CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEST SUBURBAN BANCORP INC | $85,413,000.00 | 2011-12-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $688,300,000.00 | 2011-12-31 | View |
| GEOGLOBAL RESOURCES INC. | $39,110,000.00 | 2011-12-31 | View |
| RELIANCE BANCSHARES, INC. | $152,752,000.00 | 2011-12-31 | View |
| SOMERSET HILLS BANCORP | $974,000.00 | 2011-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $22,739,753.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $85,100,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $698,000.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $22,977.00 | 2011-12-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $53,581,000.00 | 2011-12-31 | View |
| ONEIDA FINANCIAL CORP. | $146,721,272.00 | 2011-12-31 | View |
| BAYLAKE CORP | $91,120,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $304,400,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $1,900,000,000.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $543,705,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $171,400,000.00 | 2011-12-31 | View |
| COMMUNITY FIRST INC | $48,408,000.00 | 2011-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $206,639,000.00 | 2011-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $8,000,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $68,200,000,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $12,452,970,000.00 | 2011-11-30 | View |
| Travelers Companies, Inc. | $59,000,000.00 | 2011-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $194,700,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,588,704,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $903,807,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,500,000,000.00 | 2011-12-31 | View |
| SANDY SPRING BANCORP, INC. | $485,400,000.00 | 2011-12-31 | View |
| OFG Bancorp | $3,605,622,000.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $83,235,000.00 | 2011-12-31 | View |
| Customers Bancorp, Inc. | $311,400,000.00 | 2011-12-31 | View |
| PENNS WOODS BANCORP INC | $113,611,000.00 | 2011-12-31 | View |
| Morgan Stanley | $51,998,000,000.00 | 2011-12-31 | View |
| Farmers & Merchants Bancorp | $373,200,000.00 | 2011-12-31 | View |
| Northrim BanCorp, Inc. | $32,100,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $44,660,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $14,940,000,000.00 | 2011-12-31 | View |
| Southside Bancshares, Inc. | $1,040,000,000.00 | 2011-12-31 | View |
| BancFirst Corporation | $527,211,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $800,000,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $1,114,429,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORP. | $389,700,000.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $172,100,000.00 | 2011-12-31 | View |
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