CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOMERSET HILLS BANCORP | $4,000.00 | 2013-03-31 | View |
| STERLING BANCORP | $170,000.00 | 2013-03-31 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $369,000.00 | 2013-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $49,000.00 | 2013-03-31 | View |
| MAYFLOWER BANCORP INC | $77,000.00 | 2013-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $517,000.00 | 2013-03-31 | View |
| FAIRMOUNT BANCORP, INC. | $13,318.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $0.00 | 2013-03-31 | View |
| INTERVEST BANCSHARES CORP | $327,000.00 | 2013-03-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $28,171.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL CORP | $63,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,016,000.00 | 2013-03-31 | View |
| KEARNY FINANCIAL CORP. | $227,000.00 | 2013-03-31 | View |
| MSB FINANCIAL CORP. | $113,000.00 | 2013-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $5,301,000.00 | 2013-03-31 | View |
| HUDSON CITY BANCORP INC | $1,000.00 | 2013-03-31 | View |
| CITY NATIONAL CORP | $5,477,000.00 | 2013-03-31 | View |
| METRO BANCORP, INC. | $-764,000.00 | 2013-03-31 | View |
| FIRST BANKS, INC | $-620,000.00 | 2013-03-31 | View |
| ONEIDA FINANCIAL CORP. | $91,000.00 | 2013-03-31 | View |
| EUREKA FINANCIAL CORP. | $25,941.00 | 2013-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $176,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $-583,000.00 | 2013-03-31 | View |
| BNC BANCORP | $535,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $907,000.00 | 2013-03-31 | View |
| ASTORIA FINANCIAL CORP | $2,908,000.00 | 2013-03-31 | View |
| XL GROUP LTD | $-179,000.00 | 2013-03-31 | View |
| ACCESS NATIONAL CORP | $30,000.00 | 2013-03-31 | View |
| MB FINANCIAL INC /MD | $-59,000.00 | 2013-03-31 | View |
| MIDSOUTH BANCORP INC | $600,000.00 | 2013-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $-578,000.00 | 2013-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $71,000.00 | 2013-03-31 | View |
| SB ONE BANCORP | $10,000.00 | 2013-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $7,286,000.00 | 2013-03-31 | View |
| IBERIABANK CORP | $678,000.00 | 2013-03-31 | View |
| E TRADE FINANCIAL CORP | $-13,262,000.00 | 2013-03-31 | View |
| UNITED BANCSHARES INC /PA | $-12,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $0.00 | 2013-03-31 | View |
| Cullen/Frost Bankers, Inc. | $30,863,000.00 | 2013-03-31 | View |
| ACNB Corporation | $182,000.00 | 2013-03-31 | View |
| WESTAMERICA BANCORPORATION | $2,949,000.00 | 2013-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $4,010,000.00 | 2013-03-31 | View |
| ARROW FINANCIAL CORPORATION | $34,000.00 | 2013-03-31 | View |
| BANNER CORPORATION | $-92,000.00 | 2013-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-282,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $485,000.00 | 2013-03-31 | View |
| CENTURY BANCORP, INC. | $127,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $51,000.00 | 2013-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2013-03-31 | View |
| BCB Bancorp, Inc. | $98,000.00 | 2013-03-31 | View |
| PEOPLES BANCORP INC. | $741,000.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $-7,000.00 | 2013-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $32,000.00 | 2013-03-31 | View |
| SCHWAB CHARLES CORP | $74,000,000.00 | 2013-03-31 | View |
| HERITAGE FINANCIAL CORP | $22,000.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $460,000.00 | 2013-03-31 | View |
| PRIMIS FINANCIAL CORP. | $-526,000.00 | 2013-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,262,000.00 | 2013-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2013-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $7,740,000.00 | 2013-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $513,000.00 | 2013-03-31 | View |
| Community Trust Bancorp, Inc. | $7,000.00 | 2013-03-31 | View |
| SECURITY FEDERAL CORPORATION | $178,373.00 | 2013-03-31 | View |
| OHIO VALLEY BANC CORP | $-70,000.00 | 2013-03-31 | View |
| Associated Banc-Corp | $-699,000.00 | 2013-03-31 | View |
| KINGSTONE COMPANIES, INC | $19.00 | 2013-03-31 | View |
| Farmers & Merchants Bancorp | $22,000.00 | 2013-03-31 | View |
| UNITY BANCORP, INC. | $149,000.00 | 2013-03-31 | View |
| The Bancorp, Inc. | $0.00 | 2013-03-31 | View |
| STATE STREET CORP | $48,000,000.00 | 2013-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,285,000.00 | 2013-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $446,000.00 | 2013-03-31 | View |
| CONNECTONE BANCORP, INC. | $269,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $2,000,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $357,000.00 | 2013-03-31 | View |
| RENASANT CORP | $414,000.00 | 2013-03-31 | View |
| Capitol Federal Financial, Inc. | $3,645,000.00 | 2013-03-31 | View |
| Southside Bancshares, Inc. | $170,000.00 | 2013-03-31 | View |
| BankGuam Holding Co | $5,000.00 | 2013-03-31 | View |
| WILSON BANK HOLDING COMPANY | $24,000.00 | 2013-03-31 | View |
| Valley National Bancorp | $2,080,000.00 | 2013-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $-214,000.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $631,000.00 | 2013-03-31 | View |
| BANK OF HAWAII CORP | $2,379,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $5,000,000.00 | 2013-03-31 | View |
| Umpqua Holdings Corporation | $12,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $36,000.00 | 2013-03-31 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2013-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $124,566.00 | 2013-03-31 | View |
| POPULAR, INC. | $141,000.00 | 2013-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,000,000.00 | 2013-03-31 | View |
| LAKELAND BANCORP INC | $481,000.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $178,000.00 | 2013-03-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2013-03-31 | View |
| Truist Financial Corporation | $12,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $542,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $87,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,000,000.00 | 2013-03-31 | View |
| US BANCORP \DE\ | $-22,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $2,790,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $1,646,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $4,103,000.00 | 2013-03-31 | View |
| Everest Re Group, Ltd. | $20,818,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $103,000.00 | 2013-03-31 | View |
| Sterling Bancorp | $236,000.00 | 2013-03-31 | View |
| Axos Financial, Inc. | $4,531,000.00 | 2013-03-31 | View |
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