CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $-17,617,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $607,000,000.00 | 2012-06-30 | View |
| TRINITY CAPITAL CORP | $-3,172,000.00 | 2012-06-30 | View |
| PALMETTO BANCSHARES INC | $40,000.00 | 2012-06-30 | View |
| PRINCETON NATIONAL BANCORP INC | $1,507,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $318,000.00 | 2012-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $226,000.00 | 2012-06-30 | View |
| PARK NATIONAL CORPORATION | $1,067,000.00 | 2012-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $2,163,000.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $888,000.00 | 2012-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $200,000.00 | 2012-06-30 | View |
| REPUBLIC BANCORP, INC. | $172,000.00 | 2012-06-30 | View |
| PVF CAPITAL CORP | $816,481.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $164,000.00 | 2012-06-30 | View |
| First BanCorp. | $118,000.00 | 2012-06-30 | View |
| First Northern Community Bancorp | $406,000.00 | 2012-06-30 | View |
| WATERSTONE FINANCIAL INC | $0.00 | 2012-06-30 | View |
| Simplicity Bancorp, Inc. | $0.00 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $1,624,000.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2012-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $85,000.00 | 2012-06-30 | View |
| EVERBANK FINANCIAL CORP | $84,734,000.00 | 2012-06-30 | View |
| GEORGETOWN BANCORP, INC. | $77,000.00 | 2012-06-30 | View |
| First Northwest Bancorp | $68,000.00 | 2012-06-30 | View |
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