CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRINCETON NATIONAL BANCORP INC | $91,835,000.00 | 2011-06-30 | View |
| PATAPSCO BANCORP INC | $3,658,000.00 | 2011-06-30 | View |
| VERSAILLES FINANCIAL CORP | $148,658.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $5,637,000.00 | 2011-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $167,660,000.00 | 2011-06-30 | View |
| PVF CAPITAL CORP | $56,144,494.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $31,746,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $177,682,000.00 | 2011-06-30 | View |
| INVESTORS BANCORP INC | $193,125,000.00 | 2011-06-30 | View |
| DFC GLOBAL CORP. | $58,400,000.00 | 2011-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $2,694,000.00 | 2011-06-30 | View |
| SWS GROUP INC | $32,774,000.00 | 2011-06-24 | View |
| HAMPDEN BANCORP, INC. | $6,028,000.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $13,297,000.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $18,744,000.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $20,413,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $23,176,000.00 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $583,524,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $20,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $200,368,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $73,132,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $7,468,000.00 | 2011-06-30 | View |
| MBT FINANCIAL CORP | $48,478,000.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $27,655,000.00 | 2011-06-30 | View |
| SOTHEBYS | $20,183,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $125,017,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $306,000,000.00 | 2011-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $9,290,000.00 | 2011-06-30 | View |
| UMB FINANCIAL CORP | $46,315,000.00 | 2011-06-30 | View |
| IMAX Corporation | $4,847,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $19,378,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $295,079,000.00 | 2011-06-30 | View |
| ARROW FINANCIAL CORPORATION | $10,246,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $84,078,000.00 | 2011-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,931,000.00 | 2011-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $16,741,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $7,605,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $26,153,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $79,969,000.00 | 2011-06-30 | View |
| PITNEY BOWES INC | $2,779,331,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $299,897,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $72,000,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $12,000,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $385,700,000.00 | 2011-06-30 | View |
| SVB Financial Group | $5,219,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $25,399,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $199,835,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $6,058,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,090,000.00 | 2011-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $4,057,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $21,247,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $392,488,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $2,171,000.00 | 2011-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $19,411,000.00 | 2011-06-30 | View |
| WEX INC. | $1,568,293,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $10,823,000.00 | 2011-06-30 | View |
| Northrim BanCorp, Inc. | $11,907,000.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $2,581,000.00 | 2011-06-30 | View |
| UNUM GROUP | $10,100,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $3,881,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $10,857,000.00 | 2011-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $5,687,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $159,250,000.00 | 2011-06-30 | View |
| LEGGETT & PLATT INC | $0.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $412,055,000.00 | 2011-06-30 | View |
| Summit Financial Group, Inc. | $32,671,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $7,670,000.00 | 2011-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $106,400,000.00 | 2011-06-30 | View |
| TFS FINANCIAL CORPORATION | $289,029,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $68,879,000.00 | 2011-06-30 | View |
| BancFirst Corporation | $19,994,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $159,266,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $1,336,000,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $141,030,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $103,876,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $199,804,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $67,342,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $1,934,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $162,610,000.00 | 2011-06-30 | View |
| ROLLINS, INC. | $1,048,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $1,425,000,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,289,608,000.00 | 2011-05-31 | View |
| DEERE & CO | $350,000,000.00 | 2011-07-31 | View |
| DEERE JOHN CAPITAL CORP | $304,600,000.00 | 2011-07-31 | View |
| CISCO SYSTEMS, INC. | $678,000,000.00 | 2011-07-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $3,141,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $17,922,000.00 | 2011-06-30 | View |
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