CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRINCETON NATIONAL BANCORP INC | $199,300,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $5,600,000.00 | 2012-06-30 | View |
| TOWER FINANCIAL CORP | $7,000,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $108,700,000.00 | 2012-06-30 | View |
| SWS GROUP INC | $71,277,000.00 | 2012-06-29 | View |
| FIRST CAPITAL BANCORP, INC. | $3,500,000.00 | 2012-06-30 | View |
| CHICOPEE BANCORP, INC. | $12,800,000.00 | 2012-06-30 | View |
| CYS INVESTMENTS, INC. | $151,200,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $34,000,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $102,458,000,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $0.00 | 2012-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $870,400,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $565,800,000.00 | 2012-06-30 | View |
| CNB FINANCIAL CORP/PA | $250,338,000.00 | 2012-06-30 | View |
| Farmers & Merchants Bancorp | $314,900,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2012-06-30 | View |
| POPULAR, INC. | $356,624,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2012-06-30 | View |
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