CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST COMMUNITY FINANCIAL CORP | $3,965,000.00 | 2011-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $6,000,000.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $0.00 | 2011-12-31 | View |
| CFS BANCORP INC | $54,400,000.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $85,100,000.00 | 2011-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $5,700,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $96,300,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,540,942,000.00 | 2011-12-31 | View |
| CAPE BANCORP, INC. | $59,700,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $20,200,000.00 | 2011-12-31 | View |
| FOX CHASE BANCORP INC | $63,200,000.00 | 2011-12-31 | View |
| CONGAREE BANCSHARES INC | $4,506,798.00 | 2011-12-31 | View |
| BNC BANCORP | $156,000,000.00 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $8,284,423,000.00 | 2011-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $210,890,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $762,000,000.00 | 2011-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $8,300,000.00 | 2011-12-31 | View |
| CENTERSTATE BANK CORP | $42,929,000.00 | 2011-12-31 | View |
| NOVELION THERAPEUTICS INC. | $0.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $27,900,000,000.00 | 2011-12-31 | View |
| The St. Joe Company | $32,394,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,100,000,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $3,600,000,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,400,000,000.00 | 2011-12-31 | View |
| MBIA INC | $1,900,000,000.00 | 2011-12-31 | View |
| First Northern Community Bancorp | $34,206,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,693,000,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $644,900,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $2,507,000.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $50,414,000,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $33,300,000.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $69,515,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY CORPORATION | $36,600,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $287,800,000.00 | 2011-12-31 | View |
| AMAZON.COM, INC. | $156,000,000.00 | 2011-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $558,200,000.00 | 2011-12-31 | View |
| LAKE SHORE BANCORP, INC. | $11,200,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $10,585,000,000.00 | 2011-12-31 | View |
| UNITED BANCORP INC /OH/ | $15,200,000.00 | 2011-12-31 | View |
| Oak Valley Bancorp | $53,419,019.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $729,500,000.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $63,600,884.00 | 2011-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $20,300,000.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $2,500,000.00 | 2011-12-31 | View |
| WILSON BANK HOLDING COMPANY | $118,979,000.00 | 2011-12-31 | View |
| PEOPLES FINANCIAL CORPORATION | $278,540,119.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $281,000,000.00 | 2011-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $2,800,000,000.00 | 2011-12-31 | View |
| REPUBLIC BANCORP, INC. | $620,922,000.00 | 2011-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $11,800,000.00 | 2011-12-31 | View |
| Camden National Corp | $454,200,000.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $129,942,000.00 | 2011-12-31 | View |
| HERITAGE COMMERCE CORP | $56,610,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $38,000,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $653,651,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $344,700,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $765,700,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $456,200,000,000.00 | 2011-12-31 | View |
| Norwood Financial Corp | $26,003,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2011-12-31 | View |
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