CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TAYLOR CALVIN B BANKSHARES INC | $83,722,515.00 | 2013-09-30 | View |
| PATHFINDER BANCORP INC | $32,495,000.00 | 2013-09-30 | View |
| TF FINANCIAL CORP | $1,719,000.00 | 2013-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $32,105,000.00 | 2013-09-30 | View |
| MSB FINANCIAL CORP. | $85,978,000.00 | 2013-09-30 | View |
| ONEIDA FINANCIAL CORP. | $43,619,000.00 | 2013-09-30 | View |
| HF FINANCIAL CORP | $6,668,000.00 | 2013-09-30 | View |
| FOX CHASE BANCORP INC | $70,601,000.00 | 2013-09-30 | View |
| CARDINAL FINANCIAL CORP | $8,471,000.00 | 2013-09-30 | View |
| SUFFOLK BANCORP | $421,944,000.00 | 2013-09-30 | View |
| CASCADE BANCORP | $1,364,000.00 | 2013-09-30 | View |
| BNC BANCORP | $232,221,000.00 | 2013-09-30 | View |
| GEORGETOWN BANCORP, INC. | $1,263,000.00 | 2013-09-30 | View |
| FOUR OAKS FINCORP INC | $101,296,000.00 | 2013-09-30 | View |
| WOLVERINE BANCORP, INC. | $123,000.00 | 2013-09-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $1,913,854,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $13,169,000.00 | 2013-09-30 | View |
| GUARANTY BANCORP | $17,809,000.00 | 2013-09-30 | View |
| BSB BANCORP, INC. | $121,611,000.00 | 2013-09-30 | View |
| MIDSOUTH BANCORP INC | $156,117,000.00 | 2013-09-30 | View |
| AVX CORP | $620,527,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $9,977,373,000.00 | 2013-09-30 | View |
| MACATAWA BANK CORP | $19,444,000.00 | 2013-09-30 | View |
| Severn Bancorp, Inc. | $38,811,000.00 | 2013-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $37,139,000.00 | 2013-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $176,112,000.00 | 2013-09-30 | View |
| CITIZENS, INC. | $221,115,000.00 | 2013-09-30 | View |
| PENNS WOODS BANCORP INC | $273,766,000.00 | 2013-09-30 | View |
| Community Trust Bancorp, Inc. | $1,614,000.00 | 2013-09-30 | View |
| COLONY BANKCORP, INC. | $39,000.00 | 2013-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,600,000.00 | 2013-09-26 | View |
| TrustCo Bank Corp NY | $95,968,000.00 | 2013-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2013-09-30 | View |
| The Bancorp, Inc. | $94,806,000.00 | 2013-09-30 | View |
| Fulton Financial Corporation | $224,000.00 | 2013-09-30 | View |
| CITY HOLDING COMPANY | $6,406,000.00 | 2013-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $7,047,300.00 | 2013-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $60,843,000.00 | 2013-09-30 | View |
| Citigroup Inc. | $11,309,000,000.00 | 2013-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $147,881,000.00 | 2013-09-30 | View |
| Financial Institutions, Inc. | $246,117,000.00 | 2013-09-30 | View |
| AEROVIRONMENT, INC. | $120,530,000.00 | 2013-10-26 | View |
| Umpqua Holdings Corporation | $6,030,000.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $3,533,000.00 | 2013-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $5,098,000.00 | 2013-09-30 | View |
| META FINANCIAL GROUP, INC | $270,518,000.00 | 2013-09-30 | View |
| KEYCORP /NEW/ | $4,730,000,000.00 | 2013-09-30 | View |
| HERITAGE COMMERCE CORP | $80,505,000.00 | 2013-09-30 | View |
| CARVER BANCORP, INC. | $12,542,000.00 | 2013-09-30 | View |
| PARKE BANCORP, INC. | $2,144,000.00 | 2013-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $24,687,000.00 | 2013-09-30 | View |
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