CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BAYLAKE CORP | $2,723,000.00 | 2011-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,180,000,000.00 | 2011-09-30 | View |
| OLD SECOND BANCORP INC | $21,809,000.00 | 2011-09-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $2,690,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $8,352,000.00 | 2011-09-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $7,307,000.00 | 2011-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $3,999,000.00 | 2011-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $2,668,000.00 | 2011-09-30 | View |
| OLD POINT FINANCIAL CORP | $2,318,094.00 | 2011-09-30 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $181,000.00 | 2011-09-30 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $2,056,041.00 | 2011-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,630,000.00 | 2011-09-30 | View |
| C & F FINANCIAL CORPORATION | $3,822.00 | 2011-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $1,057,000.00 | 2011-09-30 | View |
| POTOMAC BANCSHARES INC | $2,165,000.00 | 2011-09-30 | View |
| INTERVEST BANCSHARES CORP | $4,667,000.00 | 2011-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $441,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $626,000,000.00 | 2011-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,716,000.00 | 2011-09-30 | View |
| MACATAWA BANK CORP | $16,709,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $10,295,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $2,515,800.00 | 2011-09-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $6,361,000.00 | 2011-09-30 | View |
| BANC OF CALIFORNIA, INC. | $1,438,000.00 | 2011-09-30 | View |
| CITIZENS BANCORP OF VIRGINIA INC | $111,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $449,207.00 | 2011-09-30 | View |
| LIMESTONE BANCORP, INC. | $21,754,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $1,414,000.00 | 2011-09-30 | View |
| OCEAN SHORE HOLDING CO. | $0.00 | 2011-09-30 | View |
| HOMESTREET, INC. | $31,681,000.00 | 2011-09-30 | View |
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