CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JEFFERSONVILLE BANCORP | $129,529,000.00 | 2011-12-31 | View |
| CNB CORP /MI/ | $4,411,000.00 | 2011-12-31 | View |
| INDIANA COMMUNITY BANCORP | $517,970,000.00 | 2011-12-31 | View |
| DENMARK BANCSHARES INC | $35,178,049.00 | 2011-12-31 | View |
| FENTURA FINANCIAL INC | $33,956,000.00 | 2011-12-31 | View |
| WESTERN RESERVE BANCORP INC | $24,568,450.00 | 2011-12-31 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $8,005,113.00 | 2011-12-31 | View |
| BOEING CAPITAL CORP | $2,348,000,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $3,087,890,000.00 | 2011-12-31 | View |
| FIRST PULASKI NATIONAL CORP | $29,518,794.00 | 2011-12-31 | View |
| PREMIERWEST BANCORP | $762,356,000.00 | 2011-12-31 | View |
| ANNAPOLIS BANCORP INC | $47,683,000.00 | 2011-12-31 | View |
| FLORIDIAN FINANCIAL GROUP INC | $44,833,000.00 | 2011-12-31 | View |
| CHINO COMMERCIAL BANCORP | $9,974,353.00 | 2011-12-31 | View |
| CFS BANCORP INC | $473,260,000.00 | 2011-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $36,100,000.00 | 2011-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $55,482,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $39,184,000.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $109,885,000.00 | 2011-12-31 | View |
| NORTH VALLEY BANCORP | $46,160,000.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $172,426,000.00 | 2011-12-31 | View |
| ESB FINANCIAL CORP | $50,337,000.00 | 2011-12-31 | View |
| FNBH BANCORP INC | $13,590,000.00 | 2011-12-31 | View |
| ATHENS BANCSHARES CORP | $12,616,219.00 | 2011-12-31 | View |
| METRO BANCORP, INC. | $1,150,450,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $35,714,000.00 | 2011-12-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $72,814,000.00 | 2011-12-31 | View |
| BAYLAKE CORP | $462,554,000.00 | 2011-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $63,394,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $5,107,747,000.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $23,937,000.00 | 2011-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $19,700.00 | 2011-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $348,861,000.00 | 2011-12-31 | View |
| ASB BANCORP INC | $179,862,000.00 | 2011-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $244,889,000.00 | 2011-12-31 | View |
| BANK MUTUAL CORP | $87,715,000.00 | 2011-12-31 | View |
| STATE BANK FINANCIAL CORP | $174,945,000.00 | 2011-12-31 | View |
| NORTHEAST BANCORP /ME/ | $19,210,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $30,146,000.00 | 2011-12-31 | View |
| PINNACLE BANKSHARES CORP | $21,756,000.00 | 2011-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $311,215,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $12,354,300,000.00 | 2011-12-31 | View |
| Southern First Bancshares, Inc. | $443,549,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $29,889,193,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $19,427,621,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $651,155,000.00 | 2011-12-31 | View |
| WSFS FINANCIAL CORPORATION | $2,188,409,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $2,356,881,000.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $432,902,000.00 | 2011-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $45,889,000.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $410,292,000.00 | 2011-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $54,988,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $9,393,000,000.00 | 2011-12-31 | View |
| First BanCorp. | $6,123,790,000.00 | 2011-12-31 | View |
| F&M BANK CORP | $170,157,000.00 | 2011-12-31 | View |
| TEEKAY TANKERS LTD. | $116,844,000.00 | 2011-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $43,826,000.00 | 2011-12-31 | View |
| SHORE BANCSHARES INC | $69,485,000.00 | 2011-12-31 | View |
| OHIO VALLEY BANC CORP | $252,655,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $8,017,572,000.00 | 2011-12-31 | View |
| UNITY BANCORP, INC. | $283,104,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /OH/ | $35,387,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $387,911,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,099,324,000.00 | 2011-12-31 | View |
| BankGuam Holding Co | $437,303,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $716,427,000.00 | 2011-12-31 | View |
| ISABELLA BANK CORP | $365,714,000.00 | 2011-12-31 | View |
| HORIZON BANCORP, INC. | $352,376,000.00 | 2011-12-31 | View |
| CITIZENS HOLDING COMPANY | $312,766,000.00 | 2011-12-31 | View |
| REPUBLIC BANCORP, INC. | $119,117,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $856,981,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $45,472,000,000.00 | 2011-12-31 | View |
| COMMUNITY BANCORP /VT | $39,514,607.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $34,782,000,000.00 | 2011-12-31 | View |
| Finward Bancorp | $63,384,000.00 | 2011-12-31 | View |
| CARVER BANCORP, INC. | $46,077,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $34,327,000,000.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $6,895,806.00 | 2011-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $59,623,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $824,640,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $56,648,000,000.00 | 2011-12-31 | View |
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