CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAYLAKE CORP | $1,996,000.00 | 2014-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $784,000,000.00 | 2014-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $4,378,000.00 | 2014-03-31 | View |
| OLD SECOND BANCORP INC | $19,484,000.00 | 2014-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $3,588,000.00 | 2014-03-31 | View |
| COLONY BANKCORP, INC. | $4,404,000.00 | 2014-03-31 | View |
| FIRST NATIONAL CORPORATION | $1,686,000.00 | 2014-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $1,432,000.00 | 2014-03-31 | View |
| OLD POINT FINANCIAL CORP | $2,749,000.00 | 2014-03-31 | View |
| First United Corporation | $3,670,000.00 | 2014-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $3,829,000.00 | 2014-03-31 | View |
| FIRST FINANCIAL SERVICE CORP | $581,000.00 | 2014-03-31 | View |
| CASCADE BANCORP | $2,395,000.00 | 2014-03-31 | View |
| BOK FINANCIAL CORP | $23,555,000.00 | 2014-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $2,377,000.00 | 2014-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $4,642,000.00 | 2014-03-31 | View |
| C & F FINANCIAL CORPORATION | $0.00 | 2014-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $514,000.00 | 2014-03-31 | View |
| BBX CAPITAL CORP | $4,378,000.00 | 2014-03-31 | View |
| INTERVEST BANCSHARES CORP | $1,193,000.00 | 2014-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $1,511,000.00 | 2014-03-31 | View |
| Bear State Financial, Inc. | $8,143,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $58,000,000.00 | 2014-03-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $0.00 | 2014-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $206,000.00 | 2014-03-31 | View |
| MACATAWA BANK CORPORATION | $15,055,000.00 | 2014-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $121,000.00 | 2014-03-31 | View |
| AMES NATIONAL CORPORATION | $4,644,000.00 | 2014-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2014-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $15,776,000.00 | 2014-03-31 | View |
| BANKFINANCIAL CORPORATION | $-904,000.00 | 2014-03-31 | View |
| GUARANTY BANCORP | $1,022,000.00 | 2014-03-31 | View |
| LIMESTONE BANCORP, INC. | $208,000.00 | 2014-03-31 | View |
| SIMPLICITY BANCORP, INC. | $0.00 | 2014-03-31 | View |
| OCEAN SHORE HOLDING CO. | $36,000.00 | 2014-03-31 | View |
| HOMETOWN BANKSHARES CORP | $935,000.00 | 2014-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $87,000.00 | 2014-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $5,119,000.00 | 2014-03-31 | View |
| DELANCO BANCORP, INC. | $675,665.00 | 2014-03-31 | View |
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