CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHEASTERN BANKING CORP | $58,504.00 | 2011-06-30 | View |
| INDIANA COMMUNITY BANCORP | $229,000.00 | 2011-06-30 | View |
| VERSAILLES FINANCIAL CORP | $-43,898.00 | 2011-06-30 | View |
| DIMECO INC | $10,000.00 | 2011-06-30 | View |
| RELIANCE BANCSHARES, INC. | $-52.00 | 2011-06-30 | View |
| CHINO COMMERCIAL BANCORP | $28,196.00 | 2011-06-30 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $136,801.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $77,591,000.00 | 2011-06-30 | View |
| JEFFERSON BANCSHARES INC | $-362,000.00 | 2011-06-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $55,000.00 | 2011-06-30 | View |
| MAINSTREET BANKSHARES INC | $-89,634.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $-659,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,021,000.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $224,000.00 | 2011-06-30 | View |
| HUDSON CITY BANCORP INC | $-92,026,000.00 | 2011-06-30 | View |
| WILSHIRE BANCORP INC | $4,773,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $574,000.00 | 2011-06-30 | View |
| HERITAGE OAKS BANCORP | $1,167,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $32,440,000.00 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $-78,808,000.00 | 2011-06-30 | View |
| ASB BANCORP INC | $432,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $21,836,000.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $632,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $41,326,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $326,857,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $2,000,000.00 | 2011-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $61,000.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $6,080,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $419,500,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $7,965,000.00 | 2011-06-30 | View |
| Kemper Corporation | $800,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $2,678,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $10,200,000,000.00 | 2011-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $-2,728,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $122,721,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $3,454,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $45,019,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $1,365,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $303,283,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $121,000.00 | 2011-06-30 | View |
| BANC OF CALIFORNIA, INC. | $1,600,000.00 | 2011-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $382,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $30,300,000.00 | 2011-06-30 | View |
| German American Bancorp, Inc. | $1,875,000.00 | 2011-06-30 | View |
| SVB Financial Group | $52,300,000.00 | 2011-06-30 | View |
| CNB FINANCIAL CORP/PA | $2,668,000.00 | 2011-06-30 | View |
| Village Bank & Trust Financial Corp. | $-700,840.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $176,000.00 | 2011-06-30 | View |
| COLONY BANKCORP, INC. | $60,000.00 | 2011-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $723,000.00 | 2011-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $-86,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $41,000.00 | 2011-06-30 | View |
| NATIONAL BANKSHARES, INC. | $999,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $5,385,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $-495,000.00 | 2011-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,677,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $37,047,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL CORPORATION | $846,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $19,000.00 | 2011-06-30 | View |
| TFS FINANCIAL CORPORATION | $19,020,000.00 | 2011-06-30 | View |
| General Electric Company | $2,274,000,000.00 | 2011-06-30 | View |
| Atlanticus Holdings Corporation | $174,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $3,692,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $43,728,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $8,800,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $11,700,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $10,938,000.00 | 2011-06-30 | View |
| COMMUNITY BANCORP /VT | $38,803.00 | 2011-06-30 | View |
| POPULAR, INC. | $103,652,000.00 | 2011-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $3,096,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2011-06-30 | View |
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