CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $225,324,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $304,543,000.00 | 2011-09-30 | View |
| FENTURA FINANCIAL INC | $103,394,000.00 | 2011-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $1,643,901,000.00 | 2011-09-30 | View |
| CHINO COMMERCIAL BANCORP | $48,869,429.00 | 2011-09-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $902,268,000.00 | 2011-09-30 | View |
| BELLAVISTA CAPITAL INC | $2,649,134.00 | 2011-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $3,086,369,000.00 | 2011-09-30 | View |
| CAPITOL BANCORP LTD | $1,046,009,000.00 | 2011-09-30 | View |
| INVESTORS BANCORP INC | $1,412,802,000.00 | 2011-09-30 | View |
| TECHE HOLDING CO | $111,558,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $80,937,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $2,054,925,000.00 | 2011-09-30 | View |
| CIGNA CORP | $3,299,000,000.00 | 2011-09-30 | View |
| NORTHEAST BANCORP /ME/ | $130,422,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $3,202,187,000.00 | 2011-09-30 | View |
| RAIT FINANCIAL TRUST | $1,107,429,000.00 | 2011-09-30 | View |
| DIME COMMUNITY BANCSHARES INC | $3,432,309,000.00 | 2011-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $17,180,000.00 | 2011-09-30 | View |
| First Midwest Bancorp, Inc. | $2,720,041,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $3,093,489,000.00 | 2011-09-30 | View |
| ACADIA REALTY TRUST | $41,304,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $10,220,467,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $6,321,000,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $2,310,497,000.00 | 2011-09-30 | View |
| CENTURY BANCORP, INC. | $458,858,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $3,550,027,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $1,420,504,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $1,128,374,000.00 | 2011-09-30 | View |
| Welltower Inc. | $320,611,000.00 | 2011-09-30 | View |
| 1st Franklin Financial Corp | $22,792,927.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $892,000.00 | 2011-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,323,000.00 | 2011-10-31 | View |
| Hawaiian Electric Industries, Inc. | $320,874,000.00 | 2011-09-30 | View |
| REALTY INCOME CORPORATION | $21,965,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $7,442,286,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,076,150,000.00 | 2011-09-30 | View |
| COMMUNITY BANCORP /VT | $137,892,249.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $5,934,444,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $9,414,000,000.00 | 2011-09-30 | View |
| CARVER BANCORP, INC. | $435,603,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,389,000,000.00 | 2011-09-30 | View |
| US BANCORP \DE\ | $35,603,000,000.00 | 2011-09-30 | View |
| Sterling Bancorp | $703,356,000.00 | 2011-09-30 | View |
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