CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $0.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $126,810,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $3,444,444.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $17,588,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $398,290,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $10,422,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $22,653,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $2,371,991,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $382,000,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $172,700,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $37,646,000.00 | 2012-03-31 | View |
| COCA COLA CO | $0.00 | 2012-03-30 | View |
| Cullen/Frost Bankers, Inc. | $3,320,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $7,603,000,000.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,201,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $296,801,000.00 | 2012-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $137,784,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $249,977,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $143,413,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $43,678,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $35,563,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $125,439,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $39,105,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $3,686,000,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $735,200,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $55,000,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $88,812,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $6,745,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $391,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $163,599,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.20 | 2012-03-29 | View |
| Chubb Ltd | $2,242,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $148,411,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $0.00 | 2012-03-31 | View |
| Southern Company Gas | $0.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $428,868,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $198,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $225,299,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $10,350,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $190,760,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $18,230,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $61,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $100,147,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,425,000.00 | 2012-02-29 | View |
| JPMORGAN CHASE & CO | $2,000,000.00 | 2012-03-31 | View |
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