CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHARTER FINANCIAL CORP/GA | $-973,582.00 | 2011-06-30 | View |
| TMX FINANCE LLC | $1,942,000.00 | 2011-06-30 | View |
| MERISEL INC /DE/ | $1,162,000.00 | 2011-06-30 | View |
| PVF CAPITAL CORP | $984,136.00 | 2011-06-30 | View |
| INTERVEST BANCSHARES CORP | $4,864,000.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $-35,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $-1,021,000.00 | 2011-06-30 | View |
| CITY NATIONAL CORP | $4,500,000.00 | 2011-06-30 | View |
| FIRST BANKS, INC | $2,219,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $5,000,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $110,823,000.00 | 2011-06-30 | View |
| EVANS BANCORP, INC. | $329,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $8,900,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $159,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $-7,620,000.00 | 2011-06-30 | View |
| H&R BLOCK, INC. | $3,975,000.00 | 2011-07-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $6,599,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $18,000.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $-277,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $495,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $-2,629,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $24,258,000.00 | 2011-06-30 | View |
| GLACIER BANCORP, INC. | $4,508,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $20,000,000.00 | 2011-06-30 | View |
| Valaris Limited | $363,600,000.00 | 2011-06-30 | View |
| UNITED SECURITY BANCSHARES | $-422,000.00 | 2011-06-30 | View |
| First Bancorp | $1,298,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $142,000,000.00 | 2011-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $15,639,000.00 | 2011-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $501,282.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $-3,895,000.00 | 2011-06-30 | View |
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