CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL BANCORP INC /MA/ | $780,000.00 | 2012-06-30 | View |
| JEFFERSONVILLE BANCORP | $125,963,000.00 | 2012-06-30 | View |
| CNB CORP /MI/ | $4,907,000.00 | 2012-06-30 | View |
| INDIANA COMMUNITY BANCORP | $431,751,000.00 | 2012-06-30 | View |
| DENMARK BANCSHARES INC | $40,285,836.00 | 2012-06-30 | View |
| FENTURA FINANCIAL INC | $41,960,000.00 | 2012-06-30 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $7,984,255.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $3,854,000.00 | 2012-06-30 | View |
| BOEING CAPITAL CORP | $2,224,000,000.00 | 2012-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $3,128,820,000.00 | 2012-06-30 | View |
| FIRST PULASKI NATIONAL CORP | $35,367,062.00 | 2012-06-30 | View |
| PREMIERWEST BANCORP | $674,222,000.00 | 2012-06-30 | View |
| ANNAPOLIS BANCORP INC | $47,111,000.00 | 2012-06-30 | View |
| FLORIDIAN FINANCIAL GROUP INC | $42,890,000.00 | 2012-06-30 | View |
| CHINO COMMERCIAL BANCORP | $11,828,432.00 | 2012-06-30 | View |
| CFS BANCORP INC | $482,365,000.00 | 2012-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $62,755,000.00 | 2012-06-30 | View |
| ROMA FINANCIAL CORP | $42,349,000.00 | 2012-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $98,198,000.00 | 2012-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $189,444,000.00 | 2012-06-30 | View |
| ESB FINANCIAL CORP | $52,375,000.00 | 2012-06-30 | View |
| FNBH BANCORP INC | $12,895,000.00 | 2012-06-30 | View |
| ATHENS BANCSHARES CORP | $11,037,496.00 | 2012-06-30 | View |
| METRO BANCORP, INC. | $1,201,130,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $36,951,000.00 | 2012-06-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $70,229,000.00 | 2012-06-30 | View |
| BAYLAKE CORP | $457,136,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $6,320,009,000.00 | 2012-06-30 | View |
| OCEAN SHORE HOLDING CO. | $24,220,859.00 | 2012-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $338,902,000.00 | 2012-06-30 | View |
| ASB BANCORP INC | $171,547,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $85,744,000.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $120,629,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $3,854,000.00 | 2012-06-30 | View |
| STATE BANK FINANCIAL CORP | $189,719,000.00 | 2012-06-30 | View |
| HAMILTON BANCORP, INC. | $25,351,322.00 | 2012-06-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $24,799,000.00 | 2012-06-30 | View |
| PINNACLE BANKSHARES CORP | $24,977,000.00 | 2012-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $319,398,000.00 | 2012-06-30 | View |
| NORTHERN TRUST CORPORATION | $13,094,300,000.00 | 2012-06-30 | View |
| Southern First Bancshares, Inc. | $442,411,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $31,753,342,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $19,076,482,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORPORATION | $612,044,000.00 | 2012-06-30 | View |
| WSFS FINANCIAL CORPORATION | $2,164,028,000.00 | 2012-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $453,254,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $35,904,000.00 | 2012-07-31 | View |
| OCEANFIRST FINANCIAL CORP. | $52,406,000.00 | 2012-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $519,684,000.00 | 2012-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $59,418,000.00 | 2012-06-30 | View |
| First BanCorp. | $5,581,921,000.00 | 2012-06-30 | View |
| F&M BANK CORP | $170,271,000.00 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $137,004,222.00 | 2012-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $52,822,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $15,343,000.00 | 2012-06-30 | View |
| SHORE BANCSHARES INC | $63,004,000.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $229,891,000.00 | 2012-06-30 | View |
| Associated Banc-Corp | $8,679,012,000.00 | 2012-06-30 | View |
| UNITY BANCORP, INC. | $310,331,000.00 | 2012-06-30 | View |
| UNITED BANCORP INC /OH/ | $35,958,000.00 | 2012-06-30 | View |
| Northwest Bancshares, Inc. | $399,470,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,101,791,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $13,917,000.00 | 2012-06-30 | View |
| BankGuam Holding Co | $450,173,000.00 | 2012-06-30 | View |
| Hawaiian Electric Industries, Inc. | $704,255,000.00 | 2012-06-30 | View |
| ISABELLA BANK CORP | $368,371,000.00 | 2012-06-30 | View |
| HORIZON BANCORP, INC. | $356,549,000.00 | 2012-06-30 | View |
| CITIZENS HOLDING COMPANY | $303,727,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL BANCORP. | $823,890,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $46,563,000,000.00 | 2012-06-30 | View |
| COMMUNITY BANCORP /VT | $52,696,811.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $34,603,000,000.00 | 2012-06-30 | View |
| Finward Bancorp | $68,688,000.00 | 2012-06-30 | View |
| CARVER BANCORP, INC. | $41,120,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $36,056,000,000.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $9,414,203.00 | 2012-06-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $56,846,000.00 | 2012-06-30 | View |
| Harley-Davidson, Inc. | $905,038,000.00 | 2012-07-01 | View |
| US BANCORP \DE\ | $61,534,000,000.00 | 2012-06-30 | View |
| FRANKLIN RESOURCES, INC. | $53,566,000.00 | 2012-06-30 | View |
| Sterling Bancorp | $1,279,889,000.00 | 2012-06-30 | View |
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