CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRINCETON NATIONAL BANCORP INC | $201,400,000.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $141,300,000.00 | 2011-12-31 | View |
| FIRST CAPITAL BANCORP, INC. | $1,600,000.00 | 2011-12-31 | View |
| CIFC CORP. | $0.00 | 2011-12-31 | View |
| CHICOPEE BANCORP, INC. | $25,500,000.00 | 2011-12-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $650,000.00 | 2011-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $18,219,000.00 | 2011-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $91,541,000.00 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $127,600,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $18,988,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $14,000,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $80,130,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $27,000,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $829,074,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $900,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $393,888,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $139,200,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $5,800,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $264,166,000.00 | 2011-12-31 | View |
| LCNB CORP. | $157,534,000.00 | 2011-12-31 | View |
| Farmers & Merchants Bancorp | $373,200,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL CORPORATION | $264,000,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $66,400,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2011-12-31 | View |
| POPULAR, INC. | $402,591,000.00 | 2011-12-31 | View |
| Finward Bancorp | $70,412,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $15,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2011-12-31 | View |
| General Motors Co | $84,000,000.00 | 2011-12-31 | View |
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