CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WILMINGTON TRUST CORP | $4,300,000.00 | 2010-12-31 | View |
| SOUTHEASTERN BANKING CORP | $65,007.00 | 2010-12-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $-46,000.00 | 2010-12-31 | View |
| INDIANA COMMUNITY BANCORP | $252,000.00 | 2010-12-31 | View |
| DIMECO INC | $25,000.00 | 2010-12-31 | View |
| RELIANCE BANCSHARES, INC. | $-28.00 | 2010-12-31 | View |
| CHINO COMMERCIAL BANCORP | $27,204.00 | 2010-12-31 | View |
| COASTAL CAROLINA BANCSHARES, INC. | $73,850.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $106,438,000.00 | 2010-12-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $75,000.00 | 2010-12-31 | View |
| MAINSTREET BANKSHARES INC | $-79,176.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $162,269,000.00 | 2010-12-31 | View |
| HUDSON CITY BANCORP INC | $-86,633,000.00 | 2010-12-31 | View |
| HERITAGE OAKS BANCORP | $1,613,000.00 | 2010-12-31 | View |
| PRIVATEBANCORP, INC | $33,535,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $-83,978,000.00 | 2010-12-31 | View |
| ASB BANCORP INC | $432,000.00 | 2010-12-31 | View |
| BANCORPSOUTH INC | $43,244,000.00 | 2010-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $344,927,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $3,300,000.00 | 2010-12-31 | View |
| XEROX CORP | $1,093,000,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $-485,976.00 | 2010-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $4,389,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $456,800,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $8,042,000.00 | 2010-12-31 | View |
| Kemper Corporation | $1,600,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $7,181,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $11,300,000,000.00 | 2010-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $-2,571,000.00 | 2010-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $969,000,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $120,341,000.00 | 2010-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $3,490,000.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $42,183,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $325,560,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-171,000.00 | 2010-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $477,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $26,500,000.00 | 2010-12-31 | View |
| German American Bancorp, Inc. | $1,482,000.00 | 2010-12-31 | View |
| SVB Financial Group | $45,500,000.00 | 2010-12-31 | View |
| NBT BANCORP INC | $1,400,000.00 | 2010-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,447,000.00 | 2010-12-31 | View |
| Village Bank & Trust Financial Corp. | $-623,851.00 | 2010-12-31 | View |
| COLONY BANKCORP, INC. | $61,311.00 | 2010-12-31 | View |
| GLEN BURNIE BANCORP | $1,035,292.00 | 2010-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $713,000.00 | 2010-12-31 | View |
| S&T BANCORP, INC | $973,000.00 | 2010-12-31 | View |
| NATIONAL BANKSHARES, INC. | $945,000.00 | 2010-12-31 | View |
| CVB FINANCIAL CORP | $5,484,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $7,165,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL CORPORATION | $940,000.00 | 2010-12-31 | View |
| TFS FINANCIAL CORPORATION | $16,241,000.00 | 2010-12-31 | View |
| General Electric Company | $2,351,000,000.00 | 2010-12-31 | View |
| Atlanticus Holdings Corporation | $20,500,000.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $106,100,000.00 | 2010-12-31 | View |
| UNITED BANKSHARES INC/WV | $3,025,000.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $370,000,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $10,436,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $11,031,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $10,985,000.00 | 2010-12-31 | View |
| COMMUNITY BANCORP /VT | $74,351.00 | 2010-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $28,437,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $158,200,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $106,241,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $570,000,000.00 | 2010-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $973,000.00 | 2010-12-31 | View |
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