CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAYLAKE CORP | $2,512,000.00 | 2012-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $790,000,000.00 | 2012-03-31 | View |
| OLD SECOND BANCORP INC | $23,994,000.00 | 2012-03-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $2,192,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $5,902,000.00 | 2012-03-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $8,073,000.00 | 2012-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $2,455,000.00 | 2012-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $2,085,000.00 | 2012-03-31 | View |
| OLD POINT FINANCIAL CORP | $1,616,120.00 | 2012-03-31 | View |
| MID WISCONSIN FINANCIAL SERVICES INC | $335,000.00 | 2012-03-31 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $413,000.00 | 2012-03-31 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $2,502,944.00 | 2012-03-31 | View |
| CASCADE BANCORP | $-28,126,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $30,408,000.00 | 2012-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $7,190,000.00 | 2012-03-31 | View |
| C & F FINANCIAL CORPORATION | $3,986,000.00 | 2012-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $1,492,000.00 | 2012-03-31 | View |
| POTOMAC BANCSHARES INC | $2,023,000.00 | 2012-03-31 | View |
| INTERVEST BANCSHARES CORP | $6,548,000.00 | 2012-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $1,488,000.00 | 2012-03-31 | View |
| BEAR STATE FINANCIAL, INC. | $20,501,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $90,000,000.00 | 2012-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,982,000.00 | 2012-03-31 | View |
| MACATAWA BANK CORP | $17,452,000.00 | 2012-03-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $6,543,000.00 | 2012-03-31 | View |
| BANC OF CALIFORNIA, INC. | $3,309,000.00 | 2012-03-31 | View |
| CITIZENS BANCORP OF VIRGINIA INC | $45,000.00 | 2012-03-31 | View |
| LIMESTONE BANCORP, INC. | $1,682,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $104,000.00 | 2012-03-31 | View |
| OCEAN SHORE HOLDING CO. | $0.00 | 2012-03-31 | View |
| HOMETOWN BANKSHARES CORP | $194,000.00 | 2012-03-31 | View |
| HOMESTREET, INC. | $17,726,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC. | $104,316.00 | 2012-03-31 | View |
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