CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HAMPDEN BANCORP, INC. | $6,215,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $190,733,000.00 | 2011-06-30 | View |
| BAYLAKE CORP | $16,759,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $82,513,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $30,844,000.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $413,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $330,448,000.00 | 2011-06-30 | View |
| SOTHEBYS | $893,000.00 | 2011-06-30 | View |
| Cullen/Frost Bankers, Inc. | $130,528,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $27,583,000,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $18,599,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $706,000,000.00 | 2011-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,824,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $300,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $107,091,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $1,258,975,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $46,000,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,939,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $216,000,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $87,000,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $274,973,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $232,752,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $200,170,000.00 | 2011-06-30 | View |
| NORDSTROM, INC. | $19,000,000.00 | 2011-07-30 | View |
| COMERICA INCORPORATED | $941,000,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $830,300,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,870,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $477,000,000.00 | 2011-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $13,000,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $9,612,000.00 | 2011-06-30 | View |
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