CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FFD FINANCIAL CORP/OH | $732,000.00 | 2011-06-30 | View |
| NATIONSTAR MORTGAGE LLC | $151,557,000.00 | 2011-06-30 | View |
| SOUND FINANCIAL, INC. | $3,273,000.00 | 2011-06-30 | View |
| CENTERLINE HOLDING CO | $85,564,000.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $3,460,000.00 | 2011-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $23,880,000.00 | 2011-06-30 | View |
| DORAL FINANCIAL CORP | $115,785,000.00 | 2011-06-30 | View |
| UNITED BANCORP INC /MI/ | $6,669,000.00 | 2011-06-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $437,000.00 | 2011-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $88,000.00 | 2011-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $1,361,000.00 | 2011-06-30 | View |
| PSB HOLDINGS INC /WI/ | $1,230,000.00 | 2011-06-30 | View |
| BAYLAKE CORP | $722,000.00 | 2011-06-30 | View |
| WILSHIRE BANCORP INC | $8,561,000.00 | 2011-06-30 | View |
| FOX CHASE BANCORP INC | $414,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $42,306,000.00 | 2011-06-30 | View |
| PHH CORP | $1,508,000,000.00 | 2011-06-30 | View |
| TRINITY CAPITAL CORP | $7,857,000.00 | 2011-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,052,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $1,423,000,000.00 | 2011-06-30 | View |
| HSBC USA Inc. | $363,000,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $12,372,000,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $127,657,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $14,778,000,000.00 | 2011-06-30 | View |
| Ally Financial Inc. | $3,701,000,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $1,962,000.00 | 2011-06-30 | View |
| HOMESTREET, INC. | $87,712,000.00 | 2011-06-30 | View |
| OFG Bancorp | $9,840,000.00 | 2011-06-30 | View |
| Flagstar Bancorp, Inc. | $577,401,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $186,958,000.00 | 2011-06-30 | View |
| CNB FINANCIAL CORP/PA | $912,000.00 | 2011-06-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2011-06-30 | View |
| Morgan Stanley | $12,000,000,000.00 | 2011-06-30 | View |
| Community Trust Bancorp, Inc. | $3,029,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,871,000.00 | 2011-06-30 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2011-06-30 | View |
| CF BANKSHARES INC. | $47,000.00 | 2011-06-30 | View |
| HANMI FINANCIAL CORPORATION | $2,545,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $964,000,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $4,842,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $408,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $589,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $109,192,000.00 | 2011-06-30 | View |
| OLD SECOND BANCORP INC | $4,018,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $268,000,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $50,111,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $16,350,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $162,619,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $996,000,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $130,000,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $879,000,000.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $1,989,000,000.00 | 2011-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $475,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $12,243,000,000.00 | 2011-06-30 | View |
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