CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHOICE BANCORP, INC. | $15.60 | 2012-06-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $8,900,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $35.90 | 2012-06-30 | View |
| KBW, INC. | $11,852,000.00 | 2012-06-30 | View |
| MONTPELIER RE HOLDINGS LTD | $14,100,000.00 | 2012-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $269,734,000.00 | 2012-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $14,800,000.00 | 2012-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $40,000,000.00 | 2012-06-30 | View |
| Jefferies Group LLC | $61,999,000.00 | 2012-05-31 | View |
| LAZARD LTD | $35,726,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $35,726,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $243,000,000.00 | 2012-06-30 | View |
| RenaissanceRe Holdings Ltd. | $102,026,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $12,100,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $73,000,000.00 | 2012-06-30 | View |
| SVB Financial Group | $452,775,000.00 | 2012-06-30 | View |
| Morgan Stanley | $1,028,000,000.00 | 2012-06-30 | View |
| Citigroup Inc. | $453,000,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $65,725,000.00 | 2012-06-30 | View |
| ProAssurance Corporation | $36,200,000.00 | 2012-06-30 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $7,348,000,000.00 | 2012-06-30 | View |
| EAST WEST BANCORP, INC. | $99,100,000.00 | 2012-06-30 | View |
| Blackstone Inc | $9,704,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,141,000,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $103,000,000.00 | 2012-06-30 | View |
| LAKELAND BANCORP INC | $0.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,307,000.00 | 2012-06-30 | View |
| FRANKLIN RESOURCES, INC. | $88,800,000.00 | 2012-06-30 | View |
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