inc. | $123,712,000.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $3,819,000,000.00 | 2013-06-30 | View |
| FIRST M&F CORP/MS | $30,928,000.00 | 2013-06-30 | View |
| NORTH VALLEY BANCORP | $21,651,000.00 | 2013-06-30 | View |
| TriCo Bancshares | $41,238,000.00 | 2013-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $13,085,000.00 | 2013-06-30 | View |
| S&T BANCORP, INC | $45,619,000.00 | 2013-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $9,279,000.00 | 2013-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $27,368,000.00 | 2013-06-30 | View |
| Camden National Corp | $43,870,000.00 | 2013-06-30 | View |
| BANCFIRST CORPORATION | $26,804,000.00 | 2013-06-30 | View |
| SECURITY FEDERAL CORPORATION | $5,155,000.00 | 2013-06-30 | View |
| RPT Realty | $28,125,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $18,000,000.00 | 2013-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $12,000,000.00 | 2013-06-30 | View |
| ESB FINANCIAL CORP | $36,083,000.00 | 2013-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $60,310,000.00 | 2013-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $49,486,000.00 | 2013-06-30 | View |
| Morgan Stanley | $4,825,000,000.00 | 2013-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $27,070,000.00 | 2013-06-30 | View |
| PARTNERRE LTD | $70,989,000.00 | 2013-06-30 | View |
| ONSTREAM MEDIA CORP | $316,667.00 | 2013-06-30 | View |
| REPUBLIC BANCORP, INC. | $41,240,000.00 | 2013-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $12,372,000.00 | 2013-06-30 | View |
| INTERVEST BANCSHARES CORP | $56,702,000.00 | 2013-06-30 | View |
| FIRST COMMUNITY CORPORATION | $15,464,000.00 | 2013-06-30 | View |
| PSB HOLDINGS INC /WI/ | $7,732,000.00 | 2013-06-30 | View |
| AIR INDUSTRIES GROUP | $1,000,000.00 | 2013-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $10,310,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $72,166,000.00 | 2013-06-30 | View |
| SB ONE BANCORP | $12,887,000.00 | 2013-06-30 | View |
| Flagstar Bancorp, Inc. | $247,435,000.00 | 2013-06-30 | View |
| FOUR OAKS FINCORP INC | $12,372,000.00 | 2013-06-30 | View |
| RIVERVIEW BANCORP INC | $22,681,000.00 | 2013-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $10,310,000.00 | 2013-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $37,380,000.00 | 2013-06-30 | View |
| PRETIUM PACKAGING L L C | $50,000.00 | 2013-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $85,055,000.00 | 2013-06-30 | View |
| TOWER FINANCIAL CORP | $17,527,000.00 | 2013-06-30 | View |
| Southern First Bancshares, Inc. | $13,403,000.00 | 2013-06-30 | View |
| METLIFE, INC. | $3,193,000,000.00 | 2013-06-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $66,955,000.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $89,647,000.00 | 2013-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $17,527,000.00 | 2013-06-30 | View |
| SIERRA BANCORP | $30,928,000.00 | 2013-06-30 | View |
| Northrim BanCorp, Inc. | $18,558,000.00 | 2013-06-30 | View |
| NICOLET BANKSHARES, INC. | $12,029,000.00 | 2013-06-30 | View |
| Drive Shack Inc. | $51,240,000.00 | 2013-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $64,943,389.00 | 2013-06-30 | View |
| Bimini Capital Management, Inc. | $26,804,440.00 | 2013-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $5,155,000.00 | 2013-06-30 | View |
| Village Bank & Trust Financial Corp. | $8,764,000.00 | 2013-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $123,714,000.00 | 2013-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $283,517,000.00 | 2013-06-30 | View |
| BCSB BANCORP INC. | $17,011,000.00 | 2013-06-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $8,248,000.00 | 2013-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $126,348,000.00 | 2013-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $9,295,000.00 | 2013-06-30 | View |
| Brookfield Property REIT Inc. | $206,200,000.00 | 2013-06-30 | View |
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