CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHERN COMMUNITY FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| TRI CITY BANKSHARES CORP | $99,230.00 | 2011-12-31 | View |
| BRITTON & KOONTZ CAPITAL CORP | $0.00 | 2011-12-31 | View |
| CITIZENS SOUTH BANKING CORP | $7,000.00 | 2011-12-31 | View |
| FLATBUSH FEDERAL BANCORP INC | $46,665.00 | 2011-12-31 | View |
| PLAINSCAPITAL CORP | $94,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $48,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $251,000.00 | 2011-12-31 | View |
| SOMERSET HILLS BANCORP | $62,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $18,000.00 | 2011-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $80,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $79,000.00 | 2011-12-31 | View |
| CECIL BANCORP INC | $175,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $3,018,000.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $32,000.00 | 2011-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $3,487,000.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $0.00 | 2011-12-31 | View |
| INTERVEST BANCSHARES CORP | $153,000.00 | 2011-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $0.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $1,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $4,067,000.00 | 2011-12-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $-11,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $8,730,000.00 | 2011-12-31 | View |
| HUDSON CITY BANCORP INC | $4,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $232,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $9,000.00 | 2011-12-31 | View |
| METRO BANCORP, INC. | $485,000.00 | 2011-12-31 | View |
| BNC BANCORP | $20,000.00 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $147,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $9,322,000.00 | 2011-12-31 | View |
| TRINITY CAPITAL CORP | $0.00 | 2011-12-31 | View |
| ACCESS NATIONAL CORP | $89,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $-782,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $73,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $20,439,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $26,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $-1,192,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $0.00 | 2011-12-31 | View |
| UNITED BANCSHARES INC /PA | $-2,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $0.00 | 2011-12-31 | View |
| Severn Bancorp, Inc. | $9,000.00 | 2011-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $784,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $66,000.00 | 2011-12-31 | View |
| MBIA INC | $31,000,000.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $7,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $4,801,000.00 | 2011-12-31 | View |
| BANNER CORPORATION | $0.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $75,000.00 | 2011-12-31 | View |
| CENTURY BANCORP, INC. | $17,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $342,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $54,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $82,000.00 | 2011-12-31 | View |
| PEOPLES BANCORP INC. | $88,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $596,000.00 | 2011-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $-1,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $337,000.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $9,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $2,000,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $865,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL CORP | $14,000.00 | 2011-12-31 | View |
| PRIMIS FINANCIAL CORP. | $-157,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2011-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $13,710,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $362,000.00 | 2011-12-31 | View |
| Community Trust Bancorp, Inc. | $1,000.00 | 2011-12-31 | View |
| OHIO VALLEY BANC CORP | $21,000.00 | 2011-12-31 | View |
| Axon Enterprise, Inc. | $3,307.00 | 2011-12-31 | View |
| KINGSTONE COMPANIES, INC | $52.00 | 2011-12-31 | View |
| TrustCo Bank Corp NY | $428,000.00 | 2011-12-31 | View |
| UNITY BANCORP, INC. | $4,000.00 | 2011-12-31 | View |
| The Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| STATE STREET CORP | $132,000,000.00 | 2011-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $-165,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $103,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $3,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $134,000,000.00 | 2011-12-31 | View |
| Bank of Marin Bancorp | $215,000.00 | 2011-12-31 | View |
| RENASANT CORP | $93,000.00 | 2011-12-31 | View |
| Capitol Federal Financial, Inc. | $193,000.00 | 2011-12-31 | View |
| Southside Bancshares, Inc. | $54,000.00 | 2011-12-31 | View |
| BankGuam Holding Co | $7,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $1,087,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $1,772,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $-2,918,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2011-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $45,303.00 | 2011-12-31 | View |
| POPULAR, INC. | $92,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $6,000,000.00 | 2011-12-31 | View |
| LAKELAND BANCORP INC | $78,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,061,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $29,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,096,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $3,942,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,698,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $36,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $11,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $3,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $3,573,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $3,900,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $6,072,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $32,433,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $557,000.00 | 2011-12-31 | View |
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