CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMUNITY FINANCIAL CORP /VA/ | $-146,747.00 | 2012-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $85,000.00 | 2012-09-30 | View |
| ANNAPOLIS BANCORP INC | $0.00 | 2012-09-30 | View |
| INTERVEST BANCSHARES CORP | $472,000.00 | 2012-09-30 | View |
| BANK OF THE CAROLINAS CORP | $496,000.00 | 2012-09-30 | View |
| LNB BANCORP INC | $90,000.00 | 2012-09-30 | View |
| FIRST CAPITAL BANCORP, INC. | $101,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $-17,554.00 | 2012-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $1,400,000.00 | 2012-09-30 | View |
| HERITAGE OAKS BANCORP | $281,000.00 | 2012-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $379,000.00 | 2012-09-30 | View |
| AGRITECH WORLDWIDE, INC. | $1,145,936.00 | 2012-09-30 | View |
| BAY BANCORP, INC. | $121,365.00 | 2012-09-30 | View |
| HOMETOWN BANKSHARES CORP | $160,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,399,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,821,000.00 | 2012-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $308,000.00 | 2012-09-30 | View |
| STABILIS SOLUTIONS, INC. | $816,000.00 | 2012-09-30 | View |
| Village Bank & Trust Financial Corp. | $236,004.00 | 2012-09-30 | View |
| UWHARRIE CAPITAL CORP | $125,000.00 | 2012-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $698,000.00 | 2012-09-30 | View |
| First United Corporation | $91.00 | 2012-09-30 | View |
| Community Bankers Trust Corp | $289,000.00 | 2012-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,020,000.00 | 2012-08-16 | View |
| US BANCORP \DE\ | $167,000,000.00 | 2012-09-30 | View |
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