CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOMERSET HILLS BANCORP | $93,000.00 | 2013-03-31 | View |
| STERLING BANCORP | $0.00 | 2013-03-31 | View |
| CENTURY NEXT FINANCIAL CORP | $14,000.00 | 2013-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $45,000.00 | 2013-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $5,000.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $0.00 | 2013-03-31 | View |
| NASB FINANCIAL INC | $56,000.00 | 2013-03-31 | View |
| INTERVEST BANCSHARES CORP | $2,711,000.00 | 2013-03-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $0.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL CORP | $2,010,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $41,914,000.00 | 2013-03-31 | View |
| KEARNY FINANCIAL CORP. | $3,000.00 | 2013-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,116,000.00 | 2013-03-31 | View |
| HUDSON CITY BANCORP INC | $1,000.00 | 2013-03-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $492,000.00 | 2013-03-31 | View |
| METRO BANCORP, INC. | $0.00 | 2013-03-31 | View |
| FIRST BANKS, INC | $0.00 | 2013-03-31 | View |
| ONEIDA FINANCIAL CORP. | $0.00 | 2013-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $0.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $0.00 | 2013-03-31 | View |
| CARDINAL FINANCIAL CORP | $1,997,000.00 | 2013-03-31 | View |
| BNC BANCORP | $1,000,000.00 | 2013-03-31 | View |
| ASTORIA FINANCIAL CORP | $68,000.00 | 2013-03-31 | View |
| XL GROUP LTD | $-1,770,000.00 | 2013-03-31 | View |
| ACCESS NATIONAL CORP | $0.00 | 2013-03-31 | View |
| MIDSOUTH BANCORP INC | $0.00 | 2013-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $54,000.00 | 2013-03-31 | View |
| SB ONE BANCORP | $4,000.00 | 2013-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $2,786,000.00 | 2013-03-31 | View |
| E TRADE FINANCIAL CORP | $-64,000.00 | 2013-03-31 | View |
| SANTA FE FINANCIAL CORP | $1,006,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $0.00 | 2013-03-31 | View |
| WESTAMERICA BANCORPORATION | $349,000.00 | 2013-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $68,000.00 | 2013-03-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2013-03-31 | View |
| BANNER CORPORATION | $0.00 | 2013-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-6,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $27,000.00 | 2013-03-31 | View |
| CENTURY BANCORP, INC. | $46,000.00 | 2013-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $80,000.00 | 2013-03-31 | View |
| BCB Bancorp, Inc. | $2,000.00 | 2013-03-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $-81,462,000.00 | 2013-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,000.00 | 2013-03-31 | View |
| HERITAGE FINANCIAL CORP | $34,000.00 | 2013-03-31 | View |
| PRIMIS FINANCIAL CORP. | $-2,104,000.00 | 2013-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $23,000.00 | 2013-03-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2013-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $13,658,000.00 | 2013-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $216,000.00 | 2013-03-31 | View |
| PORTSMOUTH SQUARE, INC | $761,000.00 | 2013-03-31 | View |
| THE INTERGROUP CORPORATION | $1,889,000.00 | 2013-03-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2013-03-31 | View |
| OHIO VALLEY BANC CORP | $-4,000.00 | 2013-03-31 | View |
| Associated Banc-Corp | $0.00 | 2013-03-31 | View |
| Farmers & Merchants Bancorp | $0.00 | 2013-03-31 | View |
| UNITY BANCORP, INC. | $3,000.00 | 2013-03-31 | View |
| The Bancorp, Inc. | $4,366,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $74,000,000.00 | 2013-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $51,000.00 | 2013-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,000.00 | 2013-03-31 | View |
| CONNECTONE BANCORP, INC. | $6,000.00 | 2013-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $0.00 | 2013-03-31 | View |
| Citigroup Inc. | $329,000,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2013-03-31 | View |
| RENASANT CORP | $1,000.00 | 2013-03-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2013-03-31 | View |
| BankGuam Holding Co | $5,000.00 | 2013-03-31 | View |
| Valley National Bancorp | $13,265,000.00 | 2013-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $0.00 | 2013-03-31 | View |
| BANK OF HAWAII CORP | $22,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $221,000,000.00 | 2013-03-31 | View |
| Umpqua Holdings Corporation | $4,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $430,000.00 | 2013-03-31 | View |
| TIMBERLAND BANCORP, INC. | $-39,000.00 | 2013-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $471,708.00 | 2013-03-31 | View |
| POPULAR, INC. | $506,000.00 | 2013-03-31 | View |
| LAKELAND BANCORP INC | $5,000.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,724,000.00 | 2013-03-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2013-03-31 | View |
| Truist Financial Corporation | $0.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,301,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $33,682,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $168,377,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $10,000,000.00 | 2013-03-31 | View |
| US BANCORP \DE\ | $-18,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $28,783,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $67,748,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2013-03-31 | View |
| Everest Re Group, Ltd. | $24,152,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $27,663,000.00 | 2013-03-31 | View |
| Sterling Bancorp | $0.00 | 2013-03-31 | View |
| Axos Financial, Inc. | $9,117,000.00 | 2013-03-31 | View |
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