CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOMERSET HILLS BANCORP | $14,900,000.00 | 2013-03-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $25,313,554.00 | 2013-03-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $59,300,000.00 | 2013-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $347,000.00 | 2013-03-31 | View |
| FIRST MARINER BANCORP | $50,500,000.00 | 2013-03-31 | View |
| PSB HOLDINGS INC /WI/ | $22,598,000.00 | 2013-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $56,300,000.00 | 2013-03-31 | View |
| METRO BANCORP, INC. | $720,000,000.00 | 2013-03-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $63,469,000.00 | 2013-03-31 | View |
| WILSHIRE BANCORP INC | $306,000,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $2,700,000,000.00 | 2013-03-31 | View |
| EVERBANK FINANCIAL CORP | $209,762,000.00 | 2013-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $216,800,000.00 | 2013-03-31 | View |
| COMMUNITY FIRST INC | $52,574,000.00 | 2013-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $13,500,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $13,721,094,000.00 | 2013-02-28 | View |
| Hilltop Holdings Inc. | $783,000,000.00 | 2013-03-31 | View |
| CORTLAND BANCORP INC | $113,800,000.00 | 2013-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,558,079,000.00 | 2013-03-31 | View |
| WESTAMERICA BANCORPORATION | $872,470,000.00 | 2013-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,505,500,000.00 | 2013-03-31 | View |
| BANNER CORPORATION | $235,000,000.00 | 2013-03-31 | View |
| Customers Bancorp, Inc. | $132,900,000.00 | 2013-03-31 | View |
| Morgan Stanley | $44,274,000,000.00 | 2013-03-31 | View |
| Farmers & Merchants Bancorp | $300,200,000.00 | 2013-03-31 | View |
| Northrim BanCorp, Inc. | $31,700,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $47,010,000,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $25,726,000,000.00 | 2013-03-31 | View |
| Southside Bancshares, Inc. | $934,500,000.00 | 2013-03-31 | View |
| BancFirst Corporation | $487,367,000.00 | 2013-03-31 | View |
| Umpqua Holdings Corporation | $978,828,000.00 | 2013-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $176,800,000.00 | 2013-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $5,800,000.00 | 2013-03-31 | View |
| MALVERN BANCORP, INC. | $0.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $14,174,814,000.00 | 2013-03-31 | View |
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